FTK
Flotek IndustriesANYSE / Materials
Last Price
At close
2026-07-21
Current thesis
Composite grade A from latest DB weights. Momentum 94.4 / Value 40.3 / Sentiment 59.3
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
94
Value
40
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $26.72
Why
Momentum94 · Δ7d +0.4
Value40 · Δ7d +0.1
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.4
Δ21d
-5.1
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.6
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 94.4 / Value 40.3 / Sentiment 59.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$986.92M
Beta
1.44
Shares Out
36.18M
P/E (TTM)
21.9
P/S (TTM)
2.66
P/FCF (TTM)
190.82
Rev YoY
+26.5%
EPS YoY
-28.2%
Gross Margin
+24.1%
Op Margin
+10.2%
Net Debt
$44.32M
Current Ratio
1.83
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology