ACDC Class A ProFrac Holding Corp. - Class A Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$4.58
· of 52w range
· above low
· to high
$3.0852w low
$8.2252w high
P/E (TTM)
-1.9
EPS (TTM)
$-2.35
Revenue (TTM)
$1.79B
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52W Range
$3–$8
Analyst Rating
HOLD
Price Target
$5
P/E
-1.9
ROE
-57.7%
Net Profit Margin
-22.9%
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ACDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.58
P/E (TTM)
-1.9
EPS (TTM)
$-2.35
Revenue (TTM)
$1.79B
ROE (TTM)
-57.7%
Debt/Equity (MRQ)
2.0
52W Range
$3–$8
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.94B2020-12-31 → 2025-12-31
EPS$-2.222022-12-31 → 2025-12-31
Free Cash Flow$20M2022-12-31 → 2025-12-31
Net margin-22.9%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ACDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.95Y avg ≈-1.4 | ≈-1.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ACDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -15.2%5Y avg ≈0.87% | ≈0.87% | 7.4% | Weak | |
| EBITDA Margin (TTM) | 7.2%5Y avg ≈18.4% | ≈18.4% | 8.5% | Weak | |
| Pretax Margin (TTM) | -22.6%5Y avg ≈-4.8% | ≈-4.8% | 5.5% | Weak | |
| Net Profit Margin (TTM) | -22.9%5Y avg ≈-8.3% | ≈-8.3% | 4.3% | Weak | |
| ROA (TTM) | -15.3%5Y avg ≈-5.7% | ≈-5.7% | 1.4% | Weak | |
| ROE (TTM) | -57.7%5Y avg ≈-202.2% | ≈-202.2% | 2.0% | Weak | |
| ROIC | -12.5%5Y avg ≈-56.8% | ≈-56.8% | 2.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ACDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.05Y avg ≈0.6 | ≈0.6 | 0.4 | High debt | |
| Current Ratio (MRQ) | 0.85Y avg ≈0.8 | ≈0.8 | 2.2 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.6 | ≈0.6 | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.75Y avg ≈0.5 | ≈0.5 | 0.4 | High debt | |
| Interest Coverage | -1.65Y avg ≈1.6 | ≈1.6 | 7.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ACDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -11.4%5Y avg ≈47.3% | ≈47.3% | · | · | |
| Revenue CAGR 3Y | -7.1%5Y avg ≈34.5% | ≈34.5% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ACDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.9 | ≈0.9 | 0.9 | Weak | |
| Receivables Turnover | 6.75Y avg ≈6.8 | ≈6.8 | 5.8 | Top tier | |
| Revenue / Employee | ≈$851.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-45.3%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $-0.44 | $-0.30 | -45.5% |
| March 31, 2026 | May 13, 2026 | $-0.46 | $-0.38 | -21.0% |
| Dec. 31, 2025 | $-0.49 | $-0.42 | -16.3% | |
| Sept. 30, 2025 | $-0.59 | $-0.41 | -45.2% | |
| June 30, 2025 | $-0.56 | $-0.26 | -116.4% | |
| March 31, 2025 | $-0.12 | $-0.33 | 63.1% | |
| Dec. 31, 2024 | $-0.67 | $-0.28 | -135.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768M | |
| Cost of Revenue | · | · | · | $2.43B | $768M | |
| SG&A Expense | $190M | $205M | $234M | $225M | $64M | |
| Operating Expenses | $2.17B | $2.25B | $2.46B | $2.01B | $786M | |
| Operating Income | $-226M | $-60M | $167M | $412M | $-18M | |
| Interest Expense | $139M | $157M | $155M | $60M | $26M | |
| Other Non-op | $-4M | $3M | $-36M | $16M | $600.0K | |
| Pretax Income | $-368M | $-215M | $-58M | $352M | $-44M | |
| Income Tax | $-13M | $-7M | $1M | $9M | $-200.0K | |
| Net Income | $-369M | $-215M | $-98M | $92M | · | |
| EPS (Basic) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| Shares (Basic) | 168,300,000 | 159,900,000 | 130,900,000 | 44,300,000 | · | |
| Shares (Diluted) | 168,300,000 | 159,900,000 | 130,900,000 | 44,500,000 | · | |
| EBITDA | $190M | $382M | · | $680M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $25M | $35M | $5M | |
