FTK — Stock Film
STOCK FILMSCENE 1/11FTK · $27.33
Stock Expert AI presents
FTK
Flotek Industries, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Flotek Industries, Inc. What it actually does.

Develop and manufacture green specialty chemicals for the energy industry. Provide cleaning solutions for commercial and personal settings. Now — the numbers.

on the stock market since 2005
159 employees
$988.7M market value
WHERE DOES THE MONEY COME FROM?
90%Products
ProductsRental 7%Services 3%
90% of all revenue comes from a single line: Products.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$237.3M
The net profit left over:
$30.5M
Out of every $100 in sales, $13 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 13%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 53% a year over the last 4 years. Red columns mark years that ended in a loss.

$43.3M
2021
2022
2023
2024
$237.3M
2025
What executives did with their own stock over the last 12 months:
25 buy26 sell

Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
82
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
45
weak

Clearly below the class average.

VALUATION
14
very weak

Clearly below the class average.

GROWTH
76
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
90
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 30% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Sales keep climbing

Over the last 4 years, sales grew about 53% a year on average.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 32 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 14/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 45/100.

FINALE · THE GRADE
C
48 / 100 · MoonshotScore

On our five-subject report card, FTK sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: FTK does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (14/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film