Cactus, Inc.(WHD)Stock Analysis
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Rank #783 of 2,879 stocksTOP 50%
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
WHD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cactus, Inc. (WHD), a Energy sector company. 13F Pro's AI-powered ranking engine scores WHD at 61.8/100 on a 32-signal composite quality model, placing it at rank #783 of 2,879 stocks — the top half of the AI-ranked universe. WHD scores in the top quartile across free cash flow (83.4), balance sheet strength (83.1). Areas of concern include institutional flow (31.8) and earnings quality (38.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Cactus, Inc. reports quarterly revenue of $388.3M, net income of $32.9M, free cash flow of $128.3M. Top institutional holders of WHD by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL 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 8 and 83 since 2021, currently 61.8 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$388.3M
Net Income
Q1 2026
$32.9M
Free Cash Flow
Q1 2026
$128.3M
D/E Ratio
Q1 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.5% YoYNet Income
-10.5% YoYOperating Income
-13.5% YoYEPS (Diluted)
Total Assets
+7.6% YoYTotal Debt
Op. Cash Flow
-18.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.08B -4.5% | $1.13B +64.1% | $688.4M +57.0% | $438.6M +25.8% | $348.6M -44.5% | $628.4M |
| Net Income | $166.0M -10.5% | $185.4M +68.3% | $110.2M +122.2% | $49.6M +44.0% | $34.4M -59.8% | $85.6M |
| Operating Income | $250.5M -13.5% | $289.6M +65.7% | $174.7M +131.7% | $75.4M +7.7% | $70.0M -61.8% | $183.2M |
| EPS (Diluted) | — | — | — | — | — | $1.88 |
| Total Assets | $1.87B +7.6% | $1.74B +55.5% | $1.12B +13.9% | $982.1M +20.4% | $815.6M -2.3% | $835.0M |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow | $258.4M -18.3% | $316.1M +168.2% | $117.9M +84.9% | $63.8M -55.5% | $143.4M -31.6% | $209.6M |
AI Insight: WHD Financial Trends
Revenue surged to $388M in Q1 2026 — likely acquisition-driven — but operating income collapsed to $50M, the lowest in the dataset.
• Operating margin compressed sharply: from 27.6% in Q2 2024 to 12.9% in Q1 2026, hitting a new low despite the revenue jump.
• Net income fell from $50M in Q2 2024 to $33M in Q1 2026, declining in 5 of the last 7 quarters.
• Operating cash flow rebounded to $128M in Q1 2026, the highest recorded, providing some offset to deteriorating earnings quality.
• Cactus carries zero total debt across all eight quarters, maintaining an exceptionally clean balance sheet.
⚠ Operating income dropped to $50M on $388M revenue in Q1 2026 — margin dilution from new revenue streams warrants close scrutiny.
⚠ Equity dipped from $1,226M in Q4 2025 to $1,190M in Q1 2026 — first sequential equity decline in the dataset.
⚠ Whether Q1 2026's $128M operating cash flow is sustainable or a one-time working-capital benefit is a key near-term question.
AI Insight: WHD Ratio Trends
Cactus profitability collapsed in Q1 2026, with operating margin nearly halved to 12.8% — the weakest reading in the entire dataset.
• Operating margin fell from 27.5% in Q2 2024 to 12.8% in Q1 2026, a 14.7pp deterioration over seven quarters.
• ROIC declined sharply from 33.4% in Q2 2024 to 16.6% in Q1 2026, signaling meaningful capital efficiency erosion.
• Net profit margin dropped from 17.2% in Q2 2024 to 8.5% in Q1 2026, the lowest in the observed period.
• Debt-to-equity remains at 0.00 throughout, indicating a debt-free balance sheet with no leverage risk.
⚠ Q1 2026 operating margin of 12.8% is nearly half Q3 2025's 23.2% — monitor whether this is a one-off or structural.
⚠ ROE dropped from 20.9% in Q2 2024 to 11.1% in Q1 2026 — first time below 12% in the dataset.
⚠ TTM margins are above Q1 2026 actuals, suggesting Q1 2026 weakness is acute; sequential recovery in Q2 2026 is key.
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Top Institutional Holders of WHD
BlackRock, Inc.
$483.4M10,204,654 shVANGUARD PORTFOLIO MANAGEMENT LLC
$197.2M4,163,393 shVANGUARD CAPITAL MANAGEMENT LLC
$145.7M3,075,398 shSTATE STREET CORP
$144.1M3,042,309 shWELLINGTON MANAGEMENT GROUP LLP
$135.7M2,865,426 shFMR LLC
$113.8M2,403,386 shFIRST TRUST ADVISORS LP
$99.0M2,090,619 shGEODE CAPITAL MANAGEMENT, LLC
$93.7M1,977,858 shDIMENSIONAL FUND ADVISORS LP
$86.3M1,821,142 shCapital International Investors
$82.5M1,742,451 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $483.4M | 10,204,654 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197.2M | 4,163,393 |
| VANGUARD CAPITAL MANAGEMENT LLC | $145.7M | 3,075,398 |
| STATE STREET CORP | $144.1M | 3,042,309 |
| WELLINGTON MANAGEMENT GROUP LLP | $135.7M | 2,865,426 |
| FMR LLC | $113.8M | 2,403,386 |
| FIRST TRUST ADVISORS LP | $99.0M | 2,090,619 |
| GEODE CAPITAL MANAGEMENT, LLC | $93.7M | 1,977,858 |
| DIMENSIONAL FUND ADVISORS LP | $86.3M | 1,821,142 |
| Capital International Investors | $82.5M | 1,742,451 |
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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.
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.