| Receivables | $267M | $313M | $346M | $536M | $162M | |
| Inventory | $151M | $201M | $237M | $250M | $74M | |
| Prepaid Expense | $23M | $29M | $23M | $43M | $6M | |
| Current Assets | $484M | $574M | $638M | $3M | $252M | |
| PP&E (Net) | $1.46B | $1.76B | $1.78B | $1.40B | $364M | |
| PP&E (Gross) | $3.05B | $3.07B | $2.79B | $2.11B | $817M | |
| Accum. Depreciation | $1.58B | $1.31B | $1.01B | $717M | $464M | |
| Goodwill | $290M | $302M | $326M | $240M | · | |
| Intangibles | $112M | $149M | $174M | $203M | $28M | |
| Other Non-current Assets | $40M | $43M | $38M | $56M | $17M | |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $665M | |
| Accounts Payable | $257M | $324M | $319M | $339M | $137M | |
| Accrued Liabilities | $74M | $67M | $66M | $104M | $22M | |
| Current Liabilities | $597M | $660M | $649M | $3M | $247M | |
| Capital Leases | $116M | $137M | $68M | $81M | · | |
| Deferred Tax | $12M | $15M | · | · | · | |
| Other Non-current Liabilities | $10M | $9M | $15M | $20M | · | |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3M | $516M | |
| Long-term Debt | $833M | $936M | $924M | $735M | $235M | |
| Total Debt | $1.02B | $1.11B | · | $925M | · | |
| Paid-in Capital | $1.33B | $1.24B | $1.23B | · | · | |
| Retained Earnings | $-610M | $-236M | $-16M | $-1.19B | · | |
| Stockholders' Equity | $718M | $1.01B | $1.21B | $-1.18B | $147M | |
| Liabilities + Equity | $2.57B | $2.99B | $3.07B | $1.28B | $665M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $416M | $442M | $438M | $267M | $141M | |
| Stock-based Comp | $9M | $7M | $30M | $67M | · | |
| Deferred Tax | $-14M | $-11M | $100.0K | $4M | · | |
| Amort. of Intangibles | $36M | $36M | $35M | $6M | $600.0K | |
| Other Non-cash | $147M | $144M | · | $-15M | · | |
| Operating Cash Flow | $190M | $367M | $554M | $415M | $44M | |
| CapEx | $170M | $255M | $267M | $356M | $87M | |
| Investing Cash Flow | $-164M | $-372M | $-716M | $-1.03B | $-78M | |
| Debt Issued | $118M | $137M | $1.22B | $819M | $160M | |
| Net Debt Issued | $-18M | $-20M | · | $287M | · | |
| Stock Issued | $83M | $0 | · | $329M | · | |
| Net Stock Activity | $83M | $0 | · | $329M | · | |
| Financing Cash Flow | $-18M | $-6M | $150M | $646M | $37M | |
| Taxes Paid | $2M | $3M | $300.0K | $5M | $-200.0K | |
| Free Cash Flow | $20M | $112M | · | $59M | · | |
| Levered FCF | $-114M | $-39M | · | $1M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -11.6% | -2.8% | · | 17.0% | · | |
| Net Margin | -19.0% | -9.8% | · | 3.8% | · | |
| Pretax Margin | -19.0% | -9.8% | · | 14.5% | · | |
| EBITDA Margin | 9.8% | 17.4% | · | 28.0% | · | |
| ROA | -13.3% | -7.1% | -7.4% | 5.1% | · | |
| ROE | -42.8% | -19.4% | -729.1% | -17.6% | · | |
| ROIC | -12.5% | -2.8% | · | -155.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | · | |
| Debt / Equity | 1.4 | 1.1 | · | -0.8 | · | |
| LT Debt / Equity | 1.2 | 0.9 | · | -0.7 | · | |
| Interest Coverage | -1.6 | -0.4 | · | 6.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.3 | · | |
| Inventory Turnover | · | · | · | 15.0 | · | |
| Receivables Turnover | 6.7 | 6.7 | · | 7.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $11.54 | $13.70 | · | $54.51 | · | |
| Cash Flow / Share | $1.13 | $2.30 | $0.03 | $9.33 | · | |
| EPS (TTM) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -16.7% | 8.4% | 215.7% | 40.3% | |
| Revenue CAGR 3Y | -7.1% | 41.8% | 68.7% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $2.19B | $2.63B | $2.43B | · | |
| Net Income TTM | $-369M | $-215M | $-98M | $92M | · | |
| P/E | -1.8 | -5.6 | -10.3 | 12.2 | · | |
