FTK

FLOTEK INDUSTRIES INC

Energy | Small Cap

$0.17

EPS Forecast

$66.08

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.17

Revenue Forecast:

$66.08

EPS Surprise Forecast:

-$0.005

Revenue Surprise Forecast:

$4

Post-release price volatility - Very high

Post-release Overnight Move:

±11.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.41

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$21

As % of share price:

1.58% HIGH

As % of market cap:

3.38% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.51

Revenue 95th %ile:

$91

EPS 75th %ile:

$0.26

Revenue 75th %ile:

$73

EPS 25th %ile:

$0.09

Revenue 25th %ile:

$60

EPS 5th %ile:

-$0.15

Revenue 5th %ile:

$44

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.11