Flotek Industries Inc
Flotek Industries Inc (FTK) is listed on NYSE and classified in Oil & Gas Equipment & Services, part of the Energy sector. It is headquartered in Houston, United States and has 158 employees. The company is worth $840.31M and trades at 25.8x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $237.26M in fiscal 2025, up 26.9% from the year before. Net income was $30.53M. The share price is 41.5% below its 52-week high of $39.67. 3 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Israel Englander (Millennium Management), at $5.56M. In that quarter, 2 of them reduced the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +434.7% over 5Y.
today you would have $3,427.35▲ +242.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 17 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $17.23 | $9.53 | $3.92 | $6.72 | $6.78 | $12.66 | $12.00 | $6.54 | $27.96 | $56.34 | $68.64 | $112.38 | $120.42 | $73.20 | $59.76 | $32.70 | $8.04 | |
| P/E |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 0.0% dividend yield. Growth capped at 25%.
Median P/E of 14.7 among peers in the sector.
Median P/E of 20.0 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| CAPLCrossAmerica Partners LP | $21.68 | 15.8x | — | 9.69% | — | $827.6M |
| OBEObsidian Energy Ltd | $11.97 | 39.9x | 0.8x | 0.00% | 1.99% | $798.71M |
| TBNTamboran Resources Corp | $31.33 | — | 1.4x | 0.00% | -4.49% | $886.01M |
| PUMPProPetro Holding Corp. | $7.22 |
| 20.0x |
| 20.5x |
| 28.0x |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 19.5x |
| 30.0x |
| 12.6x |
| 17.8x |
| — |
| — |
| P/S | 1.8x | 2.6x | 1.5x | 0.6x | 0.7x | 2.0x | 2.9x | 1.0x | 0.4x | 1.1x | 2.8x | 2.3x | 3.1x | 2.8x | 1.8x | 1.9x | 1.3x | 0.2x |
| P/B | 2.9x | 5.5x | 2.5x | 1.1x | 38.0x | 4.3x | 3.2x | 0.7x | 0.3x | 1.0x | 1.9x | 2.1x | 3.3x | 4.2x | 3.7x | 6.3x | — | 1.0x |
| EPS | $0.84 | $0.34 | -$0.10 | -$3.41 | -$2.52 | -$12.00 | -$3.30 | -$7.26 | -$2.82 | -$5.28 | -$1.44 | $5.76 | $4.02 | $5.82 | $3.36 | -$11.64 | -$16.08 |
| Profit margin | -11.27% | 12.87% | 5.61% | 13.14% | -31.09% | -70.55% | -256.77% | -28.42% | -39.57% | -11.27% | -26.10% | -4.99% | 16.76% | 9.75% | 15.92% | 12.14% | -29.57% | -44.72% |
| ROE | -7.46% | 27.00% | 9.22% | 24.24% | -1629.62% | -151.18% | -289.27% | -19.71% | -34.82% | -10.34% | -17.10% | -4.58% | 17.52% | 14.49% | 32.18% | 40.11% | — | -185.08% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
-56.2% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 0.9x |
| 0.00% |
| -1.50% |
| $886.79M |
| TXOTXO Partners, L.P. | $14.22 | — | 1.2x | 9.92% | -5.35% | $788.45M |
| APCARKO Petroleum Corp. | $16.36 | 19.2x | 3.0x | 4.65% | — | $778.25M |