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FTKFlotek Industries, Inc.Sell5.2·$22.19-6.17%
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Flotek Industries, Inc. (FTK) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Sell if holding. Engine safety override at $22.19: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 16%; Elevated put/call ratio: 2.80.

Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as... Read more

$22.19+12.8% A.UpsideScore 5.2/10#23 of 37 Oil & Gas Equipment & Services
QualityF-score6 / 9FCF yield1.09%
Stop $20.64Target $25.03(resistance)A.R:R -0.4:1
Analyst target$24.30+9.5%5 analysts
$25.03our TP
$22.19price
$24.30mean
$28

Sell if holding. Engine safety override at $22.19: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 16%; Elevated put/call ratio: 2.80. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202631d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-4.7% upside)
Risk below floor (2.7 < 3.0)

Key Metrics

P/E (TTM)28.1
P/E (Fwd)27.7
Mkt Cap$803M
EV/EBITDA26.2
Profit Mgn11.8%
ROE25.1%
Rev Growth26.5%
Beta1.43
DividendNone
Rating analysts10

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C2.80bearish
IV111%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Volatile — 6.6% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Short Interest
1.8
Days To Cover
3.3
Beta
5.3
Debt Equity
8.2
High short interest: 16%Elevated put/call: 2.80High IV: 111%
GatesA.R:R -0.4=NEGATIVEMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
40 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $21.21Resistance $25.54

Price Targets

$21
$25
A.Upside+12.8%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.7% upside)
! Risk below floor (2.7 < 3.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FTK stock a buy right now?

Sell if holding. Engine safety override at $22.19: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 16%; Elevated put/call ratio: 2.80. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $20.64. Score 5.2/10, moderate confidence.

What is the FTK stock price target?

Take-profit target: $25.03 (+12.8% upside). Prior stop was $20.64. Stop-loss: $20.64.

What are the risks of investing in FTK?

Target reached (-4.7% upside); Risk below floor (2.7 < 3.0).

Is FTK overvalued or undervalued?

Flotek Industries, Inc. trades at a P/E of 28.1 (forward 27.7). TrendMatrix value score: 4.2/10. Verdict: Sell.

What do analysts say about FTK?

10 analysts cover FTK with a consensus score of 4.0/5. Average price target: $24.

What does Flotek Industries, Inc. do?Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab...

Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

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