| Earnings Yield | -57.1% | -17.8% | -9.7% | 8.2% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $450M | $436M | $403M | $502M | $600M | $455M | $575M | $579M | $582M | $489M | $574M | $709M | $858M | $794M | $697M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $852M | · | $697M | |
| SG&A Expense | $44M | $44M | $42M | $43M | $51M | $54M | $48M | $52M | $54M | $51M | $40M | $53M | $64M | $78M | $56M | $64M | |
| Operating Expenses | $536M | $496M | $545M | $482M | $560M | $584M | $502M | $580M | $629M | $542M | $503M | $554M | $656M | $751M | $669M | $532M | |
| Operating Income | $-38M | $-46M | $-109M | $-79M | $-58M | $16M | $-47M | $-4M | $-49M | $40M | $-14M | $20M | $54M | $107M | $125M | $165M | |
| Interest Expense | $33M | $33M | $33M | $34M | $35M | $36M | $39M | $41M | $40M | $38M | $39M | $40M | $41M | $35M | $20M | $16M | |
| Other Non-op | · | · | $400.0K | $700.0K | $-10M | $5M | $2M | $-100.0K | $-500.0K | $2M | $-14M | $-5M | $-8M | $-9M | $8M | $-1M | |
| Pretax Income | $-71M | $-79M | $-142M | $-113M | $-103M | $-15M | $-84M | $-45M | $-89M | $3M | $-105M | $-25M | $5M | $66M | $113M | $147M | |
| Income Tax | $4M | $2M | $3M | $-20M | $4M | $300.0K | $18M | $-2M | $-24M | $300.0K | $-8M | $-7M | $10M | $7M | $-3M | $8M | |
| Net Income | $-80M | $-84M | $-145M | $-101M | $-108M | $-18M | $-105M | $-45M | $-67M | $2M | $-98M | $-19M | $-3M | $22M | $17M | $44M | |
| EPS (Basic) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| EPS (Diluted) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| Shares (Basic) | 182,000,000 | 182,000,000 | · | 170,800,000 | 160,200,000 | 160,200,000 | · | 160,100,000 | 160,000,000 | 159,500,000 | · | 159,400,000 | 148,800,000 | 54,500,000 | 49,700,000 | 41,200,000 | |
| Shares (Diluted) | 182,000,000 | 182,000,000 | · | 170,800,000 | 160,200,000 | 160,200,000 | · | 160,100,000 | 160,000,000 | 159,800,000 | · | 159,400,000 | 148,800,000 | 54,900,000 | 50,000,000 | 41,300,000 | |
| EBITDA | $-38M | $51M | · | $-79M | $-54M | $122M | · | $108M | $54M | $153M | · | $20M | $54M | $217M | · | $169M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $23M | $58M | $26M | $16M | $15M | $26M | $24M | $28M | · | $25M | $27M | $70M | · | $65M | |
| Receivables | $334M | $319M | $267M | $269M | $334M | $406M | $313M | $358M | $379M | $382M | · | $332M | $460M | $593M | · | $501M | |
| Inventory | $175M | $159M | $151M | $167M | $181M | $200M | $201M | $239M | $259M | $220M | · | $272M | $305M | $283M | · | $239M | |
| Prepaid Expense | $39M | $17M | $23M | $28M | $21M | $30M | $29M | $44M | $31M | $23M | · | $43M | $31M | $43M | · | $25M | |
| Current Assets | $572M | $534M | $484M | $541M | $580M | $670M | $574M | $680M | $704M | $665M | · | $679M | $829M | $994M | · | $836M | |
| PP&E (Net) | $1.35B | $1.41B | $1.46B | $1.57B | $1.64B | $1.71B | $1.76B | $1.83B | $1.87B | $1.69B | · | $1.85B | $1.91B | $1.91B | · | $821M | |
| PP&E (Gross) | · | · | $3.05B | · | · | · | $3.07B | · | · | · | · | $2.86B | $2.82B | $2.72B | · | $1.32B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.58B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.18B | $1.08B | · | $1.01B | $913M | $815M | · | $633M | |
| Goodwill | $290M | $290M | $290M | $301M | $301M | $301M | $302M | $302M | $301M | $342M | · | $323M | $321M | $328M | · | $98M | |
| Intangibles | $94M | $103M | $112M | $121M | $130M | $140M | $149M | $158M | $160M | $165M | · | $182M | $191M | $200M | · | $35M | |
| Other Non-current Assets | $48M | $42M | $40M | $49M | $45M | $45M | $43M | $36M | $21M | $37M | · | $56M | $47M | $46M | · | $52M | |
