FLOTEK INDUSTRIES INC (FTK)
Materials · Oilfield Services and Equipment · NYSE
Flotek Industries provides advanced, chemistry-driven technology and fluid solutions to optimize performance for the energy production and industrial markets.
What FLOTEK INDUSTRIES INC does
Flotek Industries is a provider of chemistry-based technology and services for the energy and industrial sectors. The company develops and supplies advanced fluids, additives, and specialized chemical solutions designed to enhance the performance and efficiency of drilling, completion, and production operations in the oil and gas industry.
Themes: oil and gas production efficiency, energy chemicals, well completion technologies
Fundamentals
- Price$25.10 as of 2026-10-21 close
- Market cap$909M as of 2026-08-03 (share count; price 2026-10-21)
- 1-year return+55.4% 2025-10-21 close $16.15 → 2026-10-21 close $25.10
- P/E24.85 as of 2026-10-21
- Net margin+12.9% FY2025, SEC XBRL
- Gross margin+25.2% FY2025, SEC XBRL
- ROE+27.0% FY2025, SEC XBRL
- ROIC+15.8% NOPAT / (debt + equity - cash), closing capital — 10-K FY2025 (year ended 2025-12-31)
- Debt / equity0.31 borrowings, leases excluded / equity — 10-Q/10-K balance sheet 2026-06-30
- Revenue growth (YoY)+26.9% FY2025, SEC XBRL
- Revenue CAGR (3y)+20.4% SEC XBRL
- Beta1.82 as of 2026-09-03
- Last reported earnings2026-08-04 SEC EDGAR Form 8-K (Item 2.02)
How FTK compares in its sector
- price-to-earnings ratiomiddle range 81 covered Materials peers, as of 2026-10-21
- net profit margintop 25% 125 covered Materials peers, as of 2026-09-03
- operating marginmiddle range 108 covered Materials peers, as of 2026-09-03
- gross marginmiddle range 92 covered Materials peers, as of 2026-09-03
- return on equitytop 10% 144 covered Materials peers, as of 2026-09-03
- 3-year revenue CAGRtop 10% 127 covered Materials peers
Position among covered Materials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Quarterly results
| Quarter | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|---|---|
| Q2 FY2026 2026-06-30 | $99M | $24M | $15M | $10M | $0.26 | -$7M† |
| Q1 FY2026 2026-03-31 | $70M | $16M | $8M | $5M | $0.12 | $21000 |
| Q4 FY2025 2025-12-31 | $68M† | $15M† | $6M† | $3M† | $0.06† | $6M† |
| Q3 FY2025 2025-09-30 | $56M | $18M | $9M | $20M | $0.53 | -$2M† |
| Q2 FY2025 2025-06-30 | $58M | $14M | $3M | $2M | $0.05 | -$4M† |
| Q1 FY2025 2025-03-31 | $55M | $12M | $6M | $5M | $0.17 | $7M |
| Q4 FY2024 2024-12-31 | $51M† | $12M† | $5M† | $4M† | $0.14† | -$3M† |
| Q3 FY2024 2024-09-30 | $50M | $9M | $3M | $3M | $0.08 | $5M† |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-06-30
- Cash and equivalents$4M
- Total debt$40M borrowings only; leases excluded
- Net debt$36M total debt − cash − short-term investments
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How FLOTEK INDUSTRIES INC looks technically
FLOTEK INDUSTRIES INC (FTK) is trading 15.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 590 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 43, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 4 trading days ago. It is 36.5% below its highest point of the past year. Trading volume is unusually light — only about 40% of its 30-day average.
Trend
8
| Distance from the 200-day | it is trading 15.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +15.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $27.29 | $27.29 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $21.70 | $21.70 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 29 calendar days ago — the swings before that are what the structure reading is measured on | 29 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 31.885. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 590 trading days ago — a "golden cross", a bullish long-term signal | 590 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend) | 21.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 43, neither overbought (above 70) nor oversold (below 30) | 42.6 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($23.54 to $31.76) — its "stochastic" reading is 19 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 19.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 11 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $39.52 | $39.52 |
|---|---|---|
| From the 52-week high | it is 36.5% below its 52-week high (its highest price of the past year) | -36.5% |
| Above the 52-week low | it is 90.3% above its 52-week low (its lowest price of the past year) | +90.3% |
| Below the 52-week high | it is 36.5% below its highest point of the past year | 36.5% |
| Since a 20-day breakout | it made a new 20-day low about 4 trading days ago | 4 sessions |
| Since a 55-day breakout | it made a new 55-day high about 51 trading days ago | 51 sessions |
| All-time high | its highest closing price on record is $329.34 (set on 2007-10-30) | $329.34 |
| Given back of the 52-week move | over the past year its closes ranged ($13.47 to $38.82), and it has given back around half of its rise from last year’s low — 54% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $22.34 to $23.15. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 54.1% |
| From the all-time high | it is 92.4% below its all-time high | -92.4% |
| Nearest price level | it is trading 11.6% above a support level at $22.20 — a price it turned at twice since 2026-05-22, most recently on 2026-09-02. Since 2024-10-21 it has 12 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -11.6% |
| All-time low | its lowest closing price on record is $2.64 (set on 2024-03-11) | $2.64 |
| Above the all-time low | it is 850.0% above its all-time low | +850.0% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 53rd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.66 between its high and its low — about 6.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.66 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $22.96 and $31.75 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $22.96 – $27.36 – $31.75 |
| Typical daily range (% of price) | its price moves about 6.6% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.6% |
| Stretch from the 200-day average | it is trading 2.1 daily ranges above its 200-day average price (15.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.1 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is unusually light — only about 40% of its 30-day average | 0.40× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a hammer | 2 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 2 sessions ago |
|---|---|---|
| Since a bullish engulfing | 6 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 6 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-21 2.0% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +2.0% |
|---|---|---|
| Open gap | it gapped 2.0% above the previous close today and has not traded back through the level it left behind at 24.07 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.0% |
| Gap filled | a 2.7% gap up opened on 2026-10-19 has been "filled" 2 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 2 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 18.2 percentage points (the stock lost 18.3% while the market lost 0.1%) | -18.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 11.3 percentage points (the stock lost 8.0% while the market gained 3.3%) | -11.3% |
| vs market, 6 months | over the past 6 months this stock beat the market by 53.9 percentage points (the stock gained 63.7% while the market gained 9.8%) | +53.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 40.3 percentage points (the stock gained 55.4% while the market gained 15.2%) | +40.3% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 11% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-15 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 9.4% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -10.8% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 6% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $23.75 — a volume-weighted average of daily closes over 199 sessions, not a true tick-by-tick VWAP. | +5.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is 13% below the average price paid since it last reported on 2026-08-04 (its 8-K), so the typical buyer over that stretch is under water. That average is $28.80 — a volume-weighted average of daily closes over 56 sessions, not a true tick-by-tick VWAP. | -12.9% |
Price levels it has turned at before
FTK last closed at $25.10 on 2026-10-21. Since 2024-10-21 it has turned at 12 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $22.20 | Support | 11.6% below the last close | turned there twice · 2026-05-22 to 2026-09-02 |
| $21.36 | Support | 14.9% below the last close | turned there twice · 2026-06-29 to 2026-07-29 |
| $18.80 | Support | 25.1% below the last close | turned there three times · 2025-10-30 to 2026-01-29 |
| $31.82 | Resistance | 26.8% above the last close | turned there twice · 2026-09-22 to 2026-10-02 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $31.89.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 17 trading days, since 2026-09-29.
Read from daily closes as of 2026-10-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Trading below the 50-day moving average · Pulled back from the 12-month high · beating the market · Most volatile (6%+ typical daily range) · At the bottom of its 14-day range (stochastic below 20) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-10-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 6 analysts
- Mean price target$38.92 range $32.00 – $44.00; median $41.00
Analyst estimates, as of 2026-10-16. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for FTK
- Consensus EPS estimate$0.205 next reporting period, as of 2026-10-16
- Estimate change, 30 days+$0.025 (+13.9%) from $0.18, on 2026-09-11, 35-day window
- Readings revised upward22% of 9 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Dependence on long-term supply agreements and related-party contracts","Exposure to energy sector volatility and commodity price fluctuations","Operational risks including project delays, supply chain constraints, and regulatory hurdles"]
What changed in the latest 10-Q
AI-assisted comparison of FTK's 10-Q filed 2026-08-06 against the prior one filed 2026-05-07.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-08-06) adds: during the three and six months ended June 30, 2026, the Company recorded $5.9 million and $6.6 million, respectively, in revenue related to the Utility Support Contract.
