NASDAQ · ACDC

ProFrac Holding Corp.

$4.01 -$0.25 (-5.87%) 1D After hours

Key Metrics

$770.72M
Market cap
P/E · TTM
$1.79B
Revenue · TTM
−$435.00M
Net income
EPS · TTM $-2.72
Dividend yield
Free cash flow $2.00M
Beta · 1Y 0.55
EBITDA · TTM −$25.10M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    From its Jun 4 high, the share price fell 50%.

    Peak close $8.06 on Jun 4; trough close $4.01 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -14.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Mar 12
    The stock moved +18.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$770.72M
Enterprise value$1.80B
Shares outstanding180.9M
52-wk range$3.08 – $8.22
Avg volume · 20D915.7K
Net cash −$1.03B
Book value / share$3.85
IndustryOil & Gas Field Services, Nec
ExchangeNASDAQ
About ProFrac Holding Corp.
IPO dateMay 13, 2022
Employees2280

ProFrac Holding Corp is a technology-focused, vertically integrated energy services company providing hydraulic fracturing, proppant production, completion services, and related products, including distributed power generation, to upstream oil and natural gas companies in the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.43
P/FCF385.36
EV/EBITDA
EV/Sales1.00
Graham №

Profitability

Gross
Operating -24.1%
Net -24.3%
FCF 0.1%
ROE / ROIC -53.6% · -25.6%

Financial Health

Current ratio0.82
Quick ratio0.58
Debt / equity1.72
Debt / EBITDA -42.22
Net cash −$1.03B
Working capital−$117.00M

Cash Flow · TTM

Operating CF $160.10M
Capex −$158.10M
Free cash flow $2.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings