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Profrac Holding Corp. (ACDC) stock

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NASDAQ: ACDC Nasdaq Oil & Gas Equipment & Services Next results ~November 5, 2026

D Fundamentals grade

Profrac Holding Corp. is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 278% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 278% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Profrac Holding Corp. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 0 selling10 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds98 adding, 50 cuttingOf 34 active managers that changed their stake, 18 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Profrac Holding files

Where Profrac stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.79bn, down 16.2% on a year earlier, a smaller fall than the 18.9% decline a quarter earlier. That puts it 18 of 18 for growth among the oil & gas equipment & services companies we cover. Free-cash-flow margin fell to -3.4% from 3.8% a year earlier. Operating margin narrowed to -15.0% from -4.4%. The diluted share count is up 12.0% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 0 of our 7 financial-health checks.

Our model value for Profrac Holding is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Profrac Holding Corp.'s trailing-twelve-month revenue fell 16.2% year on year, with a free-cash-flow margin of -3.4%. Where it stands out: stock pay as % of revenue of 0.6% ranks 6 of 32 oil & gas equipment & services companies we cover. Where it lags: operating margin of -15.0% ranks 32 of 32 oil & gas equipment & services companies we cover.

Our discounted-cash-flow model values the business at ~$9.8 per share in the base case (~$5.8–$15 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 28% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Profrac Holding Corp.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 9 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 16.2% over the last 12 months.
  • Loss-making. Operating margin is -15.0%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 10.6 points on a year ago.
  • Burning cash. Free cash flow was -3.4% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 12.0% in a year.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
-$0.38 against an average estimate of -$0.30: missed by 28.2%
Revenue
$498m, down 0.8% on a year earlier
Share reaction
-4.1% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Guidance given
capital expenditures $155m to $185m (full year 2026); capital expenditures excluding Flotek $145m to $175m (2026)
Next report
November 5, 2026; average EPS estimate -$0.23

Profrac Holding's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-10.5%
  • 1 week+0.5%
  • 1 month-4.6%
  • This year+12.3%
  • 1 year-20.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.8B
Operating margin
-15.0%
Net margin
-22.8%
EPS (TTM, diluted)
$-2.27

Growth

Revenue growth
−16.2%
Change in growth rate
+2.8 pts
Share count change
+12.0%

Cash

Free cash flow (TTM)
-$60.7M
FCF margin
-3.4%
Stock pay % of revenue
0.6%

Earnings

Last results
August 6, 2026
Next results (est.)
November 9, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Insider trade
  3. Insider trade
  4. Insider trade
  5. Insider trade
  6. Insider trade
  7. Insider trade
  8. Results
  9. Guidance
  10. Announcement
  11. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Profrac Holding Corp. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 278% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Our value per share comes from a discounted-cash-flow model of Profrac Holding Corp.'s free cash flow after stock-based pay ( $144M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation multiples over time Market data may be delayed

At fiscal year end 2022202320242025Now
Share price$25.20$8.48$7.76$3.89$4.37
Market value$3.4bn$1.1bn$1.2bn$655m$783m
+ Net debt (− = net cash)$924m$1.1bn$1.1bn$1.0bn$1.1bn
Enterprise value$4.3bn$2.2bn$2.4bn$1.7bn$1.9bn
Multiples
Price / sales 1.4x0.4x0.6x0.3x0.4x
Price / earnings 36.8x————
Price / free cash flow 57.0x3.9x11.0x33.4x—
EV / EBITDA 6.3x3.6x6.2x8.8x14.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

30 /100

Weak moat

How hard Profrac Holding's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -5.7% of total assets over 5 years.

  • Durability 10 / 20

    Operating margin has been a median -0.1%; its worst year was -15.0%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 3 of 5 years, at a median 3.8% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $625m and EPS of −$0.23 (range −$0.25 to −$0.21) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$1.27 +21% $2.0bn +4%
Next −$0.69 +46% $2.2bn +10%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +10.1% on 90 days ago. In the last 30 days, 0 analysts raised Profrac Holding Corp.'s forecast and 2 cut it.

