Is Flotek Industries, Inc. (FTK) a Buy, Sell, or Hold?
NYSE : FTK
Flotek Industries, Inc. — Institutional Ownership
$38.25 USD
$0.63 (1.67%)
- Volume
- 83.6K
- Average Volume
- 328.69K
- Market Capitalization
- $1.38B
- P/E Ratio
- 35.95
- Dividend Yield
- 0.00%
- Price Target
- $33.75
- Year High
- $38.74
- Year Low
- $10.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
Institutional Ownership Summary
Institutional Ownership %
7.82%
Investors Holding
37
change: -70.0 | last: 107
Increased Positions
21
change: -34.0 | last: 55
Reduced Positions
9
change: -28.0 | last: 37
New Positions
11
change: -12.0 | last: 23
Sold Positions
79
change: 61.0 | last: 18
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -14.9786 | last: 0.1498
Total Invested
66.41M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-05-29 | ProFrac Holding Corp. | 23.24M | 61.10% |
| 2025-04-30 | ProFrac Holding Corp. | 17.24M | 53.90% |
| 2022-02-14 | Staci Wilks | 18.38M | 18.70% |
| 2022-02-14 | Farris Wilks | 18.38M | 18.70% |
| 2022-02-14 | ProFrac Holdings, LLC | 18.38M | 18.70% |
| 2022-02-14 | THRC Holdings, LP | 18.38M | 18.70% |
| 2022-02-14 | THRC Management, LLC | 18.38M | 18.70% |
| 2022-02-14 | Dan Wilks | 18.38M | 18.70% |
| 2021-02-16 | Newtyn Management, LLC | 2.79M | 3.80% |
| 2021-02-12 | 30-0447847 | 3.16M | 4.30% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 2.86M | 3.92% |
| 2020-07-10 | (1) BlackRock, Inc. | 1.01M | 1.40% |
| 2020-04-02 | Newtyn Management, LLC | 5.14M | 8.70% |
| 2020-04-02 | Newtyn Partners, LP | 3.02M | 5.10% |
| 2020-03-16 | The D3 Family Fund, L.P. | 1.12M | 1.80% |
| 2020-03-16 | Nierenberg Investment Management Company, Inc. | 3.45M | 5.40% |
| 2020-03-16 | The D3 Family Bulldog Fund, L.P. | 2.22M | 3.50% |
| 2020-03-16 | David Nierenberg | 3.51M | 5.60% |
| 2020-03-16 | Haredale Ltd. | 104.76K | 1.00% |
| 2020-02-11 | The Vanguard Group - 23-1945930 | 2.93M | 5.07% |
| 2020-02-05 | (1) BlackRock, Inc. | 3.78M | 6.50% |
| 2019-02-08 | (. | 3.14M | 5.51% |
| 2019-02-04 | (1) BlackRock, Inc. | 3.77M | 6.60% |
| 2018-12-07 | (1) BlackRock, Inc. | 3.74M | 6.60% |
| 2018-09-10 | Gates Capital Management GP, LLC | 1.44M | 2.50% |
| 2018-09-10 | Jeffrey L. Gates | 1.44M | 2.50% |
| 2018-09-10 | Gates Capital Management, L.P. | 1.44M | 2.50% |
| 2018-09-10 | Gates Capital Management, Inc. | 1.44M | 2.50% |
| 2018-02-08 | 98-0557567 | 2.62M | 4.60% |
| 2018-01-19 | (1) BlackRock, Inc. | 7.24M | 12.70% |
| 2017-07-10 | Langley Partners, L.P. | - | 0.00% |
| 2017-02-14 | 98-0557567 | 3.03M | 5.30% |
| 2017-02-07 | 52-0556948 | 5.94M | 10.40% |
| 2017-01-12 | (1) BlackRock, Inc. | 6.24M | 11.00% |
| 2016-12-09 | (1) BlackRock, Inc. | 6.09M | 10.70% |
| 2016-01-26 | (1) BlackRock, Inc. | 5.05M | 9.40% |
| 2015-12-10 | Jeffrey L. Gates | 5.5M | 10.20% |
| 2015-12-10 | Gates Capital Management, L.P. | 5.5M | 10.20% |
| 2015-12-10 | Gates Capital Management GP, LLC | 5.5M | 10.20% |
| 2015-12-10 | Gates Capital Management, Inc. | 5.5M | 10.20% |
