Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Matthew D. Wilks	Executive Chairman & President	1983
Mr. Johnathan Ladd Wilks	Chief Executive Officer	1986
Mr. Austin Harbour	Chief Financial Officer	1982
Mr. Jeremy Spriggs	Chief Operations Officer	NA
Mr. Michael S. Henry	Principal Accounting Officer	1972
Mr. Steven Scrogham	Chief Legal Officer, Chief Compliance Officer & Corporate Secretary	1976
Mr. Matthew Greenwood	Chief Commercial Officer	1985
Mr. Paul Kaster	Senior Vice President of HSE, Compliance & Training	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 08, 2025	Matthew Wilks	N/A	Purchase	43.30K	$3.80	$164.53K
Aug 14, 2025	Holdings Lp Thrc	N/A	Purchase	2.50M	$4.00	$10.00M
May 16, 2025	Holdings Lp Thrc	N/A	Purchase	207.16K	$6.25	$1.29M
May 15, 2025	Holdings Lp Thrc	N/A	Purchase	390.25K	$6.10	$2.38M
May 14, 2025	Holdings Lp Thrc	N/A	Purchase	23.58K	$6.12	$144.33K
May 12, 2025	Holdings Lp Thrc	N/A	Purchase	23.60K	$4.85	$114.46K
May 12, 2025	Matthew Wilks	N/A	Purchase	69.18K	$4.85	$335.50K
May 09, 2025	Matthew Wilks	N/A	Purchase	20.22K	$4.32	$87.35K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
First Financial Bankshares Inc	3.89M	Mar 31, 2026	2.15%	$0.49	-0.58%
BlackRock Inc	1.86M	Mar 31, 2026	1.03%	$0.00	4.07%
AQR Capital Management LLC	1.53M	Mar 31, 2026	0.85%	$0.00	-6.69%
Crestview Partners III GP, L.P.	1.44M	Mar 31, 2026	0.80%	$4.57	-56.81%
Hotchkis & Wiley Capital Management LLC	1.25M	Mar 31, 2026	0.69%	$0.02	-24.86%
D. E. Shaw & Co LP	1.16M	Mar 31, 2026	0.64%	$0.00	14.81%
SIR Capital Management, L.P.	1.10M	Mar 31, 2026	0.61%	$0.64	0.00%
Wells Fargo & Co	1.07M	Mar 31, 2026	0.59%	$0.00	-1.92%
Bridgeway Capital Management, LLC	1.06M	Mar 31, 2026	0.59%	$0.13	-6.51%
BNP Paribas Arbitrage, SA	1.00M	Mar 31, 2026	0.55%	$0.00	1,050.51%
American Century Companies Inc	871.68K	Mar 31, 2026	0.48%	$0.00	13.66%
Millennium Management LLC	796.16K	Mar 31, 2026	0.44%	$0.00	189.50%
Geode Capital Management, LLC	788.26K	Mar 31, 2026	0.44%	$0.00	17.35%
HRT FINANCIAL LLC	719.66K	Mar 31, 2026	0.40%	$0.01	87.98%
Empowered Funds, LLC	702.99K	Mar 31, 2026	0.39%	$0.03	-9.51%
Citadel Advisors Llc	644.16K	Mar 31, 2026	0.36%	$0.00	81.94%
Morgan Stanley - Brokerage Accounts	541.49K	Mar 31, 2026	0.30%	$0.00	106.70%
State Street Corp	532.23K	Mar 31, 2026	0.29%	$0.00	13.26%
Vanguard Group Inc	526.54K	Dec 31, 2025	0.29%	$0.00	23.29%
JPMorgan Chase & Co	517.32K	Mar 31, 2026	0.29%	$0.00	1,832.67%
Shares Statistics

▼
Shares Outstanding: 180.92M
Shares Float: 32.83M
% Insiders: 8,455.00%
% Institutions: 1,669.60%
Short % Float: 5.51%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	790.10K	0.44%	▲ 0.00%	May 30, 2026
2	EA Bridgeway Omni Small-Cap Value ETF	743.59K	0.41%	▲ 0.09%	May 29, 2026
3	iShares Russell 2000 ETF	702.85K	0.39%	▲ 0.93%	May 29, 2026
4	Bridgeway Omni Small-Cap Value N	357.50K	0.20%	▲ 0.00%	Mar 31, 2026
5	Bridgeway Omni Small-Cap Value	357.50K	0.20%	▲ 0.00%	Mar 31, 2026
6	Fidelity Small Cap Index	281.41K	0.16%	▲ 0.55%	Mar 31, 2026
7	iShares Russell 2000 Value ETF	261.00K	0.14%	▲ 0.00%	May 29, 2026
8	Hotchkis & Wiley Sm Cp Divers Val I	258.70K	0.14%	▲ 0.00%	Apr 30, 2026
9	Dimensional US Small Cap ETF	247.49K	0.14%	▲ 0.08%	May 29, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	239.24K	0.13%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.07B
Trailing P/E: 0.00
Forward P/E: 16.16
Financial Highlights

▼
Market Cap: $890.13M
EBITDA: $199.20M
Book Value: $3.41
Earnings/Share: $-2.57
Profit Margin: -24.29%
Operating Margin: -10.19%
ROA (TTM): -4.67%
ROE (TTM): -44.10%
Revenue (TTM): $1.79B
Revenue/Share (TTM): $10.31
Earnings Growth (YOY): -99.10%
Revenue Growth (YOY): -25.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$22.90M	$N/A	$2.57B	$1.69B	$786.30M
2024-12-31	$14.80M	$N/A	$2.99B	$1.91B	$1.01B
2023-12-31	$25.30M	$N/A	$3.07B	$1.74B	$1.27B
2022-12-31	$35.10M	$N/A	$2.93B	$1.58B	$-1.18B
2021-12-31	$5.40M	$N/A	$664.60M	$516.50M	$147.10M
2020-12-31	$2.95M	$N/A	$577.28M	$400.47M	$176.81M
2019-12-31	$17.84M	$N/A	$728.59M	$443.78M	$284.81M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.81x	1.36x	0.66x	-0.96x	5.73x
2024-12-31	0.87x	1.13x	0.64x	-0.39x	2.96x
2023-12-31	0.98x	0.86x	0.57x	1.08x	2.04x
2022-12-31	1.27x	-0.81x	0.54x	6.93x	1.42x
2021-12-31	1.02x	2.05x	0.78x	-0.70x	2.46x
2020-12-31	1.00x	1.56x	0.69x	-4.08x	4.92x
2019-12-31	1.02x	0.07x	0.61x	N/A	0.14x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ACDC",
        "Type": "Common Stock",
        "Name": "ProFrac Holding Corp.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG013PRYPJ2",
        "ISIN": "US74319N1000",
        "LEI": null,
        "PrimaryTicker": "ACDC.US",
        "CUSIP": null,
        "CIK": "0001881487",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-05-13",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas Equipment & Services",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Energy Equipment & Services",