| Total Assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B | |
| Accounts Payable | $324M | $296M | $257M | $277M | $336M | $352M | $324M | $356M | $334M | $282M | · | $341M | $425M | $515M | · | $210M | |
| Accrued Liabilities | $67M | $71M | $74M | $81M | $77M | $75M | $67M | $76M | $94M | $89M | · | $113M | $124M | $130M | · | $194M | |
| Current Liabilities | $677M | $651M | $597M | $596M | $640M | $684M | $660M | $714M | $700M | $624M | · | $704M | $838M | $935M | · | $545M | |
| Capital Leases | $93M | $103M | $116M | $110M | $117M | $130M | $137M | $113M | $94M | $63M | · | $68M | $70M | $77M | · | $73M | |
| Deferred Tax | $12M | $12M | $12M | $11M | $15M | $15M | $15M | · | · | · | · | $79M | $78M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $10M | · | $75M | $85M | $64M | · | $17M | |
| Total Liabilities | $1.79B | $1.77B | $1.69B | $1.72B | $1.81B | $1.90B | $1.85B | $1.91B | $1.89B | $1.67B | · | $1.86B | $2.12B | $2.18B | · | $1.12B | |
| Long-term Debt | $878M | $867M | $833M | $907M | $942M | $968M | $936M | $987M | $1.01B | $895M | · | $902M | $1.02B | $1.05B | · | $484M | |
| Total Debt | $1.08B | $1.06B | · | $1.07B | $1.08B | $1.12B | · | $1.17B | $1.20B | $1.05B | · | $1.06B | $1.17B | $1.25B | · | $545M | |
| Paid-in Capital | $1.32B | $1.31B | $1.33B | $1.33B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.17B | $1.17B | $5M | · | · | |
| Retained Earnings | $-776M | $-695M | $-610M | $-466M | $-362M | $-255M | $-236M | $-130M | $-83M | $-15M | · | $78M | $111M | $114M | · | $868M | |
| Stockholders' Equity | $542M | $617M | $718M | $862M | $876M | $988M | $1.01B | $1.10B | $1.15B | $1.21B | · | $1.25B | $1.28B | $120M | · | $-867M | |
| Liabilities + Equity | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $97M | $103M | $103M | $105M | $106M | $113M | $113M | $103M | $113M | $108M | $112M | $109M | $110M | $89M | $70M | |
| Stock-based Comp | $2M | $900.0K | $3M | $5M | $800.0K | $1M | $1M | $1M | $3M | $2M | $2M | $4M | $10M | $13M | $14M | $13M | |
| Deferred Tax | $3M | $1M | $2M | · | · | $0 | $15M | $2M | $-27M | $200.0K | $-5M | · | · | · | $1M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-51M | · | · | · | $-38M | · | · | · | $88M | · | · | |
| Operating Cash Flow | $23M | $9M | $50M | $900.0K | $100M | $39M | $76M | $98M | $114M | $79M | $43M | $124M | $154M | $234M | $159M | $172M | |
| CapEx | $32M | $41M | $37M | $34M | $46M | $52M | $63M | $70M | $62M | $60M | $33M | $53M | $98M | $83M | $117M | $123M | |
| Investing Cash Flow | $-31M | $-34M | $-36M | $-30M | $-46M | $-52M | $-20M | $-67M | $-232M | $-53M | $-28M | $-46M | $-111M | $-526M | $-399M | $-241M | |
| Debt Issued | $0 | $25M | $80M | $17M | $22M | $0 | $300.0K | $16M | · | · | $885M | $14M | $200.0K | $320M | $100.0K | $231M | |
| Net Debt Issued | · | $-10M | · | · | · | $-42M | · | · | · | $-38M | · | · | · | $302M | · | · | |
| Stock Issued | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | $-18.0K | |
| Financing Cash Flow | $15M | $36M | $-49M | $61M | $-44M | $14M | $-67M | $-30M | $114M | $-23M | $-15M | $-80M | $-88M | $327M | $211M | $60M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $341.0K | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $150M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-50M | · | · | · | $-15M | · | · | · | $119M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -10.3% | · | -19.6% | -10.8% | 2.7% | · | -0.75% | -8.5% | 6.9% | · | 3.6% | 7.6% | 12.5% | · | 24.2% | |
| Net Margin | -16.0% | -18.6% | · | -25.0% | -21.1% | -2.9% | · | -7.9% | -11.5% | 0.31% | · | -4.3% | -0.41% | 2.6% | · | 6.5% | |