Consensus EPS forecast Profrac Holding Corp., last 90 days
−$1.50 −$1.00 −$0.50 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$1.16 Current fiscal year, 60 days ago: −$1.16 Current fiscal year, 30 days ago: −$1.28 Current fiscal year, 7 days ago: −$1.28 Current fiscal year, Now: −$1.27 −$1.27 Next fiscal year, 90 days ago: −$0.53 Next fiscal year, 60 days ago: −$0.53 Next fiscal year, 30 days ago: −$0.70 Next fiscal year, 7 days ago: −$0.70 Next fiscal year, Now: −$0.69 −$0.69

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$1.16−$0.53
60 days ago −$1.16−$0.53
30 days ago −$1.28−$0.70
7 days ago −$1.28−$0.70
Now −$1.27−$0.69

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.30 −$0.38 −28.2%
Mar 2026 −$0.38 −$0.44 −16.7%
Dec 2025 −$0.44 −$0.45 −4.2%
Sept 2025 −$0.43 −$0.51 −18.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026
  • capital expenditures full year 2026 $155m to $185m Maintained
    “For full year 2026, ProFrac maintains its expectation that capital expenditures will be in the range of $155 million to $185 million, which includes Flotek's current capital expenditure plan.” source
  • capital expenditures excluding Flotek 2026 $145m to $175m
    “Excluding Flotek, the Company expects capital expenditures to be in a range of $145 million to $175 million for 2026.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Profrac Holding Corp.'s revenue by +12.9% next year and +5.3% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+18.8%, weight 60%) and the company's own record (+4.0%, weight 40%) . How the weights are set.

Analyst recommendations

4 analysts, Nov 2026
Buy00%
Hold250%
Sell250%

Monthly trend

  1. Nov 20262114
  2. Oct 20262114
  3. Sep 20263115

Counts of recommendations published by analysts covering Profrac Holding Corp., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
6.2%
of tradable shares
Days to cover
4.58
at average volume
Short interest, 1 month
+20%
to October 15, 2026
Held by institutions
18%
of shares
Held by insiders
84.2%
of shares
Employees
2,280
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −20.1%

$5.47 on October 31, 2025 to $4.37

ThenNowEffect
Revenue (last 12 months) $2.1bn $1.8bn −16.2%
P/S multiple 0.4x 0.4x +6.7%
Share count 160m 179m −10.7%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 2023202420252026 to date
Return
ACDC−66%−9%−50%+12%
Industry peers (median)−6%−6%+3%+19%
S&P 500+26%+25%+18%+11%
Months that ended higher
ACDC25%42%33%46%
S&P 50067%75%75%46%
Largest fall from a high during the year
ACDC−70%−45%−70%−55%
S&P 500−10%−8%−19%−9%

Worst fall since May 13, 2022: 88% from November 22, 2022 to November 24, 2025. Getting back needed a 706% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.19 – $8.06
From 52-week high
−45.8%
vs 50-day average
−6.9%
vs 200-day average
−21.4%
Volatility (1 year)
81%
Beta vs S&P 500
0.57