- Newer filing (2026-08-06) adds: initial power generation under the Utility Support Contract has been paused due to infrastructure delays.
- Newer filing (2026-08-06) adds: the Company and the customer are evaluating options to extend the Utility Support Contract beyond the initial term, but there is no assurance that the Utility Support Contract will be extended or that the delays will be resolved.
- Newer filing (2026-08-06) adds: the Company utilized $2.3 million of the Equipment Credit during the second quarter of 2026.
- Newer filing (2026-08-06) adds: the Company expects to utilize the remaining Equipment Credit during the second half of 2026, however any unused amounts would be available for use in 2027 until the full credit is utilized.
- Newer filing (2026-08-06) adds a paragraph on the PREPA Contract: on July 31, 2026, the Company was notified by PREPA that it had been awarded a 10-year contract to support natural gas-fired grid enhancement initiatives (the "PREPA Contract"). Under the PREPA Contract, the Company is providing its proprietary PWRtek platform, including up to 40 MW of primary power generation capacity and up to six pairs of smart conditioning and distribution skids. At full deployment, annual revenue is expected to total approximately $40 million, with a potential 10-year revenue backlog of approximately $400 million. Support equipment is expected to begin deployment in the fourth quarter of 2026, with the initial power generation equipment and conditioning and distribution skids expected by the end of the first quarter of 2027.
- Newer filing (2026-08-06) changes ProFrac Supply Agreement revenue discussion: related party revenues for the six months ended June 30, 2025 reflect Contract Shortfall Fees of $15.2 million, and related party revenues for the six months ended June 30, 2026 reflect Contract Shortfall Fees of $3.9 million.
- Removed:
- Older filing (2026-05-07) states: in late March, the Company began deploying the initial equipment to service this contract. As a result, the Company expects DA revenue in the second quarter to increase as compared to the first quarter.
- Older filing (2026-05-07) states: the Company expects to utilize the remaining Equipment Credit during 2026, however any unused amounts at the end of 2026 would be available for use in 2027 until the full credit is utilized.
- Older filing (2026-05-07) states in ProFrac Supply Agreement discussion: related party revenues for the three months ended March 31, 2025 reflect Contract Shortfall Fees of $7.5 million, and related party revenues for the three months ended March 31, 2026 reflect Contract Shortfall Fees of $2.7 million.
- Reworded:
- Utility Support Contract description: older filing (2026-05-07) refers to 'the agreement' and describes the initial term generically; newer filing (2026-08-06) names it 'the Utility Support Contract' and replaces deployment expectations with recorded revenue figures, pause information, and evaluation of extension options.
- Equipment Credit utilization: older filing (2026-05-07) says unused amounts 'at the end of 2026' would be available for use in 2027; newer filing (2026-08-06) says unused amounts would be available for use in 2027 without specifying 'at the end of 2026', and changes expected utilization timing to 'the second half of 2026'.
- ProFrac Contract Shortfall Fees: older filing (2026-05-07) reports figures for the three months ended dates; newer filing (2026-08-06) reports figures for the six months ended dates ($15.2 million for June 30, 2025 and $3.9 million for June 30, 2026).
- Notes:
- The newer MD&A excerpt is truncated at the end of the Data Analytics section ('reduction of emissions and their carbon i') and may omit content present in the full filing.
- The older MD&A excerpt appears to include a substantial portion of the Data Analytics section that is truncated in the newer excerpt, limiting direct comparison of that section's later content.
