Cactus, Inc.(WHD)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #908 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WHD Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Cactus, Inc. (WHD), a Energy sector company. 13F Pro's AI-powered ranking engine scores WHD at 59.8/100 on a 32-signal composite quality model, placing it at rank #908 of 2,960 stocks — the top half of the AI-ranked universe. WHD scores in the top quartile across free cash flow (80.7), balance sheet strength (78.9). Shareholder dilution risk is elevated at 38.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Cactus, Inc. reports quarterly revenue of $449.5M, net income of $49.0M, an operating margin of 18.6%. Top institutional holders of WHD by reported 13-F value include BlackRock, Boston Partners, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. WHD trades on the NYSE exchange and files with the SEC under CIK 1699136. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WHD 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 Cactus, Inc. directly from SEC EDGAR. Cactus, Inc.'s 13F Pro composite quality score has ranged between 40 and 80 since 2021, currently 59.8 — an improving long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$449.5M
Net Income
Q2 2026
$49.0M
Operating Margin
Q2 2026
18.6%
ROIC
Q2 2026
26.9%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-4.5% YoYNet Income
-10.5% YoYOperating Income
-13.5% YoYTotal Assets
+7.6% YoYTotal Debt
Op. Cash Flow
-18.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.08B -4.5% | $1.13B +3.0% | $1.10B +59.4% | $688.4M +57.0% | $438.6M +25.8% | $348.6M |
| Net Income | $166.0M -10.5% | $185.4M +9.6% | $169.2M +53.5% | $110.2M +122.2% | $49.6M +44.0% | $34.4M |
| Operating Income | $250.5M -13.5% | $289.6M +9.6% | $264.4M +51.3% | $174.7M +131.7% | $75.4M +7.7% | $70.0M |
| Total Assets | $1.87B +7.6% | $1.74B +14.2% | $1.52B +36.1% | $1.12B +13.9% | $982.1M +20.4% | $815.6M |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow | $258.4M -18.3% | $316.1M -7.1% | $340.3M +188.7% | $117.9M +84.9% | $63.8M -55.5% | $143.4M |
Get alerted when WHD's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Cactus, Inc. including:
Top Institutional Holders of WHD
BlackRock, Inc.
$546.4M10,664,798 shBoston Partners
$235.2M4,589,743 shVANGUARD PORTFOLIO MANAGEMENT LLC
$218.5M4,264,459 shSTATE STREET CORP
$161.3M3,151,022 shVANGUARD CAPITAL MANAGEMENT LLC
$160.0M3,123,681 shWELLINGTON MANAGEMENT GROUP LLP
$134.0M2,615,629 shGEODE CAPITAL MANAGEMENT, LLC
$110.8M2,163,233 shDIMENSIONAL FUND ADVISORS LP
$96.3M1,879,844 shCapital International Investors
$93.3M1,820,732 shT. Rowe Price Investment Management, Inc.
$92.1M1,798,184 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $546.4M | 10,664,798 |
| Boston Partners | $235.2M | 4,589,743 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218.5M | 4,264,459 |
| STATE STREET CORP | $161.3M | 3,151,022 |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.0M | 3,123,681 |
| WELLINGTON MANAGEMENT GROUP LLP | $134.0M | 2,615,629 |
| GEODE CAPITAL MANAGEMENT, LLC | $110.8M | 2,163,233 |
| DIMENSIONAL FUND ADVISORS LP | $96.3M | 1,879,844 |
| Capital International Investors | $93.3M | 1,820,732 |
| T. Rowe Price Investment Management, Inc. | $92.1M | 1,798,184 |
Companies Similar to WHD
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Innovex International, Inc.
WARRIOR MET COAL, INC.
Flowco Holdings Inc.
Matador Resources Co
ANTERO RESOURCES Corp
Permian Resources Corp
QUAKER CHEMICAL CORP
Antero Midstream Corp
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Energy Companies
View all Energy →Put WHD on your watchlist
Track score changes the day Cactus, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is WHD a good stock to buy?
13F Pro's AI-powered analysis of Cactus, Inc. (WHD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WHD are available on the WHD 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. WHD is classified as a mid company.
Which hedge funds own WHD?
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 WHD. 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 Cactus, Inc.'s investment landscape.