FTK
Flotek Industries IncNYSE
Energy • Oil & Gas Equipment & Services
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Small Cap
$27.07+5.54%
Close Oct 13, 2026
- Market cap
- $979.32M
- 1 month
- +2.8%
- 3 months
- +3.7%
- 1 year
- +78.1%
- 52-week range
- $13.47$38.82
- Dividend
- No dividends on record
- Short interest
- 26.9% of float3.8M shares · settled Sep 30, 2026 · +1.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $292.97M
- Net income
- $38M
- Free cash flow
- -$5.09M
- Book value
- $129.21M
- Total debt
- $56.21M
- P/E
- 25.8×
- Price / sales
- 3.3×
- Price / book
- 7.6×
- FCF yield
- -0.5%
- Net margin
- +13.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
23 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: neutral
Last trade: sell 30 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
113 filers reported a long position in FTK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | $26.7M | 1.1M | +17.3% |
| ROYCE & ASSOCIATES LP | $26M | 1.1M | +31.9% |
| MASTERS CAPITAL MANAGEMENT LLC | $23.5M | 1M | -8.2% |
| BlackRock, Inc. | $20.2M | 856.8K | +5.8% |
| DIMENSIONAL FUND ADVISORS LP | $16.6M | 704.4K | +1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $15M | 639.8K | +8.4% |
| Nuveen, LLC | $14.4M | 612.9K | +15% |
| GEODE CAPITAL MANAGEMENT, LLC | $8.5M | 359.7K | +10.1% |
| S SQUARED TECHNOLOGY, LLC | $7.3M | 309.8K | +2% |
| STATE STREET CORP | $6.9M | 294.3K | -0.4% |
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