Insider buying last 90 days
$34.32Min 1 open-market purchase
| Filed | Insider | Type | Value |
|---|---|---|---|
| Sep 15 | Wilks Matthew director | Purchase | $34.32M |
From Form 4 filings, dated to when each was filed.
NYSE: FTK
Flotek Industries (FTK) Stock Analysis & Forecast
Oct 12 close
$25.65−1.14 (−4.3%)
Gekko Brief
AI summaryOct 12 closeFlotek Industries draws multiple securities class action deadline reminders this week, tied to a claimed class period of August 3, 2026 through August 17, 2026, alongside a scheduling announcement for third quarter 2026 earnings and conference call. The litigation notices dominate the headline flow, concerning purchases made in that window rather than new operating developments.
FTK closes at $25.65, down 4.3% on the day, with the stock sitting between its 50-day average of $28.59 and 200-day average of $21.54. The GekkoIndex reads 65.1, placing the stock in the Accumulation zone, up 11.8 over five days. Price sits 21.6% below Gekko Fair Value of $32.7. Six-month and one-year returns stand at 63.3% and 64.5% respectively, while the one-month return is -6.1%.
Flotek's next earnings date falls on 3 November 2026, 22 days away, inside a typical 20-trading-day hold. The prior quarter saw EPS of $0.26 versus a $0.13 estimate, with a 34.8% reaction, and the company has beaten estimates in 5 of 8 quarters. Over the last 90 days, one open-market insider purchase valued at $34,320,013 is on record, alongside 2 trailblazer holders. Seasonally, the next 20 trading days have averaged a 12.2% gain across 5 years, rising in 4 of them. Four analyst firms maintain buy ratings, with a consensus target of $38.92.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Flotek Industries price vs fair value
Close $25.65200-day averageGekko Fair Value $32.70
Flotek Industries quick facts
- Market cap
- $928.0M
- P/E ratio
- 28.1
- Forward P/E
- 23.6
- EPS, TTM
- $0.97
- Revenue, TTM
- $293.0M
- Profit margin
- 13%
- Dividend yield
- —
- Beta
- 1.42
- Volume
- 528,461 avg 456,169
- 1-year return
- +64.5%
- Typical daily move
- ±7.3%
- Typical 20-day move
- ±11.2%
- 50-day average
- $28.59
- 200-day average
- $21.54
- Next earnings
- Nov 3
- Shares outstanding
- 36.22M
Flotek Industries swing-trade checklist
Flotek Industries scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $25.65 sits between the 50-day ($28.59) and 200-day ($21.54) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
65.1, Accumulation
Reading 65.1 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
21.6% below
Price is 21.6% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 1 open-market insider purchase.
See smart money - Earnings riskheadwind
Reports in 22 days
Reports on Nov 3, 2026, 22 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+12.2% on average
From this point in the calendar, the next 20 trading days averaged +12.2% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Flotek Industries stock chart and price history
Flotek Industries closed at $25.65 on Oct 12, 2026, +64.5% over the past year, inside a 52-week range of $13.19 to $39.67.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −6.1%
- 3 months
- −4.2%
- 6 months
- +63.3%
- 1 year
- +64.5%
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About Flotek Industries
Flotek Industries develops specialty chemicals and data-driven analytics tools used to support hydrocarbon extraction and to help sanitize commercial and personal spaces against bacteria, viruses, and germs. Its products reach industrial, commercial, and consumer markets, with activity spanning the United States, the United Arab Emirates, and other countries. The company is particularly associated with combining chemical formulation work with technology that reads and interprets fluid properties for energy clients.
The business is structured around two segments. The Chemistry Technologies division researches, manufactures, and distributes environmentally conscious chemical products aimed at improving the economics of oil and gas recovery while also serving cleaning and disinfection needs. Its customer base includes integrated oil and gas majors, oilfield service companies, independent producers, state-owned energy firms, and businesses working in geothermal, solar, and other alternative energy. The Data Analytics segment supplies optical analyzers deployed directly in the field along with cloud-based software for visualizing and analyzing hydrocarbon fluid composition, again serving energy sector clients. Flotek sells through its own sales staff as well as through outside agents under contract.
Flotek Industries shares trade on the NYSE under the ticker FTK.
- Listed
- NYSE
- Sector
- Industrial services
- Industry
- Oilfield services/Equipment
- Website
- flotekind.com
Flotek Industries GekkoIndex: the smart money zone
Flotek Industries’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.1, in the Accumulation zone, up 11.8 points over five sessions.
65.1Accumulation
Up 11.8 points over five sessions, from the Neutral zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days |
|---|---|---|---|
| Buying | 20 | +1.3% | +2.2% |
| Accumulation (current zone) | 184 | +5.5% | +20.0% |
| Neutral | 403 | +0.9% | +6.3% |
| Distribution | 60 | +1.3% | −0.9% |
| Selling | 15 | +4.7% | +9.7% |
Average FTK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the FTK price, zone by zone.Track FTK in Gekko
Is Flotek Industries stock overvalued? Gekko Fair Value
Flotek Industries trades 21.6% below Gekko Fair Value of $32.70, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Flotek Industries shares are worth, recalculated every trading day.
$32.70
Gekko Fair Value, Oct 10, 2026
21.6% Undervalued
At the end of Aug 2026 the price was 30.5% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open FTK in Gekko
Flotek Industries insider and Congress trading
Insiders filed 1 open-market purchase in Flotek Industries worth $34.32M, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in FTK were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for FTK, plotted on the chart in Gekko.Open FTK in Gekko
Buybacks
Flotek Industries has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2022
- $1.17M
- As a share of market cap
- 0.13%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold FTK.
0added1opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Flotek Industries earnings: next date and track record
Flotek Industries reports on Nov 3, 2026 (22 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 3, 2026
22 days away
- EPS estimate
- $0.21
- Revenue estimate
- $92.79M
5 of 8reports beat the EPS estimate
±9.4%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 4, 2026 AI summary
- What they said
- Flotek reported a strong second quarter 2026, driven by rapid growth in its Data Analytics segment and expanding international chemistry revenue. Total revenue approached $100 million (up ~70% YoY), company gross profit grew ~65% YoY, and adjusted EBITDA increased ~109%. Data Analytics became the largest contributor to gross profit (51% vs. 26% prior year). The company highlighted a multiyear contracted backlog exceeding $500 million, a growing power services pipeline (described as well over $1 billion in potential opportunities and measurement/control across ~5 GW), and a newly announced Puerto Rico (PREPA) award (initial 400 MW with expansion potential). Management described continued investment in monitoring/conditioning/distribution CapEx (~$13M+), international expansion (notably Middle East and Jafarah field), and progress integrating chemistry and data (field deployments of XSPCT units combined with chemistry work). Management updated full-year guidance (see guidance section) and moderated domestic external chemistry expectations in the back half due to a front-loaded June; they did not include Phase 2 Montana contract revenue in Q4 nor the financial impact of the Puerto Rico contract for 2026. Overall tone: confident and growth-focused, with some caution/normalization built into guidance and explicit contract-extension and margin uncertainties.
- Guidance
- Updated full-year 2026 revenue guidance of approximately $340 million to $350 million (management updated guidance in the release). Guidance assumptions include: no revenue assumed from the Phase 2 Montana Power Services contract in Q4 (extension not yet secured), normalization of domestic external chemistry revenue in the back half after a front-loaded June, expectation that both chemistry and data analytics segment revenue will outpace Q1 in Q3 and Q4 (data analytics to grow sequentially in back half if Montana extension occurs), and management did not include any 2026 financial impact from the Puerto Rico contract in their guidance.
- Risks flagged
- Risks and headwinds noted on the call include: the Phase 2 Montana Power Services contract extension has not been secured and guidance assumes no Q4 revenue from it; domestic external chemistry revenue is transactional and was front-loaded in June so second-half revenue is normalized/uncertain; initial PREPA work may be on a rental model which carries lower margins (transition to owned power could change margin profile); management deferred more detailed margin and financials for PREPA pending further work; timing and mobilization (international shipments arriving in August/September) could affect revenue recognition; broader execution, mobilization and contract-extension risks; and the general caution that forward-looking statements are subject to risks and uncertainties as noted in SEC filings.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | $0.26 est $0.13 | $99.37M est $69.51M | +34.8% |
| May 5, 2026 | $0.14 est $0.15 | $70.05M est $63.08M | −1.9% |
| Mar 11, 2026 | $0.09 est $0.17 | $67.52M est $53.56M | +4.9% |
| Nov 4, 2025 | $0.20 est $0.15 | $56.03M est $53.37M | −2.8% |
| Aug 5, 2025 | $0.16 est $0.09 | $58.35M est $52.40M | +2.8% |
| Mar 10, 2025 | $0.14 est $0.09 | $50.76M est $49.82M | −0.9% |
| Nov 4, 2024 | $0.08 est $0.07 | $49.74M est $50.08M | +21.3% |
| Aug 6, 2024 | $0.06 est $0.07 | $46.15M est $46.07M | −6.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Flotek Industries stock forecast and analyst price targets
Analysts’ average 12-month price target for Flotek Industries is $38.92, +51.7% from the last close, from 4 firms rating the stock in the last 90 days.
