FTK
FLOTEK INDUSTRIES INC/CN/
$24.64
+1.90%
$891.4M
No data for this timeframe.
Vol
Market Cap$891.4M
Cap SizeSmall Cap
Inst. Holders46 funds
Inst. Value$110.5M
Inst. Activity8 buys / 3 sells
Insider Activity0B / 1S
Insider Net $-$252.1K
SEC Reports1
Recent Activity
May 18, 2026
Insider
CLEMENT JAMES BOND sold 12,554 shares
Chief Financial Officer @ $20.08 ($252.1K)
May 15, 2026
Insider
Ezell Ryan Gillis was granted 12,146 shares
CEO
May 15, 2026
Insider
Ezell Ryan Gillis surrendered for taxes 4,780 shares
CEO @ $19.61 ($93.7K)
May 5, 2026
SEC
Flotek reported strong Q1 2026 revenue growth of 27% YoY to $70.1M, driven by a 295% surge in Data Analytics revenue whi
8-K — Impact 6/10
Inst.
ROYCE & ASSOCIATES LP — ADD
838,125 shares ($14.2M)
Inst.
DIMENSIONAL FUND ADVISORS LP — ADD
691,593 shares ($11.7M)
May 5, 2026
earnings_calendar
FTK Q1 2026 Earnings Scheduled — 2026-05-05
Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$22.60 (Dec 2025)
Current $24.64
Low $19.00
Median $22.00
High $25.00
5 analysts
$19.00
$25.00
Analyst Ratings
1Strong Buy
8Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Dec 31, 2025 | Northland Capital Markets | REITERATE | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.12 ▼ -32.4% | $0.10 — $0.13 | -28% YoY | 2 |
| Next Q | $0.15 ▼ -19.8% | $0.09 — $0.19 | -71% YoY | 4 |
| Current FY | $0.54 ▼ -27.0% | $0.45 — $0.63 | -45% YoY | 2 |
| Next FY | $0.80 ▼ -14.0% | $0.64 — $0.96 | 48% YoY | 2 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | $16.4M | NEW |
| ROYCE & ASSOCIATES LP | $14.2M | ADD |
| BlackRock, Inc. | $13.7M | — |
| DIMENSIONAL FUND ADVISORS LP | $11.7M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 18, 2026 | CLEMENT JAMES | SELL | $252.1K |
| May 15, 2026 | Ezell Ryan | A | $0.00 |
| May 15, 2026 | Ezell Ryan | F | $93.7K |
| May 15, 2026 | CLEMENT JAMES | A | $0.00 |
| May 15, 2026 | CLEMENT JAMES | F | $62.5K |
46 institutional holders with $110.5M total value (6,521,678 shares) as of 2026-Q1. Top holders: DRIEHAUS, ROYCE, BlackRock,. Net buying activity: 8 institutions added/increased vs 3 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | DRIEHAUS CAPITAL MANAGEMENT LLC | 968,657 | $16.4M | 14.9% | NEW |
| 2 | ROYCE & ASSOCIATES LP | 838,125 | $14.2M | 12.9% | ADD +65.3% |
| 3 | BlackRock, Inc. | 809,577 | $13.7M | 12.4% | — |
| 4 | DIMENSIONAL FUND ADVISORS LP | 691,593 | $11.7M | 10.6% | ADD +71.4% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 590,467 | $10.0M | 9.1% | — |
| 6 | Nuveen, LLC | 533,183 | $9.0M | 8.2% | DOUBLED +526.2% |
| 7 | STATE STREET CORP | 295,551 | $5.0M | 4.5% | ADD +28.2% |
| 8 | WELLS FARGO & COMPANY/MN | 210,695 | $3.6M | 3.2% | TRIM -29.3% |
| 9 | CITADEL ADVISORS LLC | 176,451 | $3.0M | 2.7% | DOUBLED +158.5% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 146,445 | $2.5M | 2.2% | — |
| 11 | Asset Management One Co., Ltd. | 140,298 | $2.4M | 2.2% | — |
