What Is Flotek Industries, Inc. (FTK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Flotek Industries, Inc.'s intrinsic value is estimated at $11.75, suggesting the stock is overvalued at its current price of $25.00. With 10 out of 12 models flagging downside (-53.0% average return), the market may be pricing in unsustainable growth. Notably, Regime Cross sees the most upside at +40.6% (fair value: $35.15), while Bayesian DCF is the most conservative at -98.8% ($0.29). The spread between these extremes — +139.4% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About FTK?
12 of 13 models are currently active for FTK. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates FTK's intrinsic value at $0.29, implying -98.8% downside from the current price. See which stocks rank higher →
How Does FTK Rank in Miscellaneous Chemical Products?
Among 8 Miscellaneous Chemical Products stocks, FTK ranks #4 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.
As a manufacturing company, Flotek Industries, Inc. operates in a sector where capacity utilization rate is a critical driver of valuation. Investors evaluating FTK should weigh these sector-specific dynamics alongside our model-derived fair values.
Is FTK a Value Trap?
CirclFi's Value Trap algorithm assigns FTK a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Flotek Industries, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Flotek Industries, Inc. is rated at 7.6/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +139.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FTK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FTK's 12 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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