Flotek Industries, Inc. (FTK)

Over the past six months, Flotek Industries, Inc.'s stock price has fluctuated, with a 66.23% increase over the past year as of November 25, 2025, but a 16.44% fall over the last month as of November 27, 2025. Recent news includes a director selling shares in November 2025, a surge in implied volatility for stock options, approval of equity awards for executives, and an 11.47% increase in the price target to $20.92. Flotek reported a 95% gross profit growth in Q3 and continued revenue and profitability growth, fueled by a 189% growth in Data Analytics revenue for the quarter ended June 30, 2025.

Flotek Industries, Inc. has experienced normal seasonal disruptions in December that typically extend into the beginning of the first quarter. The underlying market fundamentals for its products and services are considered strong, driven by tight hydrocarbon supply. The industry's demand for services that focus on returns and capital discipline aligns well with Flotek's strategy.

Flotek Industries, Inc. is a technology-driven company based in Houston, specializing in chemistry and data solutions for the energy, consumer industrials, and food & beverage sectors. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment develops and distributes green specialty chemicals for drilling efficiency, well performance optimization, and environmental impact reduction. The DA segment provides real-time data and analytics to maximize the value of hydrocarbon-associated processes, including the XSPCT™ optical spectrometer, which meets the GPA 2172 Standard for natural gas measurement.

Flotek Industries, Inc. is headquartered in Houston, Texas, and has a global presence, operating in the United States, the United Arab Emirates, and internationally across more than 59 countries.

Flotek Industries has a brand reputation as a technology-driven green chemistry and data company, emphasizing its commitment to reducing the environmental impact of energy. The company focuses on sustainable and optimized chemistry and data solutions, aiming to enhance the profitability of hydrocarbon producers while meeting ESG goals. The XSPCT™ Custody Transfer Unit achieving the GPA 2172 Standard has positively impacted its reputation.

Flotek Industries, Inc. is owned by a mix of institutional, insider, and retail investors. As of October 14, 2025, public companies held 50% ownership, while institutions held 36% of the company. As of November 2025, institutional shareholders own 37.78% and Flotek Industries insiders own 56.53%. Major institutional owners include Masters Capital Management Llc, Millennium Management Llc, BlackRock, Inc., Vanguard Group Inc, Nuveen, LLC, Citadel Advisors Llc, Dimensional Fund Advisors Lp, and Renaissance Technologies Llc. ProFrac Holding Corp. is the largest shareholder with a 50% stake (as of October 14, 2025) and owns 4.99% of the company's shares (as of November 2025).