FTK NYSE
Flotek Industries, Inc.
1W: +7.2%
1M: -9.2%
3M: +18.4%
YTD: +51.3%
1Y: +53.2%
3Y: +566.7%
5Y: +309.5%
$25.79
+1.17 (+4.75%)
Weekly Expected Move ±9.0%
$20
$22
$24
$26
$28
Credit Risk of going bust: higher than 57% of companies Debt: 5.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99.0%), Flotek Industries, Inc. would be worth roughly what it owes.
Total debt $56.2M against a stock market value of $933.0M.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 74.2%; Altman Z 4.50. 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 $0.25 (down 99.0%), Flotek Industries, Inc. would be worth roughly what it owes.
Total debt $56.2M against a stock market value of $933.0M.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 74.2%; Altman Z 4.50. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
80
ETFs Holding
Total ETF Value
1.85%
Max Weight
0.075%
Avg Weight
ETF Holdings by Value
ETFs Holding FTK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0118% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0097% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
BRNY
Burney U.S. Factor Rotation ETF
|
1.1800% | 73 | 43.1% | 12.8 | 0.01% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0171% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0758% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 14 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0039% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 16 |
BRES
Burney U.S. Equity Select ETF
|
0.5100% | 74 | 43.3% | 11.8 | 0.01% | ||
| 17 |
IWO
iShares Russell 2000 Growth ETF
|
0.0218% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 18 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0065% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0140% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0321% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 21 | NAJ | 0.0155% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0083% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
VAW
Vanguard Materials ETF
|
0.0295% | 110 | 58.0% | -36.6 | 0.01% | ||
| 25 | VMIAX | 0.0295% | 110 | 55.4% | 26.4 | 0.01% | ||
| 26 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3030% | 201 | 12.6% | 6.6 | 0.00% | ||
| 27 |
IWC
iShares Micro-Cap ETF
|
0.0867% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 28 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0023% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 29 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0512% | 670 | 10.9% | 23.0 | 0.01% | ||
| 30 | IJE | 0.0600% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 31 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0312% | 487 | 8.6% | -21.9 | 0.02% | ||
| 32 | MASKX | 0.0140% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0140% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | NLO | 0.0048% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 35 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0303% | 573 | 7.2% | 17.2 | 0.01% | ||
| 37 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1679% | 499 | 2.7% | 13.9 | 0.02% | ||
| 38 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2300% | 400 | 3.2% | 22.9 | 0.01% | ||
| 39 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0673% | 862 | 8.6% | 22.2 | 0.02% | ||
| 40 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0256% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 41 | FECGX | 0.0210% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 42 |
EHLS
Even Herd Long Short ETF
|
0.4900% | 266 | 22.8% | 136.6 | 0.03% | ||
| 43 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 44 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 47 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 48 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 50 |
SSCP
SMART Small Cap ETF
|
1.8500% | 31 | 53.8% | 14.5 | 0.02% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0048% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 52 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 53 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 54 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 55 |
AIMS
Acuitas Small Cap Active ETF
|
0.2100% | 282 | 11.8% | 30.1 | 0.01% | ||
| 56 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0013% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 57 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0086% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 58 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 59 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0144% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 60 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 61 | BSMAX | 0.0052% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 62 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0219% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 63 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0024% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 64 | FLXSX | 0.0120% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 65 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 66 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 67 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0006% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 68 | FISVX | 0.0010% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 69 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0018% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 70 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0111% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 71 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0418% | 243 | 41.6% | 588.6 | 0.01% | ||
| 72 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0057% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 73 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0048% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 74 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0118% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 75 |
FESC
First Eagle Small Cap Equity ETF
|
0.1100% | 174 | 10.5% | 34.8 | 0.01% | ||
| 76 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 77 |
HDG
ProShares - Hedge Replication ETF
|
0.0019% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 78 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 79 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 80 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 81 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 82 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 83 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 85 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0103% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 89 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 90 | VMNFX | -0.0949% | 611 | 8.2% | -908.3 | -0.02% |
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