Added to YB: 2025-10-02
Pitch date: 2025-09-30
FTK [bullish]
Flotek Industries, Inc.
+5.64%
current return
Author Info
Company Info
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally.
Market Cap
$428.7M
Pitch Price
$14.37
Price Target
20.47 (+40%)
Dividend
N/A
EV/EBITDA
19.64
P/E
33.68
EV/Sales
2.22
Sector
Chemicals
Category
growth
AI and Nano Fluids in the Shale Patch: Flotek Industries $FTK
FTK: Frac services co w/ 130+ patents; CnF chemical increases oil yields 22-32%, cuts water/sand use 50%. Data analytics grew 189% YoY to 26% of revenue, 63% EBITDA margins. Rule of 40 SaaS metrics suggest higher valuation. ACDC partnership provides 50% revenue but single-customer risk. DCF target $20.47 vs $14.43 current price.
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