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±9.5%
After a week
8 up, 4 down
typical move ±16.5%
After a month
7 up, 5 down
typical move ±21.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 −4.1% +0.5% +16.8% +14.3%
May 7, 2026 −6.6% +0.5% +2.1% +1.5%
March 12, 2026 +8.4% −2.1% +12.1% +2.4%
November 10, 2025 −15.5% +1.8% −23.7% −9.9%
August 7, 2025 +0.6% +0.7% −44.0% −38.8%
May 7, 2025 −12.8% +1.1% +34.9% +94.5%
March 6, 2025 +7.8% −1.2% +10.1% −21.1%
November 5, 2024 +19.6% +3.7% +16.0% +32.2%
August 8, 2024 −19.9% +2.8% −10.6% −11.7%
May 9, 2024 +12.0% +0.7% +20.6% +25.1%
March 13, 2024 −1.8% −0.4% +3.5% +6.6%
November 9, 2023 −4.9% +0.8% −3.5% −4.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Profrac Holding Corp. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Profrac Holding Corp.
$1.5B $2B $2.5B $3B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $2.9B Revenue (TTM), FY23 Q4: $2.6B Revenue (TTM), FY24 Q1: $2.4B Revenue (TTM), FY24 Q2: $2.2B Revenue (TTM), FY24 Q3: $2.2B Revenue (TTM), FY24 Q4: $2.2B Revenue (TTM), FY25 Q1: $2.2B Revenue (TTM), FY25 Q2: $2.1B Revenue (TTM), FY25 Q3: $2B Revenue (TTM), FY25 Q4: $1.9B Revenue (TTM), FY26 Q1: $1.8B Revenue (TTM), FY26 Q2: $1.8B $1.8B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $2.9B
FY23 Q4 $2.6B
FY24 Q1 $2.4B
FY24 Q2 $2.2B
FY24 Q3 $2.2B
FY24 Q4 $2.2B
FY25 Q1 $2.2B
FY25 Q2 $2.1B
FY25 Q3 $2B
FY25 Q4 $1.9B
FY26 Q1 $1.8B
FY26 Q2 $1.8B
Revenue growth, TTM YoY Profrac Holding Corp.
-50% 0% 50% 100% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 56.2% Revenue growth, TTM YoY, FY23 Q4: 8.4% Revenue growth, TTM YoY, FY24 Q1: -19.9% Revenue growth, TTM YoY, FY24 Q2: -27.3% Revenue growth, TTM YoY, FY24 Q3: -24.2% Revenue growth, TTM YoY, FY24 Q4: -16.7% Revenue growth, TTM YoY, FY25 Q1: -6.1% Revenue growth, TTM YoY, FY25 Q2: -4.1% Revenue growth, TTM YoY, FY25 Q3: -11.9% Revenue growth, TTM YoY, FY25 Q4: -11.4% Revenue growth, TTM YoY, FY26 Q1: -18.9% Revenue growth, TTM YoY, FY26 Q2: -16.2% -16.2%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 56.2%
FY23 Q4 8.4%
FY24 Q1 -19.9%
FY24 Q2 -27.3%
FY24 Q3 -24.2%
FY24 Q4 -16.7%
FY25 Q1 -6.1%
FY25 Q2 -4.1%
FY25 Q3 -11.9%
FY25 Q4 -11.4%
FY26 Q1 -18.9%
FY26 Q2 -16.2%
Operating margin (TTM) Profrac Holding Corp.
-20% -10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 10.4% Operating margin (TTM), FY23 Q4: 6.3% Operating margin (TTM), FY24 Q1: 4.2% Operating margin (TTM), FY24 Q2: -0.1% Operating margin (TTM), FY24 Q3: -1.3% Operating margin (TTM), FY24 Q4: -2.8% Operating margin (TTM), FY25 Q1: -3.8% Operating margin (TTM), FY25 Q2: -4.4% Operating margin (TTM), FY25 Q3: -8.6% Operating margin (TTM), FY25 Q4: -11.6% Operating margin (TTM), FY26 Q1: -16.1% Operating margin (TTM), FY26 Q2: -15.0% -15.0%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 10.4%
FY23 Q4 6.3%
FY24 Q1 4.2%
FY24 Q2 -0.1%
FY24 Q3 -1.3%
FY24 Q4 -2.8%
FY25 Q1 -3.8%
FY25 Q2 -4.4%
FY25 Q3 -8.6%
FY25 Q4 -11.6%
FY26 Q1 -16.1%
FY26 Q2 -15.0%
FCF margin (TTM) Profrac Holding Corp.
-5% 0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 10.9% FCF margin (TTM), FY23 Q4: 10.9% FCF margin (TTM), FY24 Q1: 6.6% FCF margin (TTM), FY24 Q2: 6.8% FCF margin (TTM), FY24 Q3: 4.9% FCF margin (TTM), FY24 Q4: 5.1% FCF margin (TTM), FY25 Q1: 3.6% FCF margin (TTM), FY25 Q2: 3.8% FCF margin (TTM), FY25 Q3: 1.0% FCF margin (TTM), FY25 Q4: 1.0% FCF margin (TTM), FY26 Q1: 0.1% FCF margin (TTM), FY26 Q2: -3.4% -3.4%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 10.9%
FY23 Q4 10.9%
FY24 Q1 6.6%
FY24 Q2 6.8%
FY24 Q3 4.9%
FY24 Q4 5.1%
FY25 Q1 3.6%
FY25 Q2 3.8%
FY25 Q3 1.0%
FY25 Q4 1.0%
FY26 Q1 0.1%
FY26 Q2 -3.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 548 768 2,426 2,630 2,191 1,942 1,787
Gross profit 0 0 0 — — — —
EBITDA 56 123 680 605 382 191 132
Operating income −95 −18 412 167 −60 −226 −268
Net income −119 −42 92 −98 −215 −369 −407
Diluted EPS — — $0.69 −$0.82 −$1.38 −$2.22 −$2.27
Growth (year on year)
Revenue — +40.3% +215.7% +8.4% −16.7% −11.4% −16.2%
EBITDA — +120.3% +454.0% −11.0% −36.9% −50.1% −61.7%
Operating income — — — −59.6% −136.3% — —
Net income — — — −206.8% — — —
Diluted EPS — — — −219.4% — — —
Margins
Gross margin 0.0% 0.0% 0.0% — — — —
EBITDA margin 10.2% 16.0% 28.0% 23.0% 17.4% 9.8% 7.4%
Operating margin −17.3% −2.3% 17.0% 6.3% −2.8% −11.6% −15.0%
Net margin −21.6% −5.5% 3.8% −3.7% −9.8% −19.0% −22.8%
Free-cash-flow margin −0.5% −5.7% 2.4% 10.9% 5.1% 1.0% −3.4%
Cash flow
Cash from operations 45 44 415 554 367 190 86
Capital spending 48 87 356 267 255 170 147
Free cash flow −3 −44 59 287 112 20 −61
Stock-based pay — — 67 30 7 9 11
Free cash flow after stock pay — — −8 257 105 10 −72
Balance sheet
Cash 3 5 35 25 15 23 19
Total debt 0 307 959 1,108 1,139 1,048 1,102
Net debt (negative = net cash) −3 301 924 1,083 1,124 1,025 1,084
Diluted shares — — 134m 131m 160m 168m 179m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 7 checks passed · June 30, 2026
What it owns · $2.5bn
Short-term assets $572mLonger-term assets $1.9bn
What it owes, and who funded it · $2.3bn
Short-term liabilities $677mLonger-term liabilities $1.1bnShareholders' equity $543m
  • Short-term assets cover short-term liabilities $572m of assets due within a year against $677m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $572m short-term assets against $1.1bn of longer-dated liabilities.
  • More cash than debt $19m of cash against $1.1bn of debt.
  • Debt below 40% of shareholders' equity Debt is 199% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 183% to 199% over five years.
  • A year's operating cash flow covers at least 20% of debt $86m of operating cash flow against $1.1bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$268m against $134m of interest.

