FTK Stock Summary and Trading Ideas (Flotek Industries | NYSE:FTK)

Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.

Flotek Industries trades on the NYSE stock market under the symbol FTK.

As of December 19, 2025, FTK stock price climbed to $16.26 with 387,372 million shares trading.

FTK has a beta of 1.85, meaning it tends to be more sensitive to market movements. FTK has a correlation of 0.14 to the broad based SPY ETF.

FTK has a market cap of $488.74 million. This is considered a Small Cap stock.

Last quarter Flotek Industries reported $56 million in Revenue and $.20 earnings per share. This beat revenue expectation by $4 million and exceeded earnings estimates by $.05.

In the last 3 years, FTK traded as high as $18.96 and as low as $2.64.

The top ETF exchange traded funds that FTK belongs to (by Net Assets): IWM, VTI, VXF, IWN, PSC.

FTK has outperformed the market in the last year with a return of +120.9%, while the SPY ETF gained +18.1%. In the last 3 month period, FTK beat the market returning +24.9%, while SPY returned +2.8%. However, in the most recent 2 weeks FTK has underperformed the stock market by returning -0.7%, while SPY returned -0.5%.

FTK support price is $15.21 and resistance is $16.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FTK shares will trade within this expected range on the day.