Risk Factors
- Added:
- Newer filing adds a new risk factor titled 'Our power services contracts are subject to significant risks and uncertainties that could prevent us from realizing expected revenues.' (filed 2026-08-06)
- Newer filing states that as of June 30, 2026, there have been no material changes in risk factors from the 2025 Annual Report, other than the risk factor set forth below (filed 2026-08-06)
- Newer filing includes the PREPA Contract announced in August 2026, a 10-year agreement to support a 400 MW natural gas-fired power generation project for the Puerto Rico Electric Power Authority (filed 2026-08-06)
- Newer filing states that approximately 90% of the PREPA Contract's power generation capacity and execution is provided by third parties (filed 2026-08-06)
- Newer filing states that for the Utility Support Contract, initial power generation has been paused due to infrastructure delays (filed 2026-08-06)
- Newer filing adds discussion of the Company's power services business as an emerging line of business and potential expansion into grid power, data center support, and other infrastructure verticals (filed 2026-08-06)
- Newer filing adds discussion of risks related to scaling operations, managing capital commitments for equipment, and entering new regulatory environments in connection with pursuing additional power services opportunities (filed 2026-08-06)
- Newer filing adds Exhibit 10.1: Third Amendment to That Certain Revolving Loan and Security Agreement, effective July 15, 2026 (filed 2026-08-06)
- Removed:
- Older filing states that as of March 31, 2026, there have been no material changes in risk factors from the 2025 Annual Report (filed 2026-05-07)
- Older filing includes Exhibit 10.1: Form of Restricted Stock Unit Award Grant Notice and Restricted Stock Unit Award Agreement (Performance-based vesting) (filed 2026-05-07)
- Older filing includes Exhibit 10.2: Employment Agreement dated March 2, 2026 between the Company and Christina M. Ibrahim (filed 2026-05-07)
- Reworded:
- Risk factor disclosure date changed from 'As of March 31, 2026, there have been no material changes' (filed 2026-05-07) to 'As of June 30, 2026, there have been no material changes... other than the risk factor set below' (filed 2026-08-06)
- Period in repurchase table changed from three months ended March 31, 2026 (January-March 2026) to three months ended June 30, 2026 (April-June 2026) (filed 2026-05-07 vs filed 2026-08-06)
- Repurchase table share data changed: February 2026 purchase of 28,484 shares at $16.02 (older, filed 2026-05-07) vs May 2026 purchase of 9,561 shares at $19.61 (newer, filed 2026-08-06)
- Trading arrangement disclosure period changed from quarter ended March 31, 2026 (older, filed 2026-05-07) to quarter ended June 30, 2026 (newer, filed 2026-08-06)
- Notes:
- The claimed 'Risk Factors' sections for both filings contain other items (Items 2-6), suggesting truncated or combined excerpts rather than isolated risk factor sections.
- The newer filing excerpt appears truncated during the exhibit list; the full exhibit list is not available for comparison.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
1 open-market purchase and 1 open-market sale by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 6 days since 2026-10-16 have not been checked yet.
- Last 90 days · read to 2026-10-161 buy ($34M) · 1 sell ($60M) — 1 buying, 1 selling insiders
- Last 180 days · read to 2026-10-161 buy ($34M) · 2 sells ($60M) — 1 buying, 2 selling insiders
Activity heuristic: mixed (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-11. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about FTK's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding FTK as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 1,302,327
- Reported value $30,630,740
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 2 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about FTK's institutional holders → See what each manager we track holds →
Short interest (FINRA)
FTK had 3,824,868 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
FTK had 10.6% of its shares outstanding sold short as of the 2026-09-30 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 7.4 days to cover at the same settlement.
- Reported short interest (shares) 3,824,868
- Short interest (% of shares outstanding) 10.6%
- Prior settlement (shares) 3,758,514
- Reported change 1.77%
- Days to cover (reported) 7.4
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Halliburton (HAL)
- Baker Hughes (BKR)
- Schlumberger (SLB)
- ChampionX (CHX)
- Select Water Solutions (WTTR)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare FTK vs…
Frequently asked questions
What does FLOTEK INDUSTRIES INC (FTK) do?
Flotek Industries is a provider of chemistry-based technology and services for the energy and industrial sectors. The company develops and supplies advanced fluids, additives, and specialized chemical solutions designed to enhance the performance and efficiency of drilling, completion, and production operations in the oil and gas industry.
What sector is FLOTEK INDUSTRIES INC (FTK) in?
FLOTEK INDUSTRIES INC (FTK) is classified in the Materials sector. Its industry is Oilfield Services and Equipment. It trades on NYSE.
Who are FLOTEK INDUSTRIES INC's (FTK) competitors?
Notable peers of FLOTEK INDUSTRIES INC (FTK) include Halliburton, Baker Hughes, Schlumberger, ChampionX and Select Water Solutions. This peer set is informational only — not financial advice.
Is FLOTEK INDUSTRIES INC (FTK) overbought or oversold right now?
FLOTEK INDUSTRIES INC (FTK) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 43, in the neutral middle (as of 2026-10-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FTK come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.