From Profrac Holding Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+12.0%
year over year
Sales & admin spending
9.7%
of revenue
Days sales outstanding
68 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in oil & gas equipment & services
Last 12 months unless stated ACDC RES VTOL WHD AROC WTTR Median
Revenue, last 12 months $1.8bn $1.8bn $1.6bn $1.5bn $1.5bn $1.4bn $1.2bn
Revenue growth, last 12 months −16.2% 17.8% 8.2% 40.4% 11.5% −2.0% 3.7%
Revenue growth, 3-year average −16.4% 2.0% 8.0% 14.9% 18.2% −3.2% 2.0%
Revenue growth, latest quarter −0.8% 4.6% 9.4% 63.2% −3.1% 8.7% 7.3%
Gross margin 0.2% 23.3% — 33.5% 48.9% 16.1% 21.1%
Operating margin −15.0% −2.2% 10.0% 18.8% — 3.5% 7.3%
Operating margin, 3-year average −6.5% 3.6% 6.5% 23.0% — 3.6% 7.2%
Net margin −22.8% −1.8% 6.7% 12.0% 21.8% 2.2% 2.6%
Cash from operations / revenue 4.8% 9.8% 8.5% 21.1% 48.2% 16.4% 11.7%
Free-cash-flow margin −3.4% 2.0% −2.2% 13.5% 19.4% −5.7% 2.0%
Free-cash-flow margin, 3-year average 2.4% 5.5% −3.0% 18.6% 10.0% 1.0% 4.0%
Stock pay / revenue 0.6% 0.8% 1.1% 1.8% 1.6% 1.9% 1.1%
Change in share count 12.0% 1.0% 0.7% — 1.3% — 1.0%

Median of all 35 companies we cover in oil & gas equipment & services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

35 oil & gas equipment & services companies
Measure Company Peer median Rank
Revenue growth Growth -16.2% 3.7% 33 of 35
Change in growth rate Growth +2.8pp +1.5pp 13 of 34
Operating margin Profitability -15.0% 7.2% 32 of 32
Net margin Profitability -22.8% 2.6% 35 of 35
Free-cash-flow margin Cash generation -3.4% 2.0% 24 of 35
Stock pay as % of revenue Cash generation 0.6% 1.1% 6 of 32
Long-term debt as % of assets Balance sheet 36.6% 22.6% 25 of 32
Change in share count Balance sheet 12.0% 1.0% 28 of 31
Days sales outstanding Balance sheet 68 days 74 days 10 of 26

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Services $1.7B 87.2% ▼ 10.3%
Products $249M 12.8% ▼ 18.1%

