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ACDC

ProFracB
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Q1 already showed sequential revenue improvement, management guided to stronger Q2 stimulation results, and pricing discussions plus a tighter calendar could lift margins faster than the market expects if operator activity really inflects in 2H26.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.3.
What can break
Free cash flow was negative $25.2 million in Q1, and net debt rose to about $1.052 billion at March 31, 2026, leaving equity sensitive to any demand or execution wobble [#8-K-2026-05-07].
Momentum
74
Value
54
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $9.50 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-28 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.80
Why
Momentum74 · Δ7d -1.3
Value54 · Δ7d -0.0
Sentiment51 · Δ7d +9.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-8.7
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.2
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+36.6
Why this grade

Composite grade B. Momentum 73.8 / Value 53.6 / Sentiment 51.0

Fundamentals (TTM)
As of 2026-05-28
Market Cap
$1.1B
Beta
1.69
Shares Out
180.87M
P/E (TTM) · Derived
-6.7
P/S (TTM)
0.38
P/FCF (TTM)
37.53
Rev YoY
-29.9%
EPS YoY
-106.5%
Gross Margin
+25.7%
Op Margin
-8.9%
Net Debt
$1.09B
Current Ratio
0.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology