Flotek Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Flotek Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
62.00%
of FTK revenue · ProFrac Services
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Mar 16 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 16 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Cabot Corp, WD 40 Co, ASP Isotopes Inc. and 3 more; of Flotek Industries Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Cabot Corp, WD 40 Co, ASP Isotopes Inc. and 3 more; of Flotek Industries Inc's 6 closest co-movers, none share that code.
Flotek Industries Inc
24.77
−0.07 · −0.28%
post 24.50 −1.09%
| Manager | Value | % base | |
|---|---|---|---|
| Driehaus | $26.7M | 9.20% | +17.31% |
| Royce & | $26.0M | 8.94% | +31.86% |
| Masters | $23.5M | 8.09% | −8.21% |
| BlackRockindex-like | $20.2M | 6.93% | +5.83% |
| Dimensional | $16.6M | 5.70% | +1.85% |
| Manager | Value | % base | |
|---|---|---|---|
| Driehaus | $26.7M | 9.20% | +17.31% |
| Royce & | $26.0M | 8.94% | +31.86% |
| Masters | $23.5M | 8.09% | −8.21% |
| BlackRockindex-like | $20.2M | 6.93% | +5.83% |
| Dimensional | $16.6M | 5.70% | +1.85% |
Tall tick = annual report · Source: EDGAR
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Expected move
Inputsspot 25.70exp Mar 19ATM strike 26ATM straddle 10.50IV 87%