| 2015-11-10 | Gates Capital Management, L.P. | 3.39M | 6.30% |
| 2015-07-21 | Millennium International Management LP | 1.27M | 2.40% |
| 2015-07-21 | Millennium International Management GP LLC | 1.27M | 2.40% |
| 2015-07-21 | Integrated Core Strategies (US) LLC | 1.5M | 2.80% |
| 2015-07-21 | ICS Opportunities, Ltd. | 819.82K | 1.50% |
| 2015-07-21 | Integrated Assets, Ltd. | 454.84K | 0.90% |
| 2015-07-21 | Israel A. Englander | 2.77M | 5.20% |
| 2015-07-21 | Millennium Management LLC | 2.77M | 5.20% |
| 2015-02-10 | Bristol Investment Fund, Ltd. | 2.59M | 31.62% |
| 2015-01-23 | (1) BlackRock, Inc. | 4.49M | 8.30% |
| 2014-02-14 | Paul Jasinkiewicz | 1.32M | 2.55% |
| 2014-01-29 | (1) BlackRock, Inc. | 4.06M | 7.90% |
| 2013-07-10 | (1) BlackRock, Inc. | 2.52M | 4.94% |
| 2010-09-16 | Paul Jasinkiewicz | 1.68M | 5.50% |
| 2010-01-28 | The Northwestern Mutual Life Insurance Company | 2.13M | 8.30% |
| 2009-06-02 | Sentinel Asset Management, Inc. | - | 0.00% |
| 2008-02-13 | Palo Alto Investors, LLC | 208.85K | 11.00% |
| 2008-02-06 | 13-3174112 | 3.56M | 19.40% |
| 2007-12-10 | 13-3174112 | 3.37M | 18.30% |
| 2007-11-13 | 13-3174112 | 1.25M | 6.80% |
| 2006-06-21 | Palo Alto Investors, LLC | 858.6K | 11.00% |
| 2003-02-12 | Wells Fargo & Company | 326.96K | 6.70% |
| 2003-02-12 | Wells Fargo Bank Texas, National Association | 326.41K | 6.60% |
FTK Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17.23 | 33.9M | $584.15M | $5.73M | $50.15M | $628.57M |
| 2024-12-31 | $9.53 | 29.53M | $281.46M | $4.4M | $12.85M | $289.9M |
| 2023-12-31 | $3.92 | 24.83M | $97.33M | $5.85M | $17.88M | $109.36M |
| 2022-12-31 | $6.72 | 12.4M | $83.35M | $12.29M | $119.58M | $190.65M |
| 2021-12-31 | $6.78 | 12.23M | $82.9M | $11.53M | $13.26M | $84.63M |
| 2020-12-31 | $12.66 | 11.39M | $144.14M | $38.66M | $14.8M | $120.28M |
| 2019-12-31 | $12.00 | 9.79M | $117.5M | $100.58M | $17.67M | $34.6M |
| 2018-12-31 | $6.54 | 9.67M | $63.21M | $3.04M | $49.73M | $109.9M |
| 2017-12-31 | $27.96 | 9.6M | $268.32M | $4.58M | $27.95M | $291.69M |
| 2016-12-31 | $56.34 | 9.26M | $521.97M | $4.82M | $48.4M | $565.54M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23.52 | 36.15M | $850.27M | $4.4M | $56.2M | $902.07M |
| 2026-03-31 | $16.97 | 36.1M | $612.62M | $5.78M | $51.05M | $657.89M |
| 2025-12-31 | $17.23 | 33.9M | $584.15M | $5.73M | $50.15M | $628.57M |
| 2025-09-30 | $14.60 | 35.87M | $523.67M | $4.6M | $53.74M | $572.81M |
| 2025-06-30 | $14.76 | 33.95M | $501.06M | $5.03M | $52.1M | $548.13M |
| 2025-03-31 | $8.33 | 29.68M | $247.26M | $6.25M | $7.45M | $248.45M |
| 2024-12-31 | $9.53 | 29.64M | $282.49M | $4.4M | $12.85M | $290.93M |
| 2024-09-30 | $4.98 | 29.61M | $147.47M | $5M | $10.04M | $152.52M |
| 2024-06-30 | $4.69 | 29.45M | $138.12M | $4.78M | $14.96M | $148.29M |
| 2024-03-31 | $3.78 | 29.43M | $111.25M | $5.22M | $12.52M | $118.55M |
| 2023-12-31 | $3.92 | 29.4M | $115.23M | $5.85M | $17.88M | $127.26M |
| 2023-09-30 | $4.43 | 29.36M | $130.06M | $4.45M | $13.97M | $139.57M |