Stocktoria
ProFrac Holding Corp. ACDC
Nasdaq · XNAS · stock · Oil & Gas Field Services, NEC · website · IPO 2022-05-13
Chart by TradingView
3/9
Piotroski F — financial health
-1.15
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.9B | $2.2B | $2.6B | $2.4B | $768.4M |
| Operating income | -$225.8M | -$60.4M | $166.6M | $412.4M | -$18.0M |
| Net income | -$369.0M | -$215.1M | -$97.7M | $91.5M | — |
| Operating cash flow | $189.5M | $367.3M | $553.5M | $415.2M | $43.9M |
| Free cash flow | $19.6M | $112.3M | $286.5M | $59.0M | -$43.5M |
| Total assets | $2.6B | $3.0B | $3.1B | $2.9B | $664.6M |
| Total liabilities | $1.7B | $1.8B | $1.7B | $1.6B | $516.5M |
| Shareholders' equity | $811.9M | $1.1B | $1.3B | -$1.1B | $147.1M |
| Ratios | |||||
| Operating margin | -11.6% | -2.8% | 6.3% | 17.0% | -2.3% |
| Net margin | -19.0% | -9.8% | -3.7% | 3.8% | — |
| FCF margin | 1.0% | 5.1% | 10.9% | 2.4% | -5.7% |
| Return on assets | -14.3% | -7.2% | -3.2% | 3.1% | — |
| Return on equity | -45.4% | -20.0% | -7.7% | -8.2% | — |
| Debt / equity | 1.08× | 0.87× | 0.74× | -0.72× | 1.83× |
| Current ratio | 0.81 | 0.87 | 0.98 | 1.27 | 1.02 |
| Revenue growth | -11.4% | -16.7% | 8.4% | 215.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 388,964 | $2.4M |
| RENAISSANCE TECHNOLOGIES LLC | 140,700 | $872,340 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.15 (distress)
- Working capital / assets -0.044
- Retained earnings / assets -0.237
- EBIT / assets -0.088
- Equity / liabilities 0.48
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001881487 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.