OakChart

Flotek Industries Inc

FTKEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 3:19 PM ET

26.53+1.06 (4.16%)
2026-11-11 21:19 CET
Market cap
924.09 USD m
Revenue, TTM
351.29 USD m
Net income, TTM
30.95 USD m
Free cash flow, TTM
-12.58 USD m
EPS diluted, TTM
0.80
P/E
33.02
Compare

Price

FTK against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FTKclose 26.5320-day 24.7450-day 26.65200-day 22.3526.5352w high

33.1% under the 52-week high of 39.67 on 12 Aug 2026. 52-week low 13.19 on 21 Nov 2025. Last 15 sessions, 36.1% high to low

Volume 0.35× normal · the line is the 50-bar volume average

Profile

FTK
52-week range, 50% of the way up
13.1939.67

Flotek Industries, Inc. engages in the business of creating unique solutions to reduce the environmental impact of energy on air, water, land, and people. It operates through the following segments: Chemistry Technologies (CT), Data Analytics (DA), and Corporate and Other. The CT segment includes developing, manufacturing, packaging, distributing, delivering, and marketing green specialty chemicals that help customers meet their environmental, social, and governance and operational goals and aims to enhance the profitability of hydrocarbon producers. The DA segment focuses on enabling users to maximize the value of their hydrocarbon associated processes by providing real-time data and analytics associated with the streams in seconds rather than minutes or days. The company was founded on May 17, 1985 and is headquartered in Houston, TX.

IndexRUT
Employees160
IPOSep 10, 1996
Beta1.49
ATR, 14d1.93
Rel volume0.35
Short float28.46%
Insider own58.41%
Inst own32.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap962.54M
Enterprise Value1.03B
Income30.95M
Sales351.29M
Book/sh3.96
Cash/sh0.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees160
IPOSep 10, 1996

Ratios

P/E33.02
Forward P/E21.25
PEG7.65
P/S2.74
P/B6.70
P/C45.02
P/FCF-
EV/EBITDA17.51
EV/Sales2.92
Quick Ratio1.94
Current Ratio2.30
Debt/Eq0.59
LT Debt/Eq0.52
Option/ShortYes / Yes

Earnings

EPS (ttm)0.80
EPS next Y1.25
EPS next Q0.25
EPS this Y4.66%
EPS next Y32.14%
EPS next 5Y2.78%
EPS past 3/5Y- -
Sales past 3/5Y20.36% 34.88%
EPS Y/Y TTM-9.88%
Sales Y/Y TTM59.31%
EPS Q/Q-35.54%
Sales Q/Q104.09%
EarningsNov 03 AMC
EPS/Sales Surpr.59.40% 21.19%

Ownership

Insider Own58.41%
Insider Trans-4.51%
Inst Own32.81%
Inst Trans1.46%
ROA11.82%
ROE24.37%
ROIC14.16%
Gross Margin22.58%
Oper. Margin13.30%
Profit Margin8.81%
SMA207.26%
SMA50-0.45%
SMA20018.72%
Trades-

Technical

Shs Outstand36.22M
Shs Float15.09M
Short Float28.46%
Short Ratio8.54
Short Interest4.30M
52W High39.67 -33.12%
52W Low13.19 101.14%
Volatility11.30% 7.04%
ATR (14)1.93
RSI (14)53.50
Beta1.49
Rel Volume0.35
Avg Volume502.77K
Volume157,718

Performance

Perf Week7.32%
Perf Month-2.00%
Perf Quarter-22.90%
Perf Half Y41.72%
Perf YTD53.98%
Perf Year72.05%
Perf 3Y563.25%
Perf 5Y348.44%
Perf 10Y-62.24%
Recom1.00
Target Price39.85
Prev Close25.47
Price26.53
Change %4.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 29, 2026InitiatedLLake StreetBuy$25-5.8%
Aug 06, 2025UpgradeNNorthland CapitalMarket Perform → Outperform$16-39.7%
Jun 17, 2025InitiatedNNorthland CapitalMarket Perform$16-39.7%
Jun 12, 2025InitiatedAAlliance Global PartnersBuy$19-28.4%
Jul 25, 2024InitiatedRROTH MKMBuy$6.50-75.5%
Apr 29, 2024InitiatedAAlliance Global PartnersBuy$7-73.6%
Jul 01, 2021InitiatedNNoble Capital MarketsOutperform$2.50-90.6%
Aug 08, 2018DowngradeSSeaport Global SecuritiesBuy → Neutral
Jan 20, 2016UpgradeSSeaport Global SecuritiesAccumulate → Speculative Buy$10 → $8-69.8%
Jul 27, 2015UpgradeOOppenheimerUnderperform → Perform$8 → $17-35.9%

Peers

Mkt cap
TickerCompanyMkt cap
TTITetra Technologies Inc934.36M
WTTRSelect Water Solutions Inc2.07B
SLBSLB Ltd75.04B
CLBCore Laboratories Inc413.10M
LBRTLiberty Energy Inc2.12B
HALHalliburton Co27.10B
SEISolaris Energy Infrastructure Inc5.16B
BKRBaker Hughes Co49.08B
NGSNatural Gas Services Group Inc371.88M
IOSPInnospec Inc1.93B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wilks MatthewDirectorSep 11 '26Buy26.011,319,49334,320,0131,477,285Sep 15 09:30 PM
ProFrac GDM, LLC10% OwnerSep 11 '26Sale26.012,306,80660,000,0243,693,194Sep 15 09:28 PM
CLEMENT JAMES BONDChief Financial OfficerMay 18 '26Sale20.0812,554252,084115,324May 18 05:25 PM
CLEMENT JAMES BONDOfficerMay 18 '26Proposed Sale20.5012,554257,357May 18 03:25 PM
CLEMENT JAMES BONDChief Financial OfficerFeb 24 '26Sale16.026,299100,910122,837Feb 26 05:30 PM
Agadi Harshavardhan VDirectorNov 13 '25Sale14.7166,956984,648197,265Nov 14 04:31 PM
Agadi Harshavardhan VDirectorNov 13 '25Proposed Sale15.0966,9561,010,366Nov 13 11:23 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
BRNYBurney U.S. Factor Rotation ETFAUM: 576.79M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
BRESBurney U.S. Equity Select ETFAUM: 626.29M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3400.2130.340114.3594.366
2026Q22026-08-040.2600.1280.25999.3769.516
2026Q12026-05-050.1200.1290.12270.0563.086
2025Q42026-03-110.0800.1460.07967.5253.566
2025Q32025-11-040.3040.1730.53456.0354.505
2025Q22025-08-050.1600.1430.04958.3554.765
2025Q12025-05-060.1700.1050.16955.3647.744
2024Q42025-03-100.1400.1080.14150.7649.824
2024Q32024-11-040.0800.0730.08249.7447.344
2024Q22024-08-060.1230.0680.06446.1545.994
2024Q12024-05-070.1210.0520.05240.3746.602
2023Q42024-03-120.1210.1040.06942.1948.132
2023Q32023-11-070.1000.0100.04247.2754.301
2023Q22023-08-08-0.175-0.120-0.11350.5948.102
2023Q12023-05-080.028-0.475-0.12148.0150.501
2022Q42023-03-20-1.393-0.450-1.51448.2253.852

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-4.869-5.220-10.145119.35-
2020FY-2.621-2.280-11.98553.1452.00
2021FY-1.753-2.068-2.49743.2743.10
2022FY-3.088-2.190-3.411136.09142.75
2023FY0.3070.149-0.105188.06194.1
2024FY0.3400.3080.340187.03186.08
2025FY0.9030.9890.840237.26223.31
2026FY-0.945--377.39
2027FY-1.248--428.1
2028FY-0.980--425.7
2029FY-1.170--452.5
2030FY-1.260--483.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05760100.5685.50106.5
2026Q4S2026-11-0476099.7085.50106.5
2026Q4S2026-11-0375095.5085.50106
2026Q4S2026-10-2175095.5085.50106
2026Q4S2026-10-1976095.5085.50106
2026Q4S2026-10-1277095.5085.50106
2026Q4S2026-09-2377093.7183.00106
2026Q4S2026-09-1477093.7183.00106
2026Q4S2026-09-1077092.2483.00106
2026Q4S2026-09-0977091.0283.00106
2026Q4S2026-09-0877091.0383.00106
2026Q4S2026-08-1777087.1183.0091.50
2026Q4S2026-08-0776085.4674.4091.50
2026Q4S2026-08-0675083.3971.0091.50

Estimate history

EPS, annual-2.638-7.277-10.145-11.985-2.497-3.411-0.1050.340.8440.8034
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0820.1410.1690.0490.5340.0790.1220.2590.344
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual243.106177.773119.35353.14143.268136.092188.058187.025237.262351.29
Period201720182019202020212022202320242025TTM
Sales, quarterly49.74250.75855.36258.3556.03167.51970.05199.367114.352
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.4599.5579.91912.18112.24412.96529.66429.82730.1336.219
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.78929.82729.82729.85429.9930.1336.17436.21836.219
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue351.29237.26187.03188.06136.0943.2753.14119.35177.77
Cost of Goods Sold Incl. D&A271.97179.39148.46165.06143.5549.5991.03156.05169.02
Gross Profit79.3257.8738.5723.00-7.46-6.32-37.88-36.708.75
Selling, General and Administrative Excl. Other32.6129.8726.3030.3631.5628.4820.9637.3541.82
Research and Development1.831.821.712.494.445.547.218.8610.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income46.7228.0012.27-7.36-39.02-34.80-58.84-74.05-33.07
Interest Expense5.493.941.092.867.050.080.062.022.87
Unusual Expense0.754.760.20-35.06-0.68-4.1384.320.0039.76
Net Income Before Taxes40.8419.6611.1524.86-42.33-30.57-142.63-75.81-80.66
Income Taxes9.90-10.870.650.15-0.02-0.04-6.180.26-7.22
Consolidated Net Income30.9530.5310.5024.71-42.30-30.53-136.45-76.07-73.44
Net Income From Continuing Operations30.9530.5310.5024.71-42.30-30.53-136.45-76.07-73.08
Net Income30.9530.5310.5024.71-42.30-30.53-136.45-99.33-70.34
EPS (Recurring)0.810.940.34-0.97-3.45-2.73-6.80-10.14-4.40
EPS (Basic, Before Extraordinaries)0.860.900.361.00-3.41-2.50-11.98-10.14-7.28
EPS (Diluted)0.800.840.34-0.10-3.41-2.50-11.98-10.14-7.28
EBITDA58.5936.1518.771.42-34.69-33.51-55.08-64.84-23.86
Non-Operating Income (Expense)0.370.350.170.013.060.180.600.26-4.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.981.821.08-0.202.633.760.002.915.63
Price To Earnings Ratio31.7031.7035.72------
Price To Sales Ratio3.232.631.570.590.611.922.710.980.36
Gross Margin22.5824.3920.6212.23-5.48-14.61-71.29-30.754.92
Operating Margin13.3011.806.56-3.91-28.67-80.43-110.73-62.04-18.60
Net Margin8.8112.875.6113.14-31.09-70.55-256.77-83.23-39.57
Shares Outstanding36.2230.1329.8329.6612.9612.2412.189.929.56
Market Capitalization924.09924.09283.95116.28520.85539.81925.38693.54373.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue114.3599.3770.0567.5256.0358.3555.3650.76
Cost of Goods Sold Incl. D&A87.6276.2555.1452.9538.8344.3243.2938.59
Gross Profit26.7323.1214.9114.5617.2014.0312.0712.16
Selling, General and Administrative Excl. Other8.988.237.328.077.937.256.646.89
Research and Development0.470.500.400.460.550.460.350.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.7514.897.596.509.276.785.435.27
Interest Expense1.421.371.331.371.350.980.230.25
Unusual Expense0.240.000.000.510.174.20-0.120.22
Net Income Before Taxes16.3513.536.274.687.741.785.444.79
Income Taxes3.053.581.611.66-12.610.020.060.36
Consolidated Net Income13.319.954.663.0220.361.775.384.43
Net Income From Continuing Operations13.319.954.663.0220.361.775.384.43
Net Income13.319.954.663.0220.361.775.384.43
EPS (Recurring)0.350.260.120.090.540.130.170.15
EPS (Basic, Before Extraordinaries)0.370.280.130.080.570.050.180.15
EPS (Diluted)0.340.260.120.080.530.050.170.14
EBITDA20.8618.0210.499.2211.198.567.176.77
Non-Operating Income (Expense)0.270.020.020.07-0.010.180.11-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.780.960.650.590.450.530.360.36
Price To Earnings Ratio31.7030.0320.4219.3033.1032.3324.5935.72
Price To Sales Ratio3.233.092.582.782.532.501.311.60
Gross Margin23.3723.2721.2821.5730.7024.0521.8123.96
Operating Margin15.5214.9810.839.6216.5411.629.8210.39
Net Margin11.6410.026.664.4836.333.039.728.73
Shares Outstanding36.2236.2236.1730.1329.9929.8529.8329.83
Market Capitalization924.09850.89613.85517.90435.93440.62248.47283.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.834.515.9512.3913.3239.32101.243.044.58
Short Term Receivables90.8775.6954.0948.9313.3212.1716.2740.2137.72
Inventories10.6313.3012.8415.729.4511.8423.2127.2932.46
Other Current Assets3.442.953.564.046.503.1313.19124.2463.16
Total Current Assets110.7896.4676.4581.0942.6066.45153.91194.78137.92
Net Property, Plant & Equipment23.439.5010.1610.737.3411.4156.2245.4852.79
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable55.1263.1068.8272.58-----
Intangible Assets----0.008.0920.3225.4057.53
Deferred Tax Assets36.207.007.722.170.280.220.1534.9330.05
Other Assets1.581.681.790.020.030.030.001.5568.93
Total Assets227.10177.75164.94166.5850.2486.21230.60302.15347.23
Short Term Debt Incl. Current Port. of LT Debt4.746.3310.14108.782.084.740.5449.7327.95
Accounts Payable48.3238.0731.7033.387.625.7916.2315.0110.39
Income Tax Payable0.260.050.040.100.000.020.00--
Other Current Liabilities8.265.915.899.119.0818.3124.5519.5226.29
Total Current Liabilities61.5850.3747.78151.3718.7828.8641.3284.2664.63
Long Term Debt45.426.517.7410.8011.1810.0617.130.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.056.957.421.77--0.1216.2717.34
Other Liabilities0.000.010.040.040.090.120.000.000.00
Total Liabilities114.0463.8562.98163.9830.0539.0458.57100.5381.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity113.06113.90101.962.6020.1947.17172.03201.62264.90
Total Shareholders Equity113.06113.90101.962.6020.1947.17172.03201.62264.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.36
Total Equity113.06113.90101.962.6020.1947.17172.03201.62265.26
Total Liabilities & Stockholders Equity227.10177.75164.94166.5850.2486.21230.60302.15347.23
Book Value Per Share3.753.823.440.201.653.8717.3421.1028.00
Tangible Book Value Per Share3.753.823.440.201.653.2115.3018.4421.92
Full-Time Employees160142146146131147174273334
Price to Book Ratio6.432.601.174.224.113.270.670.315.81
Return on Assets15.086.1314.91-39.02-44.74-85.80-28.56-22.51-4.62
Return on Equity26.909.7347.27-371.29-90.63-123.79-40.72-31.33-6.34
Return on Invested Capital19.268.7222.53-315.83-97.29-238.42-52.51-34.89-9.56
Quick Ratio1.631.651.330.431.771.893.161.991.63
Current Ratio1.801.921.600.542.272.303.722.312.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income30.9530.5310.5024.71-42.30-30.53-136.45-33.91-70.34
Depreciation11.768.146.508.784.331.293.779.219.22
Other Funds (Non Cash)6.514.104.55-31.738.622.9399.79-29.1749.65
Funds from Operations57.5831.5921.801.87-29.48-26.36-33.08-35.58-17.43
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-68.18-24.86-18.44-13.17-15.150.52-14.7630.71-2.09
Income Taxes Payable1.100.210.00-0.050.09-0.020.080.000.00
Cash from Operating Activities-10.606.723.36-11.30-44.63-25.84-47.84-4.87-19.52
Capital Expenditures-1.99-1.98-1.94-1.08-0.42-0.04-1.43-3.02-5.16
Net Assets From Acquisitions0.000.000.000.000.000.00-26.280.00-0.36
Sale of Fixed Assets and Businesses0.000.010.120.075.750.1510.02155.743.05
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-1.30
Other Sources0.000.000.000.000.000.000.000.340.00
Cash from Investing Activities-1.99-1.98-1.82-1.015.330.11-17.70153.05-3.77
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.190.080.11-0.5418.46-0.310.21-0.210.17
Repurchase of Common Pref Stock0.000.000.000.000.00-0.39-0.25-0.25-0.17
Sale of Common Pref Stock0.190.080.11-0.5418.460.080.460.040.34
Proceedsfrom Stock Options0.00-0.650.00-0.62-1.040.080.460.040.34
Issuance or Reduction of Debt, Net31.40-1.61-2.906.7420.03-0.064.72-49.7821.67
Change in Long Term Debt29.98-0.16-0.20-0.18-0.04-0.064.72-49.7821.67
Issuance of Long Term Debt62.500.000.000.000.000.004.7942.98277.49
Reduction of Long Term Debt-32.52-0.16-0.20-0.18-0.04-0.06-0.07-92.77-255.82
Net Financing Active Other Cash Flow-2.38-1.73-0.33-0.27-0.220.00-1.200.000.00
Other Financing Activities Uses-2.38-1.73-0.33-0.27-0.220.00-1.200.000.00
Cash from Financing Activities29.21-3.26-3.125.9338.27-0.373.73-49.9921.84
Exchange Rate Effect0.05-0.150.12-0.050.100.10-0.100.01-0.09
Net Change in Cash16.671.33-1.45-6.44-0.93-26.00-61.9198.19-1.54
Free Cash Flow-12.584.741.42-12.38-45.05-25.88-49.26-7.28-23.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-131.43207.16------
Deferred Taxes & Investment Tax Credit--11.190.250.10-0.12-0.06-0.1918.31-5.95

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments21.384.515.785.834.715.13
Short Term Receivables156.05133.13103.0090.8779.7866.31
Inventories33.7226.6314.3010.6313.2312.30
Other Current Assets1.963.272.713.442.313.08
Total Current Assets213.12167.54125.79110.78100.0286.83
Net Property, Plant & Equipment27.6425.9524.8123.4324.0924.40
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets22.3724.4127.5836.2030.350.04
Other Assets1.511.551.561.581.571.59
Total Assets311.11268.04231.84227.10212.69172.24
Short Term Debt Incl. Current Port. of LT Debt9.6711.886.114.748.036.39
Accounts Payable74.4874.5552.5748.3235.0736.35
Income Tax Payable1.290.590.290.260.200.09
Other Current Liabilities7.057.129.768.2613.1811.85
Total Current Liabilities92.5094.1468.7361.5856.4854.68
Long Term Debt75.0444.6244.9445.4245.7145.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---7.05--
Other Liabilities0.050.060.000.000.000.00
Total Liabilities167.59138.82113.67114.04102.19100.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity143.52129.21118.17113.06110.5071.85
Total Shareholders Equity143.52129.21118.17113.06110.5071.85
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity143.52129.21118.17113.06110.5071.85
Total Liabilities & Stockholders Equity311.11268.04231.84227.10212.69172.24
Book Value Per Share3.963.573.273.753.682.41
Tangible Book Value Per Share3.963.573.273.753.682.41
Full-Time Employees---160--
Price to Book Ratio6.437.204.524.686.073.68
Return on Assets11.8217.2614.8315.0817.118.60
Return on Equity24.3737.8025.0626.9029.0915.85
Return on Invested Capital6.095.732.861.9113.031.50
Quick Ratio1.941.501.621.631.541.36
Current Ratio2.301.781.831.801.771.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income13.319.954.663.0220.361.77
Depreciation3.083.092.862.731.881.81
Other Funds (Non Cash)1.572.331.561.051.230.97
Funds from Operations19.9918.5410.668.3910.674.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-30.25-25.14-10.64-2.15-12.54-9.52
Income Taxes Payable0.700.300.040.060.11-0.04
Cash from Operating Activities-10.26-6.600.026.25-1.86-4.97
Capital Expenditures-0.46-0.24-1.00-0.29-0.39-0.71
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.46-0.24-1.00-0.29-0.39-0.71
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.050.040.050.040.41-0.41
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.050.040.050.040.41-0.41
Proceedsfrom Stock Options0.000.000.000.00-0.20-0.46
Issuance or Reduction of Debt, Net27.625.701.30-3.221.425.02
Change in Long Term Debt30.09-0.04-0.04-0.04-0.04-0.04
Issuance of Long Term Debt62.500.000.000.000.000.00
Reduction of Long Term Debt-32.41-0.04-0.04-0.04-0.04-0.04
Net Financing Active Other Cash Flow-0.08-0.20-0.46-1.65-0.02-0.04
Other Financing Activities Uses-0.08-0.20-0.46-1.65-0.02-0.04
Cash from Financing Activities27.605.540.89-4.821.814.57
Exchange Rate Effect0.000.020.03-0.010.01-0.11
Net Change in Cash16.87-1.27-0.061.13-0.42-1.22
Free Cash Flow-10.72-6.84-0.985.96-2.25-5.68
Price to Free Cash Flow---139.10-288.13

Revenue breakdown

Product2024: 180.47M 2025: 213.49M
Rental2025: 16.14M
Service2024: 6.56M 2025: 7.64M
Non-US2024: 1.81M 2025: 1.36M
United Arab Emirates2024: 7.39M 2025: 9.95M
United States2024: 177.83M 2025: 225.95M
Chemistry Technologies2024: 178.16M 2025: 209.79M
Data & Analytics2024: 8.86M 2025: 27.48M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3028.52%4.3M15.1M528.53K
2026-10-1528.21%4.2M15.1M549.39K
2026-09-3025.40%3.8M15.1M524.44K
2026-09-1524.96%3.8M15.1M493.24K
2026-08-3117.19%3.4M20.1M492.01K
2026-08-1414.19%2.8M20.1M383.63K
2026-07-3113.99%2.8M20.1M325.62K
2026-07-1512.52%2.5M20.0M300.06K
2026-06-3012.21%2.4M20.0M289.67K
2026-06-1511.67%2.3M20.0M276.20K
2026-05-2910.73%2.1M20.0M275.43K
2026-05-1510.67%2.1M20.0M269.11K
2026-04-3011.37%2.3M20.2M260.08K
2026-04-1511.81%2.4M20.2M278.60K
2026-03-3112.80%2.2M16.9M318.10K
2026-03-1312.61%2.1M16.9M326.56K
2026-02-2717.17%2.4M14.0M311.66K
2026-02-1317.45%2.4M14.0M331.58K
2026-01-3017.89%2.5M14.0M356.11K
2026-01-1519.06%2.7M14.0M382.17K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.2013.200.004.6190.000.000.940-0.0780.005
call16.009.2012.200.004.2390.000.000.934-0.0760.005
call17.008.2011.300.003.9850.000.000.927-0.0740.006
call18.007.2010.200.003.5450.000.000.919-0.0720.006
call19.006.508.900.002.9330.000.000.909-0.0700.007
call20.005.308.005.942.74010.000.000.861-0.1020.009
call21.004.706.900.002.3680.000.000.839-0.1020.010
call22.003.406.000.002.1730.000.000.818-0.0960.011
call23.002.254.803.951.7490.000.000.759-0.1160.013
call24.002.004.403.341.9000.000.000.698-0.1350.014
call25.000.753.501.901.67224.000.000.647-0.1250.015
call26.000.152.251.721.2138.000.000.580-0.1040.016
call27.000.951.701.351.16193.0015.000.513-0.1350.016
call28.000.003.100.901.39841.000.000.454-0.1390.016
call29.000.201.150.151.25838.000.000.364-0.1130.016
call30.000.100.600.251.0461280.000.251-0.0780.013
call31.000.050.651.101.19538.000.000.229-0.0850.013
call32.000.002.300.951.3311.000.000.212-0.0900.012
call33.000.000.750.001.4560.000.000.199-0.0950.012
call34.000.000.200.111.66725.000.000.180-0.0930.011
call35.000.000.600.151.1881260.000.093-0.0470.007
call36.000.002.150.301.3321.000.000.086-0.0490.006
call37.000.002.151.251.4193.000.000.082-0.0500.006
call38.000.002.151.001.5021.000.000.078-0.0510.006
call39.000.002.150.001.5820.000.000.075-0.0520.006
call40.000.002.151.201.6462.000.000.073-0.0530.006
call45.000.000.950.351.9831.000.000.063-0.0570.005
put15.000.002.150.002.7310.000.00-0.060-0.0760.005
put16.000.000.950.002.4740.000.00-0.067-0.0740.005
put17.000.000.350.002.2910.000.00-0.070-0.0730.006
put18.000.000.400.052.0648.000.00-0.078-0.0710.006
put19.000.000.350.501.8311.000.00-0.087-0.0680.007
put20.000.000.650.551.93213.000.00-0.139-0.0990.009
