FTK
FLOTEK INDUSTRIES INCPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- S Feb 24 1 insider sell $100.9K at $16.02
- S May 18 1 insider sell $252.1K at $20.08
- A Jul 9 Jones Trading initiates
- R Aug 4 Flotek Q2 2026 results crushed expectations with $99.4M revenue (+70…
- R Aug 18 Flotek disclosed that the Financial Oversight and Management Board f…
- B Sep 11 1 insider buy $34.3M at $26.01
- S Sep 11 1 insider sell $60.0M at $26.01
- E Oct 20 M&A: FTK Investor Alert: Johnson Fistel Encourages Flotek Indus…
Signal stack
Where each data set points today.
- InsidersMIXED
1 insider bought $34.3M at an average $26.01. 2 insiders sold $60.4M. Price is 5% below their cost.
- InstitutionsBULLISH
Q2 2026: 12 added (0 new), 8 trimmed or exited.
- AnalystsBULLISH
10 of 11 rate it Buy or better. Every target is above the price.
- EstimatesRISING
Current-quarter EPS estimate $0.140 → $0.205 over 90 days. 1 up, 0 down in 30 days.
- TrendDOWNTREND
7% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| ROYCE & ASSOCIATES LP | ADD | $26.0M |
| Asset Management One Co., Ltd. | ADD | $5.0M |
| POLEN CAPITAL MANAGEMENT LLC | DOUBLED | $4.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | ADD | $4.4M |
| MORGAN STANLEY | DOUBLED | $4.4M |
| Squarepoint Ops LLC | ADD | $2.6M |
| GOLDMAN SACHS GROUP INC | DOUBLED | $2.6M |
| Russell Investments Group, Ltd. | DOUBLED | $1.6M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
11 analystsPrice is below the lowest target. Median implies +67%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Sep 15, 2026 | Lake Street MAINTAIN | Buy |
| Jul 9, 2026 | Jones Trading INITIATE | Buy |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 11, 2026 | ProFrac GDM, LLC 10%+ Owner | SELL | $60.0M |
| Sep 11, 2026 | Wilks Matthew Director | BUY | $34.3M |
| May 18, 2026 | CLEMENT JAMES BOND Chief Financial Officer | SELL | $252.1K |
| May 15, 2026 | Hill Kathryn Anne Director | AWARD | 5,099 sh |
| May 15, 2026 | McDonald Kevin M Director | AWARD | 5,099 sh |
| May 15, 2026 | Ezell Ryan Gillis CEO | AWARD | 12,146 sh |
| May 15, 2026 | Ezell Ryan Gillis CEO | TAX W/H | $93.7K |
| May 15, 2026 | CLEMENT JAMES BOND Chief Financial Officer | AWARD | 8,097 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | $0.20 | $0.15–$0.26 | +13.9% | $95.8M |
| Next Q | $0.21 | $0.16–$0.27 | +7.5% | $98.4M |
| Current FY | $0.78 | $0.69–$0.86 | +8.4% | $363.6M |
| Next FY | $0.93 | $0.68–$1.18 | +14.8% | $403.1M |
Short side
FINRA· Oct 15, 2026SecBot reports
10 filings · 2 bullish · 3 bearish · 2 mixed · 3 neutral- MIXED 8-KSep 23, 2026
Flotek entered into a $120 million senior secured term loan facility, with $75 million funded at…
Watch for the company's ability to draw the delayed-draw tranches, which require a Consolidated Leverage Ratio ≤ 2.00:1.00. The first two-year no-amortization period provides near-term flexibility…
- NEUTRAL SC 13D/ASep 15, 2026
ProFrac GDM transferred 2,306,806 FTK shares to THRC Holdings and Farris Wilks in exchange for…
The debt-for-equity swap reduces Alpine Holding's debt by $60M but is a related-party transaction among the Wilks family entities. Monitor for any further unwinding of the ProFrac/Flotek…
- NEUTRAL CLUSTERSep 15, 2026
No summary provided
The 10% owner's $60M open-market sale is 1.75x the insider buy and represents ~6.3% of market cap — a material overhang. The $34.3M buy is a cluster buy (amplified signal) but is dwarfed by the…
- BULLISH 8-KSep 9, 2026
Flotek Industries raised its FY2026 guidance for the second time, now expecting revenue of…
The second guidance raise in as many months signals accelerating operational momentum, particularly in international chemistry and Data Analytics. Traders should watch for Q3 2026 results to confirm…
All FTK filing & press-release reports (10)
- 8-K reportSep 23, 2026
- SC 13D/A reportSep 15, 2026
- CLUSTER reportSep 15, 2026
- 8-K reportSep 9, 2026
- 8-K reportAug 19, 2026
- 8-K reportAug 18, 2026
- PRESS-RELEASE reportAug 18, 2026
- 8-K reportAug 4, 2026
- PRESS-RELEASE reportJul 6, 2026
- 8-K reportMay 5, 2026