B+
Bull case
30%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
FTK
Flotek IndustriesBNYSE / Materials
Last Price
Quote time unavailable
Current thesis
The bull case is supported by strong Q2 execution, 223% year-over-year Data Analytics revenue growth, higher full-year guidance, and a potentially meaningful Puerto Rico power-services contract. The company reported Q2 gross profit of $23.8 million and cited continued expansion of Data Analytics as a higher-value contributor.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
A reported CFO open-market sale is a secondary sentiment risk, not evidence of operating deterioration. [#SEC-FORM4-2026-05-18]
Momentum
41
Value
41
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.50 · Bull $48.00 · Bear $25.00Analysis 2026-08-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $38.85
Why
Momentum41 · Δ7d -30.2
Value41 · Δ7d -0.0
Sentiment85 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • A reported CFO open-market sale is a secondary sentiment risk, not evidence of operating deterioration. [#SEC-FORM4-2026-05-18]
- • Analyst target count, consensus surprise data, estimate revisions, and target changes are unavailable.
- • The stock has already reacted sharply, while the Puerto Rico contract's initial deployment schedule remains unsettled and its contribution is excluded from guidance.
Catalyst clock
2026-08-12
Raised 2026 guidance after strong Q2 results
Lead driver: Sentiment · See AI snapshot
Momentum
41
9% active weight
Current posture
7d trendSoftening
Δ7d
-30.2
Δ21d
-42.8
Value
41
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.5
Sentiment
85
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade B. Momentum 41.3 / Value 41.4 / Sentiment 84.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-06. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$34.50
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$25.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.04B
Beta
1.44
Shares Out
36.22M
P/E (TTM)
21.9
P/S (TTM)
2.66
P/FCF (TTM)
190.82
Rev YoY
+70.3%
EPS YoY
+430.1%
Gross Margin
+23.8%
Op Margin
+13.1%
Net Debt
$44.32M
Current Ratio
1.78
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data