put21.000.000.950.801.75416.000.00-0.161-0.0990.010
put22.000.000.701.291.5247.000.00-0.182-0.0930.011
put23.000.001.051.501.57518.000.00-0.241-0.1130.013
put24.000.002.352.001.64123.000.00-0.302-0.1330.014
put25.000.001.852.111.36313.000.00-0.353-0.1220.015
put26.000.051.503.101.07614.000.00-0.419-0.1010.016
put27.000.253.302.001.84510.000.00-0.487-0.1320.016
put28.000.903.903.001.8421.000.00-0.546-0.1360.016
put29.001.704.602.401.87163.000.00-0.636-0.1100.016
put30.002.555.105.451.74831.000.00-0.749-0.0750.013
put31.003.406.000.001.8530.000.00-0.771-0.0810.013
put32.004.306.900.001.9370.000.00-0.788-0.0870.012
put33.005.407.600.001.8750.000.00-0.802-0.0910.012
put34.005.908.200.001.6920.000.00-0.903-0.0420.007
put35.006.909.200.001.8090.000.00-0.909-0.0440.007
put36.007.8010.800.002.6440.000.00-0.912-0.0440.007
put37.008.8011.400.002.6230.000.00-0.916-0.0450.007
put38.009.7012.800.002.8800.000.00-0.920-0.0460.006
put39.0010.9013.800.002.8410.000.00-0.924-0.0480.006
put40.0012.3014.800.002.8340.000.00-0.928-0.0490.006
put45.0016.6019.800.003.7000.000.00-0.937-0.0510.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-15SCHEDULE 13D/ASEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-198-KCurrent report2026-08-18SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-243Initial statement of beneficial ownership of securities2026-05-15SEC
2026-07-178-KCurrent report2026-07-15SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-07-093Initial statement of beneficial ownership of securities2026-05-15SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-04-063Initial statement of beneficial ownership of securities2026-03-02SEC
2026-04-02ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0934.32M160.00M1
2026-080000
2026-070000
2026-060000
2026-0500252.08K1
2026-040000
2026-030000
2026-0200100.91K1
2026-010000
2025-120000
2025-1100984.65K1

Institutional holders

Manager% owned
DRIEHAUS CAPITAL MANAGEMENT LLC3.14%
MASTERS CAPITAL MANAGEMENT LLC2.76%
ROYCE & ASSOCIATES LP2.70%
BlackRock, Inc.2.37%
DIMENSIONAL FUND ADVISORS LP1.93%
Nuveen, LLC1.81%
VANGUARD CAPITAL MANAGEMENT LLC1.77%
GEODE CAPITAL MANAGEMENT, LLC1.00%
S SQUARED TECHNOLOGY, LLC0.86%
STATE STREET CORP0.81%

Funds

Fund% owned
Avantis International Small Cap Value ETF6.74%
SMALLCAP World Fund Inc5.37%
New Economy Fund4.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.28%
iShares Russell 2000 ETF1.04%
Royce Small-Cap Opportunity Fund0.90%
Royce Smaller-Companies Growth Fund0.76%
Nuveen Small Cap Value Opportunities Fund0.75%
College Retirement Equities Fund - Total Global Stock Account0.74%
First Eagle Small Cap Opportunity Fund0.71%

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