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FLOTEK INDUSTRIES INC/CN/ (FTK) Stock Forecast 2025 - AI Price Prediction & Analysis

FLOTEK INDUSTRIES INC/CN/ (FTK) AI Stock Price Forecast & Investment Analysis

FLOTEK INDUSTRIES INC/CN/ Stock Price Chart and Technical Analysis

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FLOTEK INDUSTRIES INC/CN/ (FTK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

FLOTEK INDUSTRIES INC/CN/ (Stock Symbol: FTK) is a leading company in the Industrial Applications and Services sector , specifically operating within the Miscellaneous Chemical Products industry. The organization employs approximately 266 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $214 million generating a 17.0% net profit margin .

Market Capitalization: $383 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -125.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FLOTEK INDUSTRIES INC/CN/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

FLOTEK INDUSTRIES INC/CN/ strategically competes in the highly dynamic Miscellaneous Chemical Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 696.1% year-over-year cash flow growth The company maintains a healthy 76.1% gross margin, indicating strong pricing power and operational efficiency.

FLOTEK INDUSTRIES INC/CN/ (FTK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FLOTEK INDUSTRIES INC/CN/ stock analysis.

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Deep dive into FLOTEK INDUSTRIES INC/CN/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FLOTEK INDUSTRIES INC/CN/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FLOTEK INDUSTRIES INC/CN/: With a P/E ratio of 27.15, the market highly values future growth prospects.

P/E Ratio 27.15x
P/B Ratio 5.33x
Market Cap $383M
EPS $0.46
Book Value/Share $2.11
Revenue/Share $6.30
FCF/Share $-0.91
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FLOTEK INDUSTRIES INC/CN/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FLOTEK INDUSTRIES INC/CN/: An ROE of -125.0% indicates room for improvement in shareholder value creation.

ROE -125.0%
ROA -43.7%
ROIC -58.0%
Gross Margin 76.1%
Operating Margin 19.7%
Net Margin 17.0%
EBT Margin -74.4%
Tax Rate 39.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FLOTEK INDUSTRIES INC/CN/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FLOTEK INDUSTRIES INC/CN/: A current ratio of 1.18 shows adequate liquidity.

Current Ratio 1.18x
Quick Ratio 0.85x
D/E Ratio 0.77x
Financial Leverage 5.51x
Interest Coverage -44.3x
Working Capital $38M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FLOTEK INDUSTRIES INC/CN/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FLOTEK INDUSTRIES INC/CN/: Free cash flow of $-29M indicates cash challenges that need attention.

Operating Cash Flow $-29M
Free Cash Flow $-29M
OCF Growth YoY 696.1%
FCF Growth YoY -80.3%
FCF/Sales -65.5%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FLOTEK INDUSTRIES INC/CN/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FLOTEK INDUSTRIES INC/CN/: An asset turnover of 0.58x suggests room for improvement in asset utilization.

Asset Turnover 0.58x
Receivables Turnover 3.6x
Inventory Turnover 3.8x
Fixed Assets Turnover 5.1x
Days Sales Outstanding 102 days
Days Inventory 96 days
Payables Period 65 days
Cash Conversion Cycle 133 days
Understanding Financial Statement Data

What these metrics mean: Key figures from FLOTEK INDUSTRIES INC/CN/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FLOTEK INDUSTRIES INC/CN/: With annual revenue of $214M, FLOTEK INDUSTRIES INC/CN/ demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $214M
R&D Expense $2M
SG&A Expense $43M
Cost of Goods Sold $142M
Balance Sheet Highlights ($ Millions)
Total Current Assets $80M
Cash & Short-term Investments $34M
Total Liabilities $82M
Short-term Debt $46M
Accounts Receivable $23M
Inventory $14M
Dividend & Shareholder Information
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth 1.0%

Latest FLOTEK INDUSTRIES INC/CN/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FLOTEK INDUSTRIES INC/CN/ (FTK) stock price and investment outlook.

📰 We are currently updating our news feed for FLOTEK INDUSTRIES INC/CN/. Check back soon for the latest market analysis and company updates.

FLOTEK INDUSTRIES INC/CN/ Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of FLOTEK INDUSTRIES INC/CN/ against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARQ Unlock Forecast $241M -83.1x 1.1x
ASPI Unlock Forecast $772M x 30.6x
CBT Unlock Forecast $4409M 10.4x 2.9x
CHMX Unlock Forecast $160M x x
ESI Unlock Forecast $6395M 26.6x 2.4x
FSI Unlock Forecast $62M 67.2x 1.6x
FTK Unlock Forecast $383M 27.2x 5.3x
OEC Unlock Forecast $604M 40.0x 1.3x
WDFC Unlock Forecast $2959M 34.2x 11.5x

Frequently Asked Questions - FLOTEK INDUSTRIES INC/CN/ Stock Forecast

How accurate are FLOTEK INDUSTRIES INC/CN/ stock predictions?

Our AI model demonstrates 53% historical accuracy for FTK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence FLOTEK INDUSTRIES INC/CN/ stock price forecasts?

Our analysis considers FLOTEK INDUSTRIES INC/CN/'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FLOTEK INDUSTRIES INC/CN/ a good investment in 2025?

Based on our AI analysis, FLOTEK INDUSTRIES INC/CN/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FLOTEK INDUSTRIES INC/CN/ forecasts updated?

FLOTEK INDUSTRIES INC/CN/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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