| 12 | Invesco Ltd. | 127,920 | $2.2M | 2.0% | DOUBLED +939.8% |
| 13 | FEDERATED HERMES, INC. | 122,130 | $2.1M | 1.9% | — |
| 14 | VANGUARD FIDUCIARY TRUST CO | 89,071 | $1.5M | 1.4% | — |
| 15 | MORGAN STANLEY | 87,598 | $1.5M | 1.3% | TRIM -69.4% |
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,265 | $1.3M | 1.2% | TRIM -40.2% |
| 17 | SEI INVESTMENTS CO | 76,076 | $1.3M | 1.2% | DOUBLED +100.0% |
| 18 | AMERIPRISE FINANCIAL INC | 62,198 | $1.1M | 1.0% | DOUBLED +263.2% |
| 19 | GOLDMAN SACHS GROUP INC | 46,680 | $792.2K | 0.7% | — |
| 20 | FIRST TRUST ADVISORS LP | 43,748 | $742.4K | 0.7% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | ADD | 507,125 | 838,125 | +65.3% | $14.2M | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP | ADD | 403,529 | 691,593 | +71.4% | $11.7M | 2026-Q1 |
| Invesco Ltd. | DOUBLED | 12,302 | 127,920 | +939.8% | $2.2M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 286,142 | 87,598 | -69.4% | $1.5M | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | TRIM | 132,607 | 79,265 | -40.2% | $1.3M | 2026-Q1 |
| SEI INVESTMENTS CO | DOUBLED | 38,038 | 76,076 | +100.0% | $1.3M | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | TRIM | 20,534 | 15,301 | -25.5% | $259.7K | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 10,795 | 14,600 | +35.2% | $247.8K | 2026-Q1 |
| DEUTSCHE BANK AG\ | ADD | 8,711 | 12,313 | +41.4% | $209.0K | 2026-Q1 |
| FMR LLC | ADD | 1,386 | 1,865 | +34.6% | $31.6K | 2026-Q1 |
| CWM, LLC | DOUBLED | 17 | 47 | +176.5% | $798.00 | 2026-Q1 |
| CWM, LLC | ADD | 13 | 17 | +30.8% | — | 2025-Q4 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | NEW | — | 830,602 | — | $14.3M | 2025-Q4 |
| ROYCE & ASSOCIATES LP | ADD | 358,249 | 507,125 | +41.6% | $8.7M | 2025-Q4 |
| STATE STREET CORP | ADD | 223,451 | 286,531 | +28.2% | $4.9M | 2025-Q4 |
| MORGAN STANLEY | TRIM | 427,301 | 286,142 | -33.0% | $4.9M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 313,286 | 221,351 | -29.3% | $3.8M | 2025-Q4 |
| AMERIPRISE FINANCIAL INC | DOUBLED | 17,322 | 62,922 | +263.2% | $1.1M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 368,800 | 47,000 | -87.3% | $809.8K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 78,585 | 37,964 | -51.7% | $654.1K | 2025-Q4 |
| GROUP ONE TRADING LLC | DOUBLED | 5,042 | 13,664 | +171.0% | $235.4K | 2025-Q4 |
| FMR LLC | DOUBLED | 46 | 1,386 | +2913.0% | $23.9K | 2025-Q4 |
| Nuveen, LLC | DOUBLED | 91,877 | 575,327 | +526.2% | $8.4M | 2025-Q3 |
| CITADEL ADVISORS LLC | DOUBLED | 205,565 | 531,288 | +158.5% | $7.8M | 2025-Q3 |
| DIMENSIONAL FUND ADVISORS LP | ADD | 323,443 | 425,579 | +31.6% | $6.2M | 2025-Q3 |
5 unique insiders with 16 transactions. Net insider value: -$252.1K ($0.00 bought, $252.1K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 18, 2026 | CLEMENT JAMES BOND | Chief Financial Officer | SELL | 12,554 | $20.08 | $252.1K |
