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ProFrac Holding Corp.(ACDC)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$4.72
09/22/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for ACDC

09/22/2026: ACDC (1-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Price Behavior

Steady Uptrend
PRICE PATH

Steady Uptrend

The stock demonstrates consistent and steady upward price momentum.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit -60.05%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/22/2026

Upturn Scorecard

Upturn Star Rating

ACDC receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, soft company fundamentals, and soft quantitative characteristics.

Company Fundamentals

ACDC has soft overall fundamentals (2 stars), with soft financial health, weak growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-71.5%), soft cash generation (FCF margin 1.0%), negative revenue growth (-11.4%).

Financial Health Rating

ACDC's financial health is supported by moderate cash strength, including free-cash-flow generation (1.0% of revenue). Profitability is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

ACDC's growth profile is soft, with the least-weak measure being revenue growth at -11.4% FY2025 versus FY2024. By comparison, while earnings growth (-71.5%, negative) and free-cash-flow growth (-82.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 18.0% and approximately 17.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 84.23% supports management-shareholder alignment.

Top 5 Institutional Investors

First Financial Bankshares Inc 2.12%
BlackRock Inc 1.02%
D. E. Shaw & Co LP 0.86%
AQR Capital Management LLC 0.84%
Millennium Management LLC 0.76%

Unit Economics (Per $1K Revenue)

ACDC generates approximately $37 of gross profit, $-69 of operating income, and $10 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 3.50%

Quantitative Style Profile

ACDC has a Value-Oriented profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 903.33M USD
Price to earnings Ratio -
1Y Target Price 5.49
Price to earnings Ratio -
1Y Target Price 5.49
Volume (30-day avg) 1.4M shares
Beta 1.5
52 Weeks Range 3.08 - 8.22
Updated Date 09/21/2026
52 Weeks Range 3.08 - 8.22
Updated Date 09/21/2026
Dividends yield (FY) -
Basic EPS (TTM) -2.33

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 16.16
Enterprise Value 2.14B
Price to Sales(TTM) 0.51
Enterprise Value 2.14B
Price to Sales(TTM) 0.51
Enterprise Value to Revenue 1.2
Enterprise Value to EBITDA 16.13
Shares Outstanding 182.12M
Shares Floating 32.12M
Shares Outstanding 182.12M
Shares Floating 32.12M
Percent Insiders 84.23
Percent Institutions 18.03

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About ProFrac Holding Corp.

Exchange NASDAQ
Headquarters Willow Park, TX, United States
IPO Launch date 2022-05-13
President, CEO & Executive Chairman Mr. Matthew D. Wilks
Sector Energy
Industry Oil & Gas Equipment & Services
Full time employees 2280
Full time employees 2280

ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and and Flotek Industries, Inc. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.