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The company

Flotek Industries, Inc.

FTK · NYSE

MaterialsChemicalsLeading

FTK stood above a rising 150-day average in 49 of the last 52 weekly readings, including each of the last 26 weeks. It is 5.5% above that average now. Chemicals: 25% of its 85 stocks in an uptrend (−1 points in four weeks); Materials: 18% (−6 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
26 in a row
Industry in uptrend
25% -1 in 4 wk
Insider buys, 12 months
$68.6M
Insider sales, 12 months
$121.7M
Officials’ trades on record
1
Institutions holding
111 (+12)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 49 of 52 weeks.

20 Apr – 19 Oct
18%38%58%Apr 26Jun 26Jul 26Sep 26Oct 26

Chemicals: A minority of its stocks are in an uptrend and the share has held steady. Materials: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$113.2M$0$61.8MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 1, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Josh Gottheimer House: U.S. House ClerkNJ05sold$1k–$15k27 Apr 2017filed 13 Aug 2018

Insiders

Buy orders, 12 months1
Sale orders, 12 months4
Buyers · sellers1 · 3
WhoDidSharesTraded
Profrac Gdm, Llc10% ownersold2,306,806at $26.0111 Sep 2026filed 15 Sep 2026
Matthew WilksDirectorbought1,319,493at $26.0111 Sep 2026filed 15 Sep 2026
James Bond ClementChief Financial Officersold12,554at $20.0818 May 2026filed 18 May 2026
James Bond ClementChief Financial Officersold6,299at $16.0224 Feb 2026filed 26 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders111+12 on the quarter
New · exited31 · 19
Reported value$289.6M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Driehaus Capital Management LLCadded · filed 14 Aug 20261,136,326$26.7M+167,669+17.3%
ROYCE & ASSOCIATES LPadded · filed 14 Aug 20261,105,132$26.0M+267,007+31.9%
MASTERS CAPITAL MANAGEMENT LLCreduced · filed 14 Aug 20261,000,000$23.5M-89,438−8.2%
BlackRock, Inc.added · filed 7 Aug 2026856,775$20.2M+47,198+5.8%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 2026704,371$16.6M+12,778+1.8%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026639,794$15.0M+49,327+8.4%
Nuveen, LLCadded · filed 11 Aug 2026612,926$14.4M+79,743+15.0%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026359,725$8.5M+32,966+10.1%
S SQUARED TECHNOLOGY, LLCadded · filed 14 Aug 2026309,807$7.3M+6,081+2.0%
STATE STREET CORPreduced · filed 7 Aug 2026294,311$6.9M-1,240−0.4%
30 Sep 2023 – 30 Jun 2026
3069108Sep 23Jun 24Mar 25Sep 25Jun 26

News

Everyone who traded it

Matthew Wilks Company insiderDirector · last 11 Sep 202613 · 0
ProFrac GDM, LLC Company insider10% owner · last 11 Sep 20260 · 1
James Bond Clement Company insiderChief Financial Officer · last 18 May 20262 · 3
Evan R. Farber Company insiderDirector · last 15 May 20260 · 0
Harshavardhan Agadi V Company insiderDirector · last 15 May 202610 · 1
Kathryn Anne Hill Company insiderDirector · last 15 May 20260 · 0
Kevin M. McDonald Company insiderDirector · last 15 May 20260 · 0
Michael Fucci Company insiderDirector · last 15 May 20261 · 0
Ryan Gillis Ezell Company insiderCEO · last 15 May 20263 · 1
Christina M. Ibrahim Company insiderSVP, Gen Cncl, Chief Compl Off · last 10 Mar 20260 · 0
Amy E. Blakeway Company insiderSVP, GC and Secretary · last 30 Oct 20250 · 0
Lisa Mayr Company insiderDirector · last 16 May 20250 · 0

Same industry

FF FutureFuelLeading+19%
IOSP InnospecLeading+16%
MEOH MethanexLeading+11%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202525.2%
Operating profit marginFY 2025 · to 31 Dec 20259.8%
Return on capital employedFY 2025 · to 31 Dec 202514.7%
Cash conversionFY 2025 · to 31 Dec 202523.6%
Debt to equityFY 2025 · to 31 Dec 20250.35×
Research spendFY 2025 · to 31 Dec 20250.8%
Share count trendFY 2025 · to 13 Mar 202620.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$5.7M

Analyst forecasts

No analyst forecasts yet.