FTK
Flotek IndustriesANYSE / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 86.7 / Value 40.5 / Sentiment 60.0
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
87
Value
40
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $21.59
Why
Momentum87 · Δ7d +2.0
Value40 · Δ7d +0.3
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+43.7
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.6
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 86.7 / Value 40.5 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$844.02M
Beta
1.44
Shares Out
30.06M
P/E (TTM)
21.9
P/S (TTM)
2.66
P/FCF (TTM)
190.82
Rev YoY
+12.6%
EPS YoY
+551.3%
Gross Margin
+25.8%
Op Margin
+10.2%
Net Debt
$445K
Current Ratio
1.77
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology