Rayana AI
Account
FTK
HOLD / NEUTRALMeanRev
Composite
52.70
Technical
97.40
Fundamental
37.90
Rank
Price
36.07
Hurst
0.25
As of
Aug 6, 2026
Daily
Flotek Industries, Inc.
EnergyOil & Gas Equipment & Services

Flotek Industries operates in chemical solutions and data analytics across the energy sector globally. Its Chemistry Technologies division supplies specialized chemical products and services to oil and gas companies, geothermal operators, and renewable energy firms, while also developing environmentally focused chemistry applications. The Data Analytics segment provides measurement systems, digital monitoring tools, and equipment rental services that enable real-time process control and performance optimization for energy operations, with expanding applications in power generation and emissions reduction.

Market cap
$1.1B
P/E (trailing)
27.82
P/E (forward)
34.97
PEG ratio
4.32
Dividend yield
Beta
1.47
52w range
12.60 – 39.67
Return on equity
+37.80%
Profit margin
+12.97%
Revenue growth
+70.30%
Earnings growth
+420.00%
Price history

1Y: 30.60 (+135.8%) · range 12.98–38.82

Cycle position
67/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 4 · NOT READY · exit proximity 50

Conviction
16/ 100 · maturity 100%
VScore.404
Buildup.2037
EMA entry setup.254
Fundamentals.1538
Volume profile
POC
23.89
Price vs POC
+28.1%
Overhead supply
16%
Runway
open sky

Value area 19.1434.16 · 16% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
earnings-surprise
0.033
Sep 2, 2026
Forward returns
HorizonReturnMFEState
20d-34.83%+6.56%mature
40d-24.98%+6.56%25/40d