Flotek Industries, Inc. (FTK)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-05
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · FTK
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
As a result of the current outlook for international chemistry sales in the second half of 2026, the Company expects 2026 total revenue of $360 million to $370 million and Adjusted EBITDA (1) of $50…
Stated in 2 of 3 supplied quarters. Management reported: “As a result of the current outlook for international chemistry sales in the second half of 2026, the Company expects 2026 total revenue of $360 million to $370 million and Adjusted EBITDA (1) of $50 million to $54 million.” “At the midpoints of the increased 2026 guidance ranges, total revenue and Adjusted EBITDA would represent growth of 54% and 58%, respectively, compared with the reported full-year 2025 metrics (2) .”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Energy names rated strong grew net income 55% of the time over the next year (vs 58% for the rest of the cohort, n=1774).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“2026 Guidance Update Based on results through the first half of 2026 and the Company’s current expectations, Flotek is increasing its guidance metrics for 2026 as follows (in millions): [TABLE] Metri…”
“1 2026 Outlook Based on first quarter results and current visibility, Flotek expects: • 2026 Total Revenue: $270 million to $290 million • 2026 Adjusted EBITDA (2) : $36 million to $41 million Data A…”
As a result of the current outlook for international chemistry sales in the second half of 2026, the Company expects 2026 total revenue of $360 million to $370 million and Adjusted EBITDA (1) of $50…
Stated in 2 of 3 supplied quarters. Management reported: “As a result of the current outlook for international chemistry sales in the second half of 2026, the Company expects 2026 total revenue of $360 million to $370 million and Adjusted EBITDA (1) of $50 million to $54 million.” “At the midpoints of the increased 2026 guidance ranges, total revenue and Adjusted EBITDA would represent growth of 54% and 58%, respectively, compared with the reported full-year 2025 metrics (2) .”
“2026 Guidance Update Based on results through the first half of 2026 and the Company’s current expectations, Flotek is increasing its guidance metrics for 2026 as follows (in millions): [TABLE] Metri…”
“1 2026 Outlook Based on first quarter results and current visibility, Flotek expects: • 2026 Total Revenue: $270 million to $290 million • 2026 Adjusted EBITDA (2) : $36 million to $41 million Data A…”
1 The capital investment plan is expected to support the continued expansion of the Data Analytics segment, with investments focused on the following priorities: • Expanding the Company’s inventory o…
Stated in 3 of 3 supplied quarters. Management reported: “1 The capital investment plan is expected to support the continued expansion of the Data Analytics segment, with investments focused on the following priorities: • Expanding the Company’s inventory of proprietary measurement instruments; • Growing the fleet of near real-time gas conditioning and distribution equipment; and • Enhancing existing manufacturing capacity to support continued segment scaling.” “Data Analytics now represents half of the Company’s gross profit, and we expect it to surpass Chemistry as the largest contributor to profit during 2026.”
“1 The capital investment plan is expected to support the continued expansion of the Data Analytics segment, with investments focused on the following priorities: • Expanding the Company’s inventory o…”
“Our recently announced contract award to support power initiatives in Puerto Rico validates our ongoing efforts to expand our portfolio of technologies beyond oil and gas, as we believe our real-time…”
“Data Analytics now represents half of the Company’s gross profit, and we expect it to surpass Chemistry as the largest contributor to profit during 2026.”
We believe our real-time measurement solutions are well positioned to help address the rapidly growing demand for behind-the-meter power generation and other differentiated industrial and infrastruct…
Stated in 3 of 3 supplied quarters. Management reported: “In early March, we announced our first power services contract, marking an important step in diversifying our revenue base beyond traditional oilfield applications.” “Our recently announced contract award to support power initiatives in Puerto Rico validates our ongoing efforts to expand our portfolio of technologies beyond oil and gas, as we believe our real-time measurement solutions can play an important role in meeting the rapidly growing demand for behind the meter power generation and other differentiated industrial and infrastructure verticals.”
“We believe our real-time measurement solutions are well positioned to help address the rapidly growing demand for behind-the-meter power generation and other differentiated industrial and infrastruct…”
“Our recently announced contract award to support power initiatives in Puerto Rico validates our ongoing efforts to expand our portfolio of technologies beyond oil and gas, as we believe our real-time…”
“In early March, we announced our first power services contract, marking an important step in diversifying our revenue base beyond traditional oilfield applications.”
Increase full-year 2026 total revenue guidance to $340 million to $350 million, reflecting strong growth in Data Analytics and Chemistry segments.
Over the trailing year it converted 0.67x of net income into operating cash flow. Historically, Energy names rated fragile grew net income 37% of the time over the next year (vs 48% for the rest of the cohort, n=993).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
10 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Energy names rated neutral grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2203).
Not investment advice. As of 2026-11-05.