| Pretax Margin | -14.3% | -17.6% | · | -27.9% | -19.7% | -2.5% | · | -7.8% | -15.4% | 0.57% | · | -4.3% | 0.71% | 7.8% | · | 21.8% | |
| EBITDA Margin | -7.6% | 11.3% | · | -19.6% | -10.8% | 20.3% | · | 18.8% | 9.3% | 26.3% | · | 3.6% | 7.6% | 25.5% | · | 24.2% | |
| ROA | -3.0% | -3.0% | · | -3.4% | -3.5% | -0.58% | · | -1.4% | -2.0% | 0.05% | · | -0.94% | -0.11% | 0.89% | · | 4.5% | |
| ROE | -11.2% | -10.4% | · | -10.3% | -10.5% | -1.6% | · | -3.8% | -5.5% | 0.27% | · | -12.8% | 4.4% | 12.1% | · | -10.4% | |
| ROIC | -2.5% | -2.8% | · | -3.4% | -2.9% | 0.77% | · | -0.18% | -1.5% | 1.6% | · | 0.65% | -2.0% | 7.0% | · | -49.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | |
| Debt / Equity | 2.0 | 1.7 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.9 | 10.4 | · | -0.6 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.8 | 9.2 | · | -0.6 | |
| Interest Coverage | -1.1 | -1.4 | · | -2.3 | -1.5 | 0.4 | · | -0.1 | -1.2 | 1.1 | · | 0.5 | 1.3 | 3.1 | · | 10.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.8 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.74 | $2.47 | · | $2.36 | $3.13 | $3.75 | · | $3.59 | $3.62 | $3.64 | · | $3.60 | $4.77 | $15.51 | · | $16.85 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $0.24 | · | · | · | $0.49 | · | · | · | $4.25 | · | · | |
| EPS (TTM) | $-2.35 | $-2.58 | · | $-2.07 | $-1.76 | $-1.50 | · | $-1.74 | $-1.62 | $-1.22 | · | $1.03 | $2.27 | $2.45 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.79B | · | $1.96B | $2.13B | $2.21B | · | $2.23B | $2.22B | $2.35B | · | $2.94B | $3.06B | $2.94B | · | $1.88B | |
| Net Income TTM | $-409M | $-437M | · | $-331M | $-276M | $-234M | · | $-208M | $-182M | $-118M | · | $17M | $80M | $90M | · | · | |
| P/E | -2.5 | -2.4 | · | -1.8 | -4.4 | -5.1 | · | -3.9 | -4.6 | -6.9 | · | 10.6 | 4.9 | 5.2 | · | · | |
| Earnings Yield | -40.5% | -41.6% | · | -56.0% | -22.7% | -19.8% | · | -25.6% | -21.9% | -14.6% | · | 9.5% | 20.3% | 19.3% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768M |
| Operating Margin % | -11.6% | -2.8% | · | 17.0% | · |
| Net Income | $-369M | $-215M | $-98M | $92M | · |
| Diluted EPS | $-2.22 | $-1.38 | $-0.82 | $2.06 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.1 | · | -0.8 | · |
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | · |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $20M | $112M | · | $59M | · |
Institutional owners (13F) 156 filers · $190.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
156
Value held
$190.7M
New positions
36
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (-5 vs prior Q) | 24 (+6 vs prior Q) | 68 (+10 vs prior Q) | 25 (-9 vs prior Q) | +2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| First Financial Bankshares Inc | $22,403,081 | 3,855,952 | 11.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $15,364,452 | 2,644,484 | 8.06% | Shares |
| BlackRock, Inc. | $11,391,377 | 1,960,650 | 5.97% | Shares |
| D. E. Shaw & Co., Inc. | $9,108,325 | 1,567,698 | 4.78% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,121,520 | 1,397,852 | 4.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,022,826 | 1,380,865 | 4.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,587,744 | 1,133,863 | 3.45% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,398,658 | 1,101,318 | 3.36% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,914,464 | 1,017,980 | 3.10% | Shares |
| Point72 Asset Management, L.P. | $5,707,570 | 982,370 | 2.99% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,363,484 | 923,147 | 2.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $5,207,455 | 896,296 | 2.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,791,202 | 824,513 | 2.51% | Shares |
| WELLS FARGO & COMPANY/MN | $4,729,496 | 814,027 | 2.48% | Shares |
| Empowered Funds, LLC | $4,321,583 | 743,818 | 2.27% | Shares |
| OSAIC HOLDINGS, INC. | $3,748,827 | 645,237 | 1.97% | Shares |
| JPMORGAN CHASE & CO | $3,638,108 | 627,260 | 1.91% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,460,895 | 595,679 | 1.82% | Shares |
| STATE STREET CORP | $3,187,198 | 548,571 | 1.67% | Shares |
| MORGAN STANLEY | $3,106,805 | 534,734 | 1.63% | Shares |
| Jump Financial, LLC | $2,914,052 | 501,558 | 1.53% | Shares |
| CITADEL ADVISORS LLC | $2,679,026 | 461,106 | 1.40% | Shares |
| Trexquant Investment LP | $2,613,013 | 449,744 | 1.37% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,422,125 | 416,889 | 1.27% | Shares |
| VANGUARD GROUP INC | $2,048,249 | 526,542 | 1.07% | Shares |
| UBS Group AG | $1,874,527 | 322,638 | 0.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,844,437 | 317,459 | 0.97% | Shares |
| Sagefield Capital LP | $1,770,592 | 304,749 | 0.93% | Shares |
| NORTHERN TRUST CORP | $1,607,394 | 276,660 | 0.84% | Shares |
| IEQ CAPITAL, LLC | $1,508,584 | 259,653 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,507,341 | 259,439 | 0.79% | Shares |
| Mariner, LLC | $1,236,698 | 212,858 | 0.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,118,454 | 192,505 | 0.59% | Shares |
| Russell Investments Group, Ltd. | $1,111,410 | 191,293 | 0.58% | Shares |
| Engineers Gate Manager LP | $1,030,148 | 177,306 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $851,792 | 146,608 | 0.45% | Shares |
| SEI INVESTMENTS CO | $770,782 | 132,664 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $768,221 | 132,224 | 0.40% | Shares |
| ALGERT GLOBAL LLC | $714,107 | 122,910 | 0.37% | Shares |
| BARCLAYS PLC | $687,834 | 118,388 | 0.36% | Shares |
| XTX Topco Ltd | $650,575 | 111,975 | 0.34% | Shares |
| Creative Planning | $635,329 | 109,351 | 0.33% | Shares |
| Quantinno Capital Management LP | $607,558 | 104,571 | 0.32% | Shares |
| Penn Capital Management Company, LLC | $603,421 | 103,859 | 0.32% | Shares |
| Cerity Partners LLC | $601,516 | 103,531 | 0.32% | Shares |
| Dynamic Technology Lab Private Ltd | $580,000 | 99,797 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $556,017 | 95,700 | 0.29% | Call option |
| SummerHaven Investment Management, LLC | $549,190 | 94,525 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $538,366 | 92,662 | 0.28% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $530,476 | 91,304 | 0.28% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ProFrac GDM, LLC, ProFrac Holding Corp., ProFrac Holdings II, LLC, ProFrac Holdings, LLC | Sept. 15, 2026 | 54.50% | Amendment | · | SEC |
| THRC Holdings, LP, Dan H. Wilks, THRC Management LLC, Farris Wilks, FARJO Holdings LP, FARJO MANAGMENT LLC, Farris and Jo Ann Wilks 2022 Family Trust, Matthew Wilks, Jo Ann Wilks, Heavenly Father's Foundation, Wilks Brothers LLC ×3 filings | Aug. 12, 2026 | 47.30% | Amendment | Passive investment | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC, ProFrac GDM, LLC ×4 filings | May 29, 2025 | 61.10% | Amendment | · | SEC |
| Dan H. Wilks, THRC Holdings, LP, THRC Management, LLC, Farris Wilks, Jo Ann Wilks, Faris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Matthew Wilks, Heavenly Father's Foundation | March 20, 2025 | 49.60% | Amendment | Passive investment | SEC |
| Matthew D. Wilks, Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Heavenly Father's Foundation ×4 filings | Dec. 31, 2024 | 49.50% | Amendment | · | SEC |
| Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC ×5 filings | April 26, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 10 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Wilks | Chief Executive Officer | Aug. 11, 2026 P | 502,097 | 2 | 0 | $401,839 |
| Austin Harbour | Chief Financial Officer | April 7, 2026 A | 370,123 | 0 | 0 | $0 |
| Lance D. Turner | Chief Financial Officer | May 17, 2024 F | 221,313 | 0 | 0 | $0 |
| Phillip Blaine Wilbanks | Chief Operating Officer | May 17, 2023 F | 100,276 | 0 | 0 | $0 |
| Jeremy Spriggs | Chief Operations Officer | April 7, 2026 A | 150,000 | 0 | 0 | $0 |
| Steven Scrogham | CLO, CCO & Corp. Sec. | April 7, 2026 A | 233,196 | 0 | 0 | $0 |
| Matthew A Greenwood | Chief Commercial Officer | April 7, 2026 A | 267,305 | 0 | 0 | $0 |
| Michael S Henry | Principal Accounting Officer | April 7, 2026 A | 40,647 | 0 | 0 | $0 |
| Heather N Klein | Chief Administrative Officer | June 2, 2023 S | 66,199 | 0 | 0 | $0 |
| Robert J Willette | CLO, CCO & Secretary | June 2, 2023 S | 154,387 | 0 | 0 | $0 |
| Johnathan Ladd Wilks | Director | Aug. 7, 2026 D | 85,033 | 0 | 0 | $0 |
| Matthew Daniel Rinaldi | Director | May 27, 2026 A | 22,421 | 0 | 0 | $0 |
| Stacy Durbin Nieuwoudt | Director | May 27, 2026 A | 100,659 | 0 | 0 | $0 |
| Theresa Glebocki | Director | May 27, 2026 A | 94,409 | 0 | 0 | $0 |
| Sergei Krylov | Director | May 27, 2026 A | 95,909 | 0 | 0 | $0 |
| Gerald W Haddock | Director | May 27, 2026 A | 109,409 | 0 | 0 | $0 |
| James Coy Randle JR | Director | May 29, 2025 A | 662,647 | 0 | 0 | $0 |
| Dan Wilks | 10% owner | Aug. 25, 2026 P | 88,107,422 | 3 | 0 | $2,865,863 |
| Farris Wilks | 10% owner | June 25, 2026 J | 1,071,454 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 91,915 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 166,070 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,746 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 302,456 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 745,866 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 13,846 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.00% | 5,106 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 15,247 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,900 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 11,452 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,078 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,435 SH | Sept. 3, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 27,097 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,283 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 245,016 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 875,600 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,689 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 262,266 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,453 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,583 SH | Sept. 11, 2026 | Daily |
ACDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
SELL
Median target
$5.38
+17.4%
0 0.0%
Strong Buy
0 0.0%
Buy
5 50.0%
Hold
3 30.0%
Sell
2 20.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-28Mean target $5.49 +19.8%
Now
Current price $4.58
Low$4.50
Mean$5.49
High$6.70
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HMH | · | · | · | · | · | · |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
| RNGR | · | 25.9 | -4.2% | 2.2% | 4.3% | · |
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Source: SEC 10-Q filed Aug 6, 2026