What is the 13F Pro Quality Score for FTK?

13F Pro ranks FLOTEK INDUSTRIES INC/CN/ (FTK) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View FTK's current score at https://13fpro.ai/company/FTK (free sign-up required for the full ranking).

Where does 13F Pro source FTK data?

All FLOTEK INDUSTRIES INC/CN/ fundamentals and ownership data come directly from SEC EDGAR. FLOTEK INDUSTRIES INC/CN/ files with the SEC under CIK 928054. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is FTK in?

FLOTEK INDUSTRIES INC/CN/ (FTK) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

What drives FTK's revenue?

Per FLOTEK INDUSTRIES INC/CN/'s latest 10-Q filed with the SEC on 2026-08-06, the biggest revenue drivers are: Data Analytics ($19.2M, +359% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/FTK.

What are FTK's largest expenses?

FLOTEK INDUSTRIES INC/CN/'s latest 10-Q reports these as the largest expense items: Cost of sales ($75.6M, +72% YoY); Selling, general and administrative ($7.7M, +14% YoY); Interest expense ($1.4M, +39% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is FTK research updated on 13F Pro?

FTK's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

FLOTEK INDUSTRIES INC/CN/(FTK)Stock Analysis

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SEC EDGAR: CIK 928054 FTK stock profile & AI dashboard →

13F Pro Quality Score

58.7/100

Rank #992 of 2,962 stocksTOP 50%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

85.3/100

Profitability

76.7/100

Balance Sheet

94.6/100

Earnings Quality

18.6/100

Free Cash Flow

25.4/100

Institutional Flow

56.5/100

Revenue Scale

28.9/100

Dilution Risk

57.6/100

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Why FTK Scores 59/100

exact factor attribution · 2026-09-11

FTK's composite is driven by revenue growth and capital efficiency, held back by free cash flow and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+7.1 pts

85th pct

Capital efficiency

+4.5 pts

95th pct

Profitability

+4.0 pts

77th pct

Earnings growth

+2.4 pts

99th pct

Shareholder dilution

+0.4 pts

58th pct

Institutional flow

+0.3 pts

57th pct

Earnings quality

-3.1 pts

19th pct

Scale

-3.2 pts

29th pct

Free cash flow

-3.7 pts

25th pct

Latest change (2026-08-11): 61 → 54 · ↓ Profit margin 82→55; ↓ Capital efficiency 93→72; despite ↑ Earnings growth 63→87

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

FTK Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for FLOTEK INDUSTRIES INC/CN/ (FTK), a Materials sector company. 13F Pro's AI-powered ranking engine scores FTK at 58.7/100 on a 32-signal composite quality model, placing it at rank #992 of 2,962 stocks — the top half of the AI-ranked universe. FTK scores in the top quartile across balance sheet strength (94.6), revenue growth (85.3), profitability (76.7). Areas of concern include earnings quality (18.6) and free cash flow (25.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), FLOTEK INDUSTRIES INC/CN/ reports quarterly revenue of $99.4M, net income of $10.0M, an operating margin of 15.0%. Top institutional holders of FTK by reported 13-F value include DRIEHAUS CAPITAL MANAGEMENT, ROYCE & ASSOCIATES, MASTERS CAPITAL MANAGEMENT, based on the most recent SEC filings. FTK trades on the NYSE exchange and files with the SEC under CIK 928054. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FTK 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 FLOTEK INDUSTRIES INC/CN/ directly from SEC EDGAR. FLOTEK INDUSTRIES INC/CN/'s 13F Pro composite quality score has ranged between 50 and 67 since 2024, currently 58.7 — a stable long-term trajectory across 55 quarterly and live scoring snapshots.

✦

Fun facts about FLOTEK INDUSTRIES INC/CN/

Quirks, history, and lore behind FTK — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap U.S. company in the specialty chemicals space · serves the oil and gas industry · listed on a major U.S. exchange.
2
The Numbers
Annual revenue in the low hundreds of millions of dollars — a minnow in a sea of energy-sector giants, with a history of volatile earnings tied closely to drilling activity.
3
The History
Founded in the 1980s in Texas, the company built its business supplying chemical additives used in the drilling and completion of oil and gas wells.
4
The Secret
Its core products are chemistry-based solutions that help operators squeeze more oil out of the ground — think reservoir chemicals and data-driven fluid systems rather than rigs or steel.
5
The Lore
The company has repeatedly reinvented itself through divestitures and restructurings, shedding non-core businesses to sharpen its focus on oilfield chemistry as energy markets swung wildly.
6
The Giveaway
Its name mashes together "flow" and "technology" — because when you're selling chemistry to keep hydrocarbons moving through rock, branding yourself a flow-tech outfit is basically the job description.

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What's Driving FTK's Business? Latest 10-Q Breakdown

AI-extracted from FLOTEK INDUSTRIES INC/CN/'s 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Flotek Q2 revenue surged 70% YoY to $99.4M, driven by ProFrac chemistry sales, the Lease Agreement, and a new Utility Support Contract, as DA segment swung to $10.2M operating profit.

Biggest Revenue Drivers

Data Analytics$19.2M+359% YoY

Lease Agreement revenue of $6.8M, Utility Support Contract revenue of $5.9M, and increased product volumes; Lease Agreement closed late-April 2025.

Biggest Revenue Drivers

Total revenue: $99.4M+70% YoY

Data Analytics$19.2M+359% YoY

Lease Agreement revenue of $6.8M, Utility Support Contract revenue of $5.9M, and increased product volumes; Lease Agreement closed late-April 2025.

Largest Expense Items

Cost of sales$75.6M+72% YoY

Increased costs from higher product sales and costs related to Lease Agreement and Utility Support Contract.

Selling, general and administrative$7.7M+14% YoY

Increased stock compensation expense and increased professional fees.

Interest expense$1.4M+39% YoY

Increased interest payments as a result of the PWRtek Note compared to same period of 2025.

Margins: Gross margin declined slightly to 23.9% in Q2 2026 from 24.7% in Q2 2025, driven by higher product mix and Lease Agreement costs. Operating margin improved to 15.0% in Q2 2026 from 4.4% in Q2 2025, benefiting from higher revenue and $4.2M of asset acquisition expenses in 2025 with no comparable charge in 2026.

Watch Items from the Filing

ProFrac concentration: Customer A (ProFrac) represented 56.5% of Q2 2026 revenue ($56.1M) and 63.8% of H1 2026 revenue ($108.0M); ProFrac Controls ~61% of common stock.
PREPA Contract backlog at risk: $400M 10-year backlog announced July 2026 with ~90% execution by third parties; deployment delays could impact projected $40M annual revenue.
Utility Support Contract paused: Initial power generation under six-month contract paused due to infrastructure delays; no assurance of extension beyond initial term.
ABL maturity extended to October 31, 2026 with extension option requiring 30 days' notice; $10.4M drawn, $6.6M available; early termination fee of $50K or 1.5% if extended then terminated.
ProFrac minimum purchase shortfall: Company does not expect 2026 minimum purchase requirements to be met; H1 2026 related party revenue reflects only $3.9M in Contract Shortfall Fees vs $15.2M in H1 2025.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$99.4M

Net Income

Q2 2026

$10.0M

Operating Margin

Q2 2026

15.0%

ROIC

Q2 2026

35.2%

D/E Ratio

Q2 2026

0.31

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+26.9% YoY

$237.3MFY 2025

FY22 $136.1MFY23 $188.1MFY24 $187.0MFY25 $237.3M

Net Income

+190.8% YoY

$30.5MFY 2025

FY22 $-42.3MFY23 $24.7MFY24 $10.5MFY25 $30.5M

Operating Income

+90.6% YoY

$23.2MFY 2025

FY22 $-35.4MFY23 $23.2MFY24 $12.2MFY25 $23.2M

EPS (Diluted)

+147.1% YoY

$0.84FY 2025

FY22 $-3.41FY23 $-0.10FY24 $0.34FY25 $0.84

Total Assets

+28.8% YoY

$220.0MFY 2025

FY22 $164.8MFY23 $157.5MFY24 $170.8MFY25 $220.0M

Total Debt

$40.0MFY 2025

FY22 $2.7MFY23 $239.0KFY24 $0.00FY25 $40.0M

Op. Cash Flow

+114.3% YoY

$7.2MFY 2025

FY22 $-44.6MFY23 $-11.3MFY24 $3.4MFY25 $7.2M

Free Cash Flow

—FY 2025

FY22 $-45.1MFY23 —FY24 —FY25 —

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$237.3M +26.9%	$187.0M -0.5%	$188.1M +38.2%	$136.1M +214.5%	$43.3M -18.6%	$53.1M
Net Income	$30.5M +190.8%	$10.5M -57.5%	$24.7M +158.4%	$-42.3M -38.6%	$-30.5M +77.6%	$-136.4M
Operating Income	$23.2M +90.6%	$12.2M -47.5%	$23.2M +165.6%	$-35.4M -12.6%	$-31.5M +78.1%	$-143.6M
EPS (Diluted)	$0.84 +147.1%	$0.34 +440.0%	$-0.10 +97.1%	$-3.41 -711.9%	$-0.42 +79.0%	$-2.00
Total Assets	$220.0M +28.8%	$170.8M +8.4%	$157.5M -4.4%	$164.8M +228.0%	$50.2M -41.7%	$86.2M
Total Debt	$40.0M	$0.00 -100.0%	$239.0K -91.3%	$2.7M -42.9%	$4.8M -15.5%	$5.7M
Operating Cash Flow	$7.2M +114.3%	$3.4M +129.8%	$-11.3M +74.7%	$-44.6M -72.7%	$-25.8M +46.0%	$-47.8M
Free Cash Flow	—	—	—	$-45.1M -74.1%	$-25.9M +47.5%	$-49.3M

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Available Research

13F Pro tracks comprehensive data for FLOTEK INDUSTRIES INC/CN/ including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of FTK

DRIEHAUS CAPITAL MANAGEMENT LLC
$26.7M1,136,326 sh
ROYCE & ASSOCIATES LP
$26.0M1,105,132 sh
MASTERS CAPITAL MANAGEMENT LLC
$23.5M1,000,000 sh
BlackRock, Inc.
$20.2M856,775 sh
DIMENSIONAL FUND ADVISORS LP
$16.6M704,371 sh
VANGUARD CAPITAL MANAGEMENT LLC
$15.0M639,794 sh
Nuveen, LLC
$14.4M612,926 sh
GEODE CAPITAL MANAGEMENT, LLC
$8.5M359,725 sh
S Squared Technology, LLC
$7.3M309,807 sh
STATE STREET CORP
$6.9M294,311 sh

Fund	Value	Shares
DRIEHAUS CAPITAL MANAGEMENT LLC	$26.7M	1,136,326
ROYCE & ASSOCIATES LP	$26.0M	1,105,132
MASTERS CAPITAL MANAGEMENT LLC	$23.5M	1,000,000
BlackRock, Inc.	$20.2M	856,775
DIMENSIONAL FUND ADVISORS LP	$16.6M	704,371
VANGUARD CAPITAL MANAGEMENT LLC	$15.0M	639,794
Nuveen, LLC	$14.4M	612,926
GEODE CAPITAL MANAGEMENT, LLC	$8.5M	359,725
S Squared Technology, LLC	$7.3M	309,807
STATE STREET CORP	$6.9M	294,311

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Is FTK a good stock to buy?

13F Pro's AI-powered analysis of FLOTEK INDUSTRIES INC/CN/ (FTK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FTK are available on the FTK 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. FTK is classified as a small company.

Which hedge funds own FTK?

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 FTK. 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 FLOTEK INDUSTRIES INC/CN/'s investment landscape.