FLOTEK INDUSTRIES INC/CN/ (FTK) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does FLOTEK INDUSTRIES INC/CN/ Do?
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas. FLOTEK INDUSTRIES INC/CN/ (FTK) is classified as a small-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO John W. Gibson and employs approximately 130 people, headquartered in Houston, Texas. With a market capitalization of $586M, FTK is one of the notable companies in the Materials sector.
FLOTEK INDUSTRIES INC/CN/ (FTK) Stock Rating — Reduce (April 2026)
As of April 2026, FLOTEK INDUSTRIES INC/CN/ receives a Reduce rating with a composite score of 31.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.FTK ranks #2,968 out of 4,446 stocks in our coverage universe. Within the Materials sector, FLOTEK INDUSTRIES INC/CN/ ranks #211 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
FTK Stock Price and 52-Week Range
FLOTEK INDUSTRIES INC/CN/ (FTK) currently trades at $15.78. The stock gained $0.58 (3.8%) in the most recent trading session. The 52-week high for FTK is $20.41, which means the stock is currently trading -22.7% from its annual peak. The 52-week low is $6.05, putting the stock 160.8% above its annual trough. Recent trading volume was 147K shares, suggesting relatively thin trading activity.
Is FTK Overvalued or Undervalued? — Valuation Analysis
FLOTEK INDUSTRIES INC/CN/ (FTK) carries a value factor score of 47/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 18.21x, compared to the Materials sector average of 26.50x — a discount of 31%. The price-to-book ratio stands at 4.95x, versus the sector average of 2.83x. The price-to-sales ratio is 2.49x, compared to 0.74x for the average Materials stock. On an enterprise value basis, FTK trades at 29.38x EV/EBITDA, versus 6.01x for the sector.
Overall, FTK's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
FLOTEK INDUSTRIES INC/CN/ Profitability — ROE, Margins, and Quality Score
FLOTEK INDUSTRIES INC/CN/ (FTK) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 27.2%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 14.1% versus the sector average of 0.6%.
On a margin basis, FLOTEK INDUSTRIES INC/CN/ reports gross margins of 24.3%, compared to 29.8% for the sector. The operating margin is 9.0% (sector: 6.0%). Net profit margin stands at 13.5%, versus 3.0% for the average Materials stock. Revenue growth is running at 21.4% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
FTK Debt, Balance Sheet, and Financial Health
FLOTEK INDUSTRIES INC/CN/ has a debt-to-equity ratio of 36.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.77x, suggesting adequate working capital coverage. Total debt on the balance sheet is $40M. Cash and equivalents stand at $5M.
FTK has a beta of 1.64, meaning it is more volatile than the broader market — a $10,000 investment in FTK would be expected to move 64.3% more than the S&P 500 on any given day. The stability factor score for FLOTEK INDUSTRIES INC/CN/ is 33/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
FLOTEK INDUSTRIES INC/CN/ Revenue and Earnings History — Quarterly Trend
In TTM 2026, FLOTEK INDUSTRIES INC/CN/ reported revenue of $219M and earnings per share (EPS) of $0.57. Net income for the quarter was $30M. Gross margin was 24.3%. Operating income came in at $20M.
In Q3 2025, FLOTEK INDUSTRIES INC/CN/ reported revenue of $56M and earnings per share (EPS) of $0.57. Net income for the quarter was $20M. Gross margin was 31.7%. Revenue grew 12.6% year-over-year compared to Q3 2024. Operating income came in at $9M.
In Q2 2025, FLOTEK INDUSTRIES INC/CN/ reported revenue of $58M and earnings per share (EPS) of $0.05. Net income for the quarter was $2M. Gross margin was 24.7%. Revenue grew 26.4% year-over-year compared to Q2 2024. Operating income came in at $3M.
In Q1 2025, FLOTEK INDUSTRIES INC/CN/ reported revenue of $55M and earnings per share (EPS) of $0.18. Net income for the quarter was $5M. Gross margin was 22.5%. Revenue grew 37.1% year-over-year compared to Q1 2024. Operating income came in at $6M.
Over the past 8 quarters, FLOTEK INDUSTRIES INC/CN/ has demonstrated a growth trajectory, with revenue expanding from $40M to $219M. Investors analyzing FTK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
FTK Dividend Yield and Income Analysis
FLOTEK INDUSTRIES INC/CN/ (FTK) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
FTK Momentum and Technical Analysis Profile
FLOTEK INDUSTRIES INC/CN/ (FTK) has a momentum factor score of 56/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 11/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
FTK vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, FLOTEK INDUSTRIES INC/CN/ (FTK) ranks #211 out of 284 stocks based on the Blank Capital composite score. This places FTK in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing FTK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FTK vs S&P 500 (SPY) comparison to assess how FLOTEK INDUSTRIES INC/CN/ stacks up against the broader market across all factor dimensions.
FTK Next Earnings Date
No upcoming earnings date has been announced for FLOTEK INDUSTRIES INC/CN/ (FTK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy FTK? — Investment Thesis Summary
The quantitative profile for FLOTEK INDUSTRIES INC/CN/ suggests caution. The quality score of 10/100 flags below-average profitability. High volatility (stability score 33/100) increases portfolio risk.
In summary, FLOTEK INDUSTRIES INC/CN/ (FTK) earns a Reduce rating with a composite score of 31.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FTK stock.
Related Resources for FTK Investors
Explore more research and tools: FTK vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FTK head-to-head with peers: FTK vs CF, FTK vs NTR, FTK vs UAN.