13F

FTK FLOTEK INDUSTRIES INC

2026Q1 · CUSIP 343389409 · Sector: Materials

Neutral · No signal
Holders
103
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
55
Δ whales
+5
Inst. holding value
$190M
New positions
22
Closed positions
19
Price momentum (1Q)
+14.3%
Put / Call
1/2

Breadth history (34 quarters)

2023Q4: Δ+3 · h=32 2024Q1: Δ+2 · h=34 2024Q2: Δ-1 · h=33 2024Q3: Δ+12 · h=45 2024Q4: Δ+20 · h=65 2025Q1: Δ+12 · h=77 2025Q2: Δ+16 · h=93 2025Q3: Δ+19 · h=112 2025Q4: Δ-12 · h=100 2026Q1: Δ+3 · h=103 2023Q4: holders=32 2024Q1: holders=34 2024Q2: holders=33 2024Q3: holders=45 2024Q4: holders=65 2025Q1: holders=77 2025Q2: holders=93 2025Q3: holders=112 2025Q4: holders=100 2026Q1: holders=103 -20 -10 +0 +10 +20 2873118 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 17% +22.9% +43.5%
2025Q2 Top 19% +30.0% +52.4%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
33.4
EPS (TTM)
$0.79
EPS YoY
+71.7%
Revenue (TTM)
$0.3B
Revenue YoY
+24.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $13M 2022-09-30: $46M 2022-12-31: $67M 2023-03-31: $48M 2023-06-30: $51M 2023-09-30: $47M 2023-12-31: $42M 2024-03-31: $40M 2024-06-30: $46M 2024-09-30: $50M 2024-12-31: $51M 2025-03-31: $55M 2025-06-30: $58M 2025-09-30: $56M 2025-12-31: $68M 2026-03-31: $70M 2023-03-31: EPS -0.12 2023-06-30: EPS -0.11 2023-09-30: EPS 0.04 2023-12-31: EPS 0.09 2024-03-31: EPS 0.05 2024-06-30: EPS 0.06 2024-09-30: EPS 0.08 2024-12-31: EPS 0.15 2025-03-31: EPS 0.17 2025-06-30: EPS 0.05 2025-09-30: EPS 0.53 2025-12-31: EPS 0.09 2026-03-31: EPS 0.12 0M 35M 70M $M -0.13 0.23 0.58 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 26 2024-03-31: PE 552024-06-30: PE 17.92024-09-30: PE 26.32024-12-31: PE 26.52025-03-31: PE 342025-06-30: PE 26.52025-09-30: PE 16.52025-12-31: PE 20.62026-03-31: PE 24.8 15 36 58 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)