ProFrac Holding Corp.(ACDC)Stock Analysis
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Rank #2,420 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ACDC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ProFrac Holding Corp. (ACDC), a Energy sector company. 13F Pro's AI-powered ranking engine scores ACDC at 29.1/100 on a 32-signal composite quality model, placing it at rank #2,420 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (8.2) and balance sheet strength (15.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ProFrac Holding Corp. reports quarterly revenue of $449.6M, net income of $-83.5M, free cash flow of $-31.4M. Top institutional holders of ACDC by reported 13-F value include FIRST FINANCIAL BANKSHARES, BlackRock,, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. ACDC trades on the Nasdaq exchange and files with the SEC under CIK 1881487. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ACDC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ProFrac Holding Corp. directly from SEC EDGAR. ProFrac Holding Corp.'s 13F Pro composite quality score has ranged between 29 and 68 since 2023, currently 29.1 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.
Revenue
Q1 2026
$449.6M
Net Income
Q1 2026
$-83.5M
Free Cash Flow
Q1 2026
$-31.4M
D/E Ratio
Q1 2026
1.72
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-9.7% YoYNet Income
-335.1% YoYOperating Income
-114.6% YoYEPS (Diluted)
-167.0% YoYTotal Assets
+1.9% YoYTotal Debt
+19.3% YoYOp. Cash Flow
-11.5% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Revenue | $2.19B -9.7% | $2.43B +215.7% | $768.4M +40.3% | $547.7M |
| Net Income | $-215.1M -335.1% | $91.5M | — | — |
| Operating Income | $-60.4M -114.6% | $412.4M +2391.1% | $-18.0M +81.1% | $-95.0M |
| EPS (Diluted) | $-1.38 -167.0% | $2.06 | — | — |
| Total Assets | $2.99B +1.9% | $2.93B +341.4% | $664.6M | — |
| Total Debt | $1.10B +19.3% | $925.4M +206.9% | $301.6M | — |
| Operating Cash Flow | $367.3M -11.5% | $415.2M +845.8% | $43.9M -2.7% | $45.1M |
AI Insight: ACDC Financial Trends
ProFrac's operating losses deepened to -$105M in Q4 2025 and equity has collapsed 46% from Q2 2024 levels, signaling accelerating fundamental deterioration.
• Revenue fell from $579M in Q2 2024 to $403M in Q3 2025, a 30% decline, with Q1 2026 showing only a modest recovery to $450M.
• Operating income swung from -$49M in Q2 2024 to -$105M in Q4 2025 and -$46M in Q1 2026, with no sustained profitability across eight quarters.
• Operating cash flow collapsed from $114M in Q2 2024 to just $9M in Q1 2026, severely limiting internal funding capacity.
• Total debt declined modestly from $1,199M in Q2 2024 to $1,020M in Q4 2025, but equity erosion from $1,147M to $617M worsened the leverage profile.
⚠ Equity has declined $530M over eight quarters; continued net losses risk covenant breaches or capital structure stress near term.
⚠ Operating CF of $9M in Q1 2026 is barely above zero — insufficient to service $1,060M in debt without asset sales or refinancing.
⚠ Q1 2026 revenue stabilization at $450M vs. Q4 2025's $436M warrants monitoring — any sequential improvement in op income could signal a floor.
AI Insight: ACDC Ratio Trends
ProFrac's profitability has deteriorated sharply across every metric, with D/E surging to 1.72 and operating margin hitting -24.1% in Q4 2025.
• Operating margin collapsed from a lone positive print of 2.7% in Q1 2025 to -24.1% in Q4 2025 and -10.3% in Q1 2026.
• ROE has deteriorated from -7.1% in Q1 2025 to -79.5% in Q4 2025, reflecting accelerating equity destruction.
• Debt-to-equity has risen steadily from 1.05 in Q2 2024 to 1.72 in Q1 2026, signaling continuous leverage buildup.
• ROIC swung from its only positive reading of 3.0% in Q1 2025 to -24.2% in Q4 2025, erasing all capital-efficiency gains.
⚠ D/E reached 1.72 in Q1 2026 — highest in the dataset — as losses mount; refinancing risk rises if margins don't recover.
⚠ Q1 2025 was the only quarter with positive operating margin and ROIC; monitor whether that was a one-off or a repeatable baseline.
⚠ ROA at -22.2% in Q4 2025 suggests assets are significantly underperforming; asset impairments or divestitures may follow.
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Available Research
13F Pro tracks comprehensive data for ProFrac Holding Corp. including:
Top Institutional Holders of ACDC
FIRST FINANCIAL BANKSHARES INC
$24.1M3,889,478 shBlackRock, Inc.
$11.5M1,859,463 shAQR CAPITAL MANAGEMENT LLC
$9.5M1,529,239 shCrestview Partners III GP, L.P.
$8.9M1,439,218 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$7.8M1,252,080 shD. E. Shaw & Co., Inc.
$7.2M1,162,917 shSIR Capital Management, L.P.
$6.8M1,104,261 shWELLS FARGO & COMPANY/MN
$6.6M1,067,776 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$6.6M1,060,488 shBNP PARIBAS FINANCIAL MARKETS
$6.2M1,003,809 sh
| Fund | Value | Shares |
|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | $24.1M | 3,889,478 |
| BlackRock, Inc. | $11.5M | 1,859,463 |
| AQR CAPITAL MANAGEMENT LLC | $9.5M | 1,529,239 |
| Crestview Partners III GP, L.P. | $8.9M | 1,439,218 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.8M | 1,252,080 |
| D. E. Shaw & Co., Inc. | $7.2M | 1,162,917 |
| SIR Capital Management, L.P. | $6.8M | 1,104,261 |
| WELLS FARGO & COMPANY/MN | $6.6M | 1,067,776 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.6M | 1,060,488 |
| BNP PARIBAS FINANCIAL MARKETS | $6.2M | 1,003,809 |
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Popular Research
Is ACDC a good stock to buy?
13F Pro's AI-powered analysis of ProFrac Holding Corp. (ACDC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ACDC are available on the ACDC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ACDC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ACDC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ProFrac Holding Corp.'s investment landscape.