ACDC NASDAQ
ProFrac Holding Corp.
1W: +6.9%
1M: -5.6%
3M: +17.2%
YTD: +7.7%
1Y: -0.2%
3Y: -55.3%
$4.59
+0.24 (+5.52%)
After Hours: $4.56 (-0.03, -0.65%)
Weekly Expected Move ±8.3%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 91% of companies Debt: 60.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 83%), ProFrac Holding Corp. would be worth roughly what it owes.
Total debt $1.22B against a stock market value of $792.2M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $624.4M (short-term plus half of long-term), stock volatility 83.0%; Altman Z 0.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.72 (down 83%), ProFrac Holding Corp. would be worth roughly what it owes.
Total debt $1.22B against a stock market value of $792.2M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $624.4M (short-term plus half of long-term), stock volatility 83.0%; Altman Z 0.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-45.0% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-45.0%
Day 206 of 252
2026 YTD
+13.6%
Above 20yr avg
Typical Vol
74%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.0%
Midterm
☀️
+21.4%
25% win
67% vol
Feb
20yr
⛈️
-9.9%
Midterm
⛈️
-15.3%
25% win
59% vol
Mar
20yr
🌫️
-8.0%
Midterm
⛅
+1.2%
75% win
80% vol
Apr
20yr
⛈️
-21.9%
Midterm
☀️
+14.2%
25% win
95% vol
May
20yr
💨
-8.0%
Midterm
🌧️
-2.5%
80% win
80% vol
Jun
20yr
⛈️
-9.2%
Midterm
☀️
+28.6%
20% win
80% vol
Jul
20yr
🌫️
-8.3%
Midterm
☀️
+13.3%
60% win
72% vol
Aug
20yr
⛈️
-39.2%
Midterm
💨
+7.1%
40% win
98% vol
Sep
20yr
⛈️
-39.6%
Midterm
⛈️
-22.8%
0% win
54% vol
Oct
20yr
💨
-38.4%
Midterm
💨
+44.0%
60% win
74% vol
Now:
+5.8%
Nov
20yr
💨
-34.7%
Midterm
💨
+7.6%
50% win
78% vol
Dec
20yr
💨
+1.9%
Midterm
💨
+6.9%
75% win
65% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +13.6%