Is FTK or ZTEK more undervalued in 2026?

CirclFi compares Flotek Industries, Inc. (FTK) and Zentek Ltd. (ZTEK) using 13 institutional-grade valuation models. FTK has a Quality of Company score of 7.9/10 while ZTEK scores 3.9/10.

Which is a better buy — FTK or ZTEK?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do FTK and ZTEK valuations compare?

FTK at $19.95 and ZTEK at $0.59 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

FTK vs ZTEK Valuation Comparison 2026 — Intrinsic Value Analysis

FTK

Miscellaneous Chemical Products

Flotek Industries, Inc.

Quality

7.9

out of 10

Value Trap

SAFE

Price

$19.95

Last close

Models

12/13

Active

ZTEK

Miscellaneous Chemical Products

Zentek Ltd.

Quality

3.9

out of 10

Value Trap

—

Price

$0.59

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	FTK Fair Value	FTK Upside	ZTEK Fair Value	ZTEK Upside
Bayesian DCF	Intrinsic	$1.04	-94.8%	$0.18	-69.0%
Earnings Power Value	Intrinsic	$3.75	-81.2%	$0.07	-87.1%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for FTK vs ZTEK — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

FTK vs ZTEK — Which Stock Is More Undervalued?

FTK scores higher with a 7.9/10 quality rating vs ZTEK's 3.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Flotek Industries, Inc. (FTK) and Zentek Ltd. (ZTEK) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

FTK currently trades at $19.95 with a QOC of 7.9/10, while ZTEK trades at $0.59 with a QOC of 3.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).