$38.92consensus 12-month target, +51.7% from the last close
Now $25.65Avg $38.92
Low $32High $44
Each firm’s latest rating in the last 90 days: 4 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 15 | Lake Street | $44 | +71.5% |
| Sep 10 | Northland Securities | $32 | +24.8% |
| Aug 18 | Northland Securities | $38 | +48.1% |
| Aug 7 | Roth MKM | $42 | +63.7% |
| Aug 6 | Northland Securities | $38 | +48.1% |
+20.0%average 20-day move after past Accumulation readings
+12.2%average move over the next 20 trading days in the last 5 years
±7.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Flotek Industries seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Flotek Industries averaged +12.2% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.2% | 2 of 5 |
| Next 10 trading days | +0.6% | 2 of 5 |
| Next 15 trading days | +5.8% | 4 of 5 |
| Next 20 trading days | +12.2% | 4 of 5 |
| Next 30 trading days | +3.5% | 1 of 5 |
For scale, FTK’s typical 20-trading-day move in either direction is about 11.2%.
Flotek Industries market cap and key statistics
Flotek Industries’s market cap is $928.0M, with a P/E ratio of 28.1 and revenue of $293.0M over the last twelve months.
Valuation
- Market cap
- $928.0M
- P/E ratio
- 28.1
- Forward P/E
- 23.6
- EPS, TTM
- $0.97
- Gekko Fair Value
- $32.70
Trading
- Volume
- 528,461
- Avg volume, 20 days
- 456,169
- 52-week high
- $39.67
- 52-week low
- $13.19
- Shares outstanding
- 36.22M
Financials
- Revenue, TTM
- $293.0M
- Profit margin
- 13%
- Return on equity
- 37.8%
- Quarterly earnings growth, YoY
- +420.0%
Risk and income
- Beta
- 1.42
- Typical daily move
- ±7.3%
- Typical 20-day move
- ±11.2%
Flotek Industries stock news this week
Coverage of Flotek Industries this week reads negative: 0 positive, 1 neutral and 12 negative headlines.
- FTK DEADLINE ALERT: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Flotek Industries, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important October 26 Deadline in Securities Class Action - FTKNewsfile Corp, Oct 12
- Flotek Announces Third Quarter 2026 Earnings Release and Conference Call SchedulePRNewsWire, Oct 12
- FTK DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Flotek Industries (FTK) Investors of Securities Class Action Lawsuit Deadline on October 26, 2026Newsfile Corp, Oct 12
- FTK Deadline: FTK Investors with Losses in Excess of $100K Have Opportunity to Lead Flotek Industries, Inc. Securities Fraud LawsuitPRNewsWire, Oct 12
- October 26, 2026 Deadline: Join Class Action Lawsuit Against Flotek Industries, Inc. (FTK) – Contact Levi & KorsinskyACCESS Newswire, Oct 12
- FTK FINAL DEADLINE: ROSEN, A LEADING INVESTOR RIGHTS LAWGlobeNewswire, Oct 12
Flotek Industries peers
Flotek Industries’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| FTITechnipFMC | Accumulation | 4.2% above |
| HALHalliburton | Accumulation | 28.1% below |
| NOVNOV | Accumulation | 30.8% below |
| WFRDWeatherford International | Accumulation | 45.3% below |
| AROCArchrock | Accumulation | 3.7% below |
| KGSKodiak Gas Services | Accumulation | 5.8% below |
A peer links to its own page where one exists.
Flotek Industries stock FAQ
What is Flotek Industries’s market cap?
Flotek Industries’s market cap is $928.0M at the Oct 12, 2026 close of $25.65, with 36.22M shares outstanding. The shares trade on a P/E ratio of 28.1.
What is the Flotek Industries stock forecast?
The consensus analyst 12-month price target for Flotek Industries is $38.92, +51.7% from the last close. Of the 4 firms that rated the stock in the last 90 days, 4 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Flotek Industries stock overvalued or undervalued?
On Gekko’s estimate Flotek Industries is undervalued: the Oct 12, 2026 close of $25.65 is 21.6% below Gekko Fair Value of $32.70. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Flotek Industries report earnings next?
Flotek Industries is expected to report on Nov 3, 2026 (22 days away). Analysts expect earnings of $0.21 per share on revenue of $92.79M. Flotek Industries beat the earnings estimate in 5 of its last 8 reports, moving 9.4% on average across the report.
What is Flotek Industries’s 52-week high and low?
Flotek Industries’s 52-week high is $39.67 and its 52-week low is $13.19; it closed at $25.65 on Oct 12, 2026, +64.5% over the past year.
Is Flotek Industries stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and seasonality), 1 as mixed (trend) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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