        "GicSubIndustry": "Oil & Gas Equipment & Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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.",
        "Address": "333 Shops Boulevard, Willow Park, TX, United States, 76087",
        "AddressData": {
            "Street": "333 Shops Boulevard",
            "City": "Willow Park",
            "State": "TX",
            "Country": "United States",
            "ZIP": "76087"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Matthew D. Wilks",
                "Title": "Executive Chairman & President",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Johnathan Ladd Wilks",
                "Title": "Chief Executive Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Austin  Harbour",
                "Title": "Chief Financial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Jeremy  Spriggs",
                "Title": "Chief Operations Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael S. Henry",
                "Title": "Principal Accounting Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Steven  Scrogham",
                "Title": "Chief Legal Officer, Chief Compliance Officer & Corporate Secretary",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Matthew  Greenwood",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Paul  Kaster",
                "Title": "Senior Vice President of HSE, Compliance & Training",
                "YearBorn": "NA"
            }
        ],
        "Phone": "254 776 3722",
        "WebURL": "https://www.pfholdingscorp.com",
        "LogoURL": "/img/logos/US/ACDC.png",
        "FullTimeEmployees": 2280,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
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        "EBITDA": 199200000,
        "PERatio": null,
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        "WallStreetTargetPrice": 5.09,
        "BookValue": 3.412,
        "DividendShare": null,
        "DividendYield": null,
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        "EPSEstimateCurrentYear": -1.1533,
        "EPSEstimateNextYear": -0.4467,
        "EPSEstimateNextQuarter": -0.3033,
        "EPSEstimateCurrentQuarter": -0.3775,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.2429,
        "OperatingMarginTTM": -0.1019,
        "ReturnOnAssetsTTM": -0.0467,
        "ReturnOnEquityTTM": -0.441,
        "RevenueTTM": 1791100032,
        "RevenuePerShareTTM": 10.308,
        "QuarterlyRevenueGrowthYOY": -0.251,
        "GrossProfitTTM": 401500000,
        "DilutedEpsTTM": -2.57,
        "QuarterlyEarningsGrowthYOY": -0.991
    },
    "Valuation": {
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        "ForwardPE": 16.1551,
        "PriceSalesTTM": 0.497,
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        "EnterpriseValue": 2067230104,
        "EnterpriseValueRevenue": 1.1542,
        "EnterpriseValueEbitda": 18.6911
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    "SharesStats": {
        "SharesOutstanding": 180920753,
        "SharesFloat": 32828071,
        "PercentInsiders": 84.55,
        "PercentInstitutions": 16.695999999999998,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0551
    },
    "Technicals": {
        "Beta": 1.423,
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        "52WeekLow": 3.08,
        "50DayMA": 6.6304,
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    "SplitsDividends": {
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        "PayoutRatio": 0,
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        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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    "Holders": {
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                "name": "First Financial Bankshares Inc",
                "date": "2026-03-31",
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            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
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            {
                "name": "AQR Capital Management LLC",
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            {
                "name": "Crestview Partners III GP, L.P.",
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                "name": "Hotchkis & Wiley Capital Management LLC",
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            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
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                "totalAssets": 0.0043,
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            },
            {
                "name": "SIR Capital Management, L.P.",
                "date": "2026-03-31",
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                "totalAssets": 0.6393,
                "currentShares": 1104261,
                "change": 1104261,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
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                "totalAssets": 0.0013,
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                "change": -20911,
                "change_p": -1.9208
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.1322,
                "currentShares": 1060488,
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                "change_p": -6.5149
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
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                "change": 916560,
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            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
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            {
                "name": "Millennium Management LLC",
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                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
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                "currentShares": 719656,
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            },
            {
                "name": "Empowered Funds, LLC",
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            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
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            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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            },
            {
                "name": "JPMorgan Chase & Co",
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        ],
        "Funds": [
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                "name": "Avantis US Small Cap Value ETF",
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                "change": 0,
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            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
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                "name": "Bridgeway Omni Small-Cap Value N",
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                "name": "Bridgeway Omni Small-Cap Value",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
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                "change": 1537,
                "change_p": 0.5492
            },
            {
                "name": "iShares Russell 2000 Value ETF",
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                "totalAssets": 0.0114,
                "currentShares": 261001,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hotchkis & Wiley Sm Cp Divers Val I",
                "date": "2026-04-30",
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                "totalAssets": 0.2194,
                "currentShares": 258700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
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                "totalAssets": 0.0105,
                "currentShares": 247488,
                "change": 192,
                "change_p": 0.0776
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "currentShares": 239244,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal SmallCap Value II Instl",
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                "totalAssets": 0.1443,
                "currentShares": 238096,
                "change": -237,
                "change_p": -0.0994
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
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                "totalAssets": 0.0037,
                "currentShares": 171594,
                "change": 89722,
                "change_p": 109.5881
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
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                "totalAssets": 0.002,
                "currentShares": 170142,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
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                "currentShares": 145047,
                "change": 3075,
                "change_p": 2.1659
            },
            {
                "name": "AST Small-Cap Equity Portfolio",
                "date": "2026-04-30",
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                "currentShares": 133860,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hotchkis & Wiley Small Cap Div Val Cl F",
                "date": "2026-05-31",
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                "currentShares": 125500,
                "change": -31800,
                "change_p": -20.2161
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.0667,
                "totalAssets": 0.0022,
                "currentShares": 120740,
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}
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