← Top Holdings
FTKFLOTEK INDUSTRIES INC
CUSIP: 343389409
1
Guru Owners
$469K
Total Value Held
27,642
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 27642 | $469K | 0.00% | $16.97 | Q1 2026 |
📊 Fundamentals
Market Cap$810.4M
P/E Ratio28.4x
Above market avg
Forward P/E28.0x
P/FCF92.3x
EPS (TTM)$0.79
Revenue (TTM)$252.0M
Profit Margin11.83%
Beta1.43
52-Week Range
$10.95
$25.54
Current: $22.40
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 28.4x trailing earnings → 28.0x forward · 11.8% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 11.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.5%current: 3.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data