ACDC

ProFracD

Nasdaq / Energy

At close

2026-07-22

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +11.4.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $7.00 · Bull $9.50 · Bear $4.50

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $5.61

Why

Momentum6 · Δ7d -3.3

Value54 · Δ7d +0.1

Sentiment75 · Δ7d +11.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.3

Δ21d

-15.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+1.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+11.4

Δ21d

+21.2

Why this grade

Composite grade D. Momentum 6.0 / Value 54.1 / Sentiment 74.9

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$915.46M

Beta

1.69

Shares Out

180.92M

P/E (TTM) · Derived

-2.3

P/S (TTM)

0.38

P/FCF (TTM)

37.53

Rev YoY

-25.1%

EPS YoY

+297.4%

Gross Margin

-0.3%

Op Margin

-8.9%

Net Debt

$1.16B

Current Ratio

0.82

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology