NYSE · WHD

Cactus, Inc.

$53.89 -$1.23 (-2.23%) 1D After hours
Charting by TradingView

Key Metrics

$3.83B
Market cap
24.73×
P/E · TTM
$1.19B
Revenue · TTM
$154.70M
Net income
EPS · TTM $2.23
Dividend yield 1.0%
Free cash flow —
Beta · 1Y 1.04
EBITDA · TTM $324.45M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 26
    The stock moved -11.1% 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, Feb 26

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

Snapshot

Market cap$3.83B
Enterprise value$3.53B
Shares outstanding69.4M
52-wk range$33.20 – $64.30
Avg volume · 20D604.9K
Net cash $291.61M
Book value / share$17.15
IndustryOil & Gas Field Machinery & Equipment
ExchangeNYSE
About Cactus, Inc.
IPO dateFeb 8, 2018
Employees1500

Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, conventional wellheads, and production valves among others.

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/E24.73
P/S3.22
P/FCF—
EV/EBITDA10.89
EV/Sales2.98
Graham №$29.32

Profitability

Gross —
Operating 20.2%
Net 13.0%
FCF —
ROE / ROIC 13.7% · 20.9%

Financial Health

Current ratio2.61
Quick ratio—
Debt / equity0.00
Debt / EBITDA 0.00Low leverage
Net cash $291.61M
Working capital$724.32M

Cash Flow · TTM

Operating CF $345.14M
Capex —
Free cash flow —
Buybacks $8.33M
Dividends paid $38.44M
Shareholder yield 1.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$29.32 vs $53.89
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings