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FTK

FTK

Watchlist

Flotek Industries, Inc.

Energy · NYSE

$750.9M mkt cap

Brief updated Jul 10, 2026

Flotek Industries, Inc., founded in 1985 and headquartered in Houston, Texas, operates as an innovation-driven enterprise specializing in chemical and data solutions. Its global reach extends across industrial, commercial, and consumer sectors, with a presence in the United States, the United Arab E

Decifer Research·Data summary

FTK is a watchlist-conviction name in Energy

FTK sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

49Watchlist Conviction
macro
0/25
analyst
15/38
momentum
20/20
forward catalyst
0/15
valuation
6/23
highs
12/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)375.0%
Gross margin2472.0%
Operating margin1197.0%
Net margin1183.0%
P/E ratio28.0x
Return on equity2883.0%
FCF yield-42.0%
Debt / equity0.4x
EV / sales2.9x
Valuation
Analyst consensusBUY
DCF fair value$-66
Next EPS estimate$0.16
Macro context

President Trump Posts On Truth Social "The Islamic Republic of Iran shot at least four One Way Attack Drones at Ships transversing the Strait of Hormuz. One of the Drones solidly hit the upper deck of a large and very expensive Cargo Carrying Ship. Damage was done, but the Ship was able to proceed on its way. We knocked down three other Drones. Obviously, this is a foolish violation of our Ceasefire Agreement..."

The Islamic Republic of Iran has attacked ships in the Strait of Hormuz with drones, hitting one cargo ship, in a violation of the ceasefire agreement, escalating tensions in the region. This incident could disrupt global oil supplies and shipping lanes, affecting markets.

Jun 26, 2026

U.S. Military Expert Issues Grave Warning: ‘We Need More Munitions, and Deliveries Are Years Behind.’ What Stocks Can Benefit?

A U.S. military expert has warned that the country is facing a significant shortage of munitions, with deliveries years behind schedule, which could impact national security and defense capabilities. This warning has implications for the defense industry and potentially affected stocks.

Jun 26, 2026

Hormuz peace deal shaken after reported IRGC attack on cargo ship; Oil jumps

A reported IRGC attack on a cargo ship has shaken the Hormuz peace deal, leading to increased tensions and a jump in oil prices. This incident has the potential to disrupt global oil supplies and escalate geopolitical tensions in the region.

Jun 26, 2026

Hormuz peace deal shaken after reported IRGC attack on cargo ship; Oil jumps

A reported IRGC attack on a cargo ship has shaken the Hormuz peace deal, leading to a surge in oil prices due to increased tensions in the region. This incident could disrupt global oil supplies and escalate geopolitical tensions.

Jun 26, 2026

Analyst intelligence
6 Buy6 Hold0 Sell
Earnings intelligence

Earnings surprises

-7.7%

2026-05

-46.7%

2026-03

+33.3%

2025-11

+23.1%

2025-08

+183.3%

2025-05

Generated Fri, 10 Jul 2026 05:00:43 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.