| May 15, 2026 | Ezell Ryan Gillis | CEO | AWARD | 12,146 | — | — |
| May 15, 2026 | Ezell Ryan Gillis | CEO | TAX W/H | 4,780 | $19.61 | $93.7K |
| May 15, 2026 | CLEMENT JAMES BOND | Chief Financial Officer | AWARD | 8,097 | — | — |
| May 15, 2026 | CLEMENT JAMES BOND | Chief Financial Officer | TAX W/H | 3,187 | $19.61 | $62.5K |
| May 15, 2026 | Farber Evan R | Director | AWARD | 5,099 | — | — |
| Mar 13, 2026 | ProFrac GDM, LLC | 10%+ Owner | EXERCISE | 6,000,000 | $0.000100 | $600.00 |
| Mar 13, 2026 | ProFrac GDM, LLC | 10%+ Owner | EXERCISE | 6,000,000 | — | — |
| Mar 10, 2026 | Ibrahim Christina M | SVP, Gen Cncl, Chief Compl Off | AWARD | 8,357 | — | — |
| Mar 10, 2026 | Ibrahim Christina M | SVP, Gen Cncl, Chief Compl Off | AWARD | 8,357 | — | — |
| Mar 2, 2026 | Ibrahim Christina M | SVP, Gen Cncl, Chief Compl Off | AWARD | 3,163 | — | — |
| Feb 24, 2026 | CLEMENT JAMES BOND | Chief Financial Officer | AWARD | 15,151 | — | — |
| Feb 24, 2026 | CLEMENT JAMES BOND | Chief Financial Officer | AWARD | 16,635 | — | — |
| Feb 24, 2026 | Ezell Ryan Gillis | CEO | AWARD | 36,595 | — | — |
| Feb 24, 2026 | CLEMENT JAMES BOND | Chief Financial Officer | TAX W/H | 6,299 | $16.02 | $100.9K |
| Feb 24, 2026 | Ezell Ryan Gillis | CEO | AWARD | 30,263 | — | — |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 6.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Dec 2025): 90% buy across 10 analysts — 1 strong buy, 8 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$22.60 mean target (Dec 2025)
$19.00 Low
$25.00 High
| Metric | Value |
|---|---|
| Current Price | $24.64 |
| Target Low | $19.00 |
| Target Mean | $22.60 |
| Target Median | $22.00 |
| Target High | $25.00 |
| # Analysts | 5 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.12 | $0.10 | $0.13 | -28.1% | -32.4% | 0↑ 1↓ | $0.1B | 16.2% | 2 |
| Next Q 2026-09-30 |
$0.15 | $0.09 | $0.19 | -70.8% | -19.8% | 0↑ 2↓ | $0.1B | 24.8% | 4 |
| Current FY 2026-12-31 |
$0.54 | $0.45 | $0.63 | -45.1% | -27.0% | 0↑ 1↓ | $0.3B | 18.5% | 2 |
| Next FY 2027-12-31 |
$0.80 | $0.64 | $0.96 | 48.2% | -14.0% | 1↑ 0↓ | $0.3B | 11.8% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.115 | |
| 7d ago | $0.170 | -0.055 |
| 30d ago | $0.170 | -0.055 |
| 60d ago | $0.000 | +0.115 |
| 90d ago | $0.000 | +0.115 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Dec 31, 2025 | Northland Capital Markets | REITERATE | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 8 | 1 | 0 | 0 | 90% | |
| May 1, 2026 | 1 | 8 | 1 | 0 | 0 | 90% | |
| Apr 1, 2026 | 1 | 8 | 1 | 0 | 0 | 90% | |
| Mar 1, 2026 | 1 | 8 | 1 | 0 | 0 | 90% | |
| Feb 1, 2026 | 1 | 8 | 1 | 0 | 0 | 90% | |
| Jan 1, 2026 | 1 | 7 | 1 | 0 | 0 | 89% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 5, 2026
earnings_calendar
FTK Q1 2026 Earnings Scheduled — 2026-05-05
Mar 11, 2026
earnings_calendar
FTK Q4 2025 Earnings After Market Close — 2026-03-11