FTK — FLOTEK INDUSTRIES INC/CN/

US Materials Specialty chemicals equity mkt cap 905.5M
24.67 -1.32% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 11.04 · high 38.82

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-1.32%
1 week-31.15%
1 month-4.90%
3 months+20.17%
6 months+48.88%
Year to date+44.69%
1 year+114.34%
3 years+468.04%
5 years+160.23%

Technicals

RSI 1446.6
vs 50-day avg-6.68%
vs 200-day avg+26.66%
Volatility 1y78.0%
Max drawdown 1y-36.45%
Avg volume 30d656.3K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on FTK

datesignal measured base rate
2026-08-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-04Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-13Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-20Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-14Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-18CLEMENT JAMES BOND
Chief Financial Officer
Open-market sale12.6K20.08252.1K
2026-05-15Ezell Ryan Gillis
CEO
Shares withheld for tax4.8K19.6193.7K
2026-05-15CLEMENT JAMES BOND
Chief Financial Officer
Shares withheld for tax3.2K19.6162.5K
2026-05-15Agadi Harshavardhan V
Director
Grant or award5.1K0.000
2026-05-15Farber Evan R
Director
Grant or award5.1K0.000
2026-05-15Ezell Ryan Gillis
CEO
Grant or award12.1K0.000
2026-05-15Fucci Michael
Director
Grant or award5.1K0.000
2026-05-15CLEMENT JAMES BOND
Chief Financial Officer
Grant or award8.1K0.000
2026-05-15McDonald Kevin M
Director
Grant or award5.1K0.000
2026-05-15Hill Kathryn Anne
Director
Grant or award5.1K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
MASTERS CAPITAL MANAGEMENT LLC18.5M1.1M
Driehaus Capital Management LLC16.4M968.7K
ROYCE & ASSOCIATES LP14.2M838.1K
BlackRock, Inc.13.7M809.6K
DIMENSIONAL FUND ADVISORS LP11.7M691.6K
VANGUARD CAPITAL MANAGEMENT LLC10.0M590.5K
Nuveen, LLC9.0M533.2K
GEODE CAPITAL MANAGEMENT, LLC5.5M326.8K
S SQUARED TECHNOLOGY, LLC5.2M303.7K
STATE STREET CORP5.0M295.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d64.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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