From Profrac Holding Corp.'s 10-K filed March 13, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$187M
Institutions reporting
143
Shares held vs prior quarter
▲ 8.6%
Positions opened / closed
32 / 25

Top buyers and sellers, Q2 2026: 98 institutions bought and 50 sold ; the biggest buyer was AQR Capital Management LLC (+1.1M shares) and the biggest seller Crestview Partners Iii Gp, L.P (−1.4M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
First Financial Bankshares Inc $22.4M 3.9M 12.0% ▼ 0.9%
AQR Capital Management LLC $15.4M 2.6M 8.2% ▲ 72.9%
Blackrock, Inc. $11.4M 2.0M 6.1% ▲ 5.4%
D. E. Shaw & Co., Inc. $9.1M 1.6M 4.9% ▲ 34.8%
BNP Paribas Financial Markets $8.1M 1.4M 4.3% ▲ 39.3%
Millennium Management LLC $8M 1.4M 4.3% ▲ 73.4%
Vanguard Capital Management LLC $6.6M 1.1M 3.5% ▲ 373.9%
Bridgeway Capital Management, LLC $6.4M 1.1M 3.4% ▲ 3.9%
Hotchkis & Wiley Capital Management LLC $5.9M 1.0M 3.2% ▼ 18.7%
Point72 Asset Management, L.P. $5.7M 982K 3.1% ▲ 152.6%
American Century Companies Inc $5.4M 923K 2.9% ▲ 5.9%
Dimensional Fund Advisors LP $5.2M 896K 2.8% ▲ 129.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Profrac Holding Corp.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $9.8M 10 trades by 3 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $9.8M net buying
Insider Date Trade Shares Price Value
Wilks Dan H. 10% owner August 25, 2026 Buy 30,820 $4.81 $148,244
Thrc Management, Llc 10% owner August 25, 2026 Buy 30,820 $4.81 $148,244
Wilks Dan H. 10% owner August 24, 2026 Buy 363,757 $4.70 $1.7M
Thrc Management, Llc 10% owner August 24, 2026 Buy 363,757 $4.70 $1.7M
Wilks Dan H. 10% owner August 21, 2026 Buy 212,650 $4.74 $1M
Thrc Management, Llc 10% owner August 21, 2026 Buy 212,650 $4.74 $1M
Wilks Matthew Chief Executive Officer August 11, 2026 Buy 22,481 $5.44 $122,297
Wilks Dan H. 10% owner August 11, 2026 Buy 202,331 $5.44 $1.1M
Wilks Matthew Chief Executive Officer August 10, 2026 Buy 57,519 $4.86 $279,542
Wilks Dan H. 10% owner August 10, 2026 Buy 517,669 $4.86 $2.5M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 9, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • March 12, 2026
  • November 10, 2025
  • August 7, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Profrac Holding Corp. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Profrac Holding Corp. in brief

What does Profrac Holding Corp. do?
Profrac Holding Corp. is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in December.
What is Profrac Holding Corp.'s stock ticker?
Profrac Holding Corp. trades under the ticker ACDC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Profrac Holding Corp.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Profrac Holding Corp. reported revenue of $1.8B, 16.2% lower than a year earlier, according to its SEC filings.
What is Profrac Holding Corp.'s free cash flow?
Profrac Holding Corp.'s free-cash-flow margin is -3.4% of revenue over the trailing twelve months, ranking 24 of the 35 oil & gas equipment & services companies we cover.
Who are Profrac Holding Corp.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are First Financial Bankshares Inc, AQR Capital Management LLC and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Profrac Holding Corp.'s market cap?
On November 2, 2026, Profrac Holding Corp.'s market capitalisation was about $783M and net debt of $1.1B. Market figures come from third-party market data and may be delayed.
How much debt does Profrac Holding Corp. have?
Profrac Holding Corp.'s debt-to-equity ratio is 198.7%, from its latest balance sheet (183.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Profrac Holding Corp.'s competitors?
In our Oil & Gas Equipment & Services peer group, the companies closest to Profrac Holding Corp. are RPC Inc, Bristow Group Inc., Cactus, Inc., Archrock, Inc. and Select Water Solutions, Inc. The side-by-side comparison below sets their revenue, margins and growth against Profrac Holding Corp.'s.
Are insiders buying or selling Profrac Holding Corp. stock?
Over the last 12 months, Profrac Holding Corp.'s directors and officers reported 10 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Profrac Holding Corp.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Profrac Holding Corp. announces its own schedule.