Flotek Industries Inc/Cn/ (FTK) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Flotek Industries Inc/Cn/ (FTK) stock forecast summary
Our AI scores Flotek Industries Inc/Cn/ every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Flotek Industries Inc/Cn/ is a small-cap company with a market capitalization of $886M. It ranks number 4 by market capitalization among the 9 Miscellaneous Chemical Products issuers in our coverage with a current forecast.
For FTK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, FTK included.
FTK price chart and AI forecast
How FTK ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Flotek Industries Inc/Cn/ (FTK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Chemical Products peers listed below that report each metric.
Valuation & Market
| Metric | FTK | Rank |
|---|---|---|
| Market Cap | $886M | 4/9 |
| P/E Ratio | 37.62x | – |
| P/B Ratio | 6.17x | 2/8 |
| EPS | $0.65 | – |
| Book Value/Share | $3.96 | – |
| Revenue/Share | $9.70 | – |
Profitability & Margins
| Metric | FTK | Rank |
|---|---|---|
| ROE | 21.6% | 2/6 |
| ROA | 9.9% | 2/7 |
| ROIC | 21.2% | 2/8 |
| Gross Margin | 23.3% | 6/9 |
| Operating Margin | 13.2% | 3/9 |
| Net Margin | 8.8% | 2/7 |
| EBT Margin | 11.6% | 2/9 |
| Tax Rate | 24.4% | – |
Financial Health
| Metric | FTK | Rank |
|---|---|---|
| Current Ratio | 2.30x | 4/8 |
| Quick Ratio | 1.94x | 3/8 |
| D/E Ratio | 1.17x | 3/8 |
| Financial Leverage | 2.17x | 3/8 |
| Interest Coverage | 13.2x | 1/8 |
| Working Capital | $121M | 4/8 |
Cash Flow
| Metric | FTK | Rank |
|---|---|---|
| Operating Cash Flow | -$11M | 8/9 |
Operational Efficiency
| Metric | FTK | Rank |
|---|---|---|
| Asset Turnover | 1.13x | 3/7 |
| Inventory Turnover | 8.0x | 1/8 |
| Fixed Assets Turnover | 14.3x | 2/6 |
| Days Inventory | 46 days | 8/8 |
| Payables Period | 101 days | 3/8 |
Income Statement
| Metric | FTK | Rank |
|---|---|---|
| Total Revenue | $351M | 5/7 |
| Operating Income | $46M | 5/9 |
| Net Income | $31M | 4/7 |
| R&D Expense | $2M | 6/8 |
| SG&A Expense | $31M | 5/7 |
| Cost of Goods Sold | $269M | 5/9 |
Dividend & Shareholder Information
| Metric | FTK | Rank |
|---|---|---|
| Shares Outstanding | 36M | – |
| Net Income Growth | -3.1% | 1/5 |
| EPS Growth | -17.7% | 3/5 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $213M | 68.5% of assets |
| Cash & Short-term Investments | $21M | 6.8% of assets |
| Inventory | $34M | 10.8% of assets |
| Total Liabilities | $168M | 53.9% of assets |
| Short-term Debt | $18M | 5.8% of assets |
FTK quarterly financials and insider trading
Flotek Industries Inc/Cn/ (FTK) industry peers
Companies classified under the same SEC industry code as Flotek Industries Inc/Cn/ (Miscellaneous Chemical Products): 9 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| FTK Flotek Industries Inc/Cn/ | $886M | |
| ESI Element Solutions Inc | $7.61B | |
| CBT Cabot Corp | $3.67B | |
| WDFC Wd 40 Co | $2.97B | |
| ASPI Asp Isotopes Inc. | $318M | |
| OEC Orion S.A. | $224M | |
| ARQ Arq, Inc. | $105M | |
| FSI Flexible Solutions International Inc | $78M | |
| PURE Pure Bioscience, Inc. | $9M |
Where FTK sits on the market map
Flotek Industries Inc/Cn/ (FTK) stock news
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Flotek Industries Inc/Cn/ (FTK) stock forecast FAQ
What is the Flotek Industries Inc/Cn/ (FTK) stock forecast?
Our AI scores Flotek Industries Inc/Cn/ every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Flotek Industries Inc/Cn/ stock predictions?
For FTK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Flotek Industries Inc/Cn/ forecasts updated?
Flotek Industries Inc/Cn/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Flotek Industries Inc/Cn/'s industry peers?
9 issuers in our coverage, FTK included, share the SEC industry code Miscellaneous Chemical Products. The largest are: Element Solutions Inc (ESI), Cabot Corp (CBT), Wd 40 Co (WDFC), Asp Isotopes Inc. (ASPI), Orion S.A. (OEC), Arq, Inc. (ARQ).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.