Flotek Industries (FTK)

• Market cap: $265M
• 1 day: 1.60%
• 5 days: 21.64%
• 1 month: -2.95%
• 3 months: 9.90%
• 6 months: 89.74%
• Year to date: -3.48%
• 1 year: 143.29%
• 5 years: 34.55%
• 10 years: -90.02%
• Sector: Materials
• Industry: Miscellaneous Chemical Products

About: Flotek Industries Inc is a technology-driven company focused on reducing the environmental impact of energy operations. Its Chemistry Technologies segment develops green specialty chemicals to enhance the profitability of hydrocarbon producers, catering to major players in the oil and gas industry. These chemicals improve operational efficiency and sustainability throughout the well life cycle. The Data Analytics segment provides real-time analytics for hydrocarbon streams, enabling users to optimize processes and increase profitability by reducing waste and reprocessing. Flotek's revenue primarily comes from its Chemistry segment, reflecting its commitment to providing solutions for environmental improvement in the energy sector.

Employees: 146

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

178% more capital invested

Capital invested by funds: $20.9M [Q3] → $58.1M (+$37.2M) [Q4]

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

43% more funds holding

Funds holding: 44 [Q3] → 63 (+19) [Q4]

6.37% more ownership

Funds ownership: 14.09% [Q3] → 20.46% (+6.37%) [Q4]

8% more call options, than puts

Call options by funds: $591K | Put options by funds: $549K