ProFrac Holding Corp. (ACDC) stock

ACDCNasdaqOil & Gas Field Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 3/3037% below fair value

$3.19−0.24 (-7.00%)

Close on Nov 12, 2026Market cap $580.97MP/E –Yield –

ProFrac statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 11, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $580.97M; $1.32B
Enterprise Value: $1.69B; $2.20B
PS Ratio: 0.31; 1.46
PB Ratio: 1.15; 1.35
P/TBV Ratio: 4.47; 1.38
P/OCF Ratio: 4.37; 4.94

Enterprise valuationIndustry

EV / Sales: 0.89; 1.95
EV / EBITDA: 9.95; 6.28

Share statisticsIndustry

Shares Outstanding: 182M; 106M
Shares Change (YoY): 11.8%; 1.81%
Shares Held by Institutions: 17.7%; 68.9%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: 18.1%; 0.16%
Short % of Shares Outstanding: 3.78%; 5.40%
Days to Cover: 5.57; 4.31

Stock price statisticsIndustry

52-Week High: $8.22; –
52-Week Low: $2.67; –
20-Day Moving Average: $3.98; –
50-Day Moving Average: $4.45; –
200-Day Moving Average: $5.50; –
Average True Range (14): $0.41; –
Price Change (1 Week): 17.7%; 4.63%
Price Change (1 Month): -24.2%; -7.12%
Price Change (3 Months): -40.6%; -6.42%
Price Change (6 Months): -56.2%; -12.7%
Price Change (YTD): -18.0%; 16.1%
Price Change (1 Year): -24.9%; 9.22%
Price Change (3 Years): -62.4%; -5.72%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 2.24; 0.87
Relative Strength Index (14): 37.5; 43.4
Volatility (1 Year): 86.8%; 47.6%
Beta (5 Years): 1.26; 0.67

MarginsIndustry

Gross Margin: 21.8%; 24.3%
Operating Margin: -11.8%; 10.5%
Pretax Margin: -19.0%; 3.70%
Profit Margin: -20.4%; 1.57%
EBITDA Margin: 8.95%; 22.3%
FCF Margin: -0.84%; 3.38%

Returns on capitalIndustry

Return on Equity (ROE): -56.5%; 2.43%
Return on Assets (ROA): -14.8%; 0.12%
Return on Invested Capital (ROIC): -10.5%; 5.17%
Return on Capital Employed (ROCE): -12.4%; 5.57%

Financial positionIndustry

Current Ratio: 0.90; 1.07
Quick Ratio: 0.57; 0.61
Debt / Equity: 2.03; 0.40
Debt / EBITDA: 6.04; 1.73
Net Debt / EBITDA: 5.78; 1.15
Interest Coverage: -1.69; 2.11

GrowthIndustry

Revenue Growth (YoY): -3.30%; 7.22%
FCF Growth (YoY): -179.5%; -3.87%
Revenue Growth (3Y CAGR): -7.15%; -0.28%
Revenue Growth (5Y CAGR): 28.8%; 15.8%

EfficiencyIndustry

Asset Turnover: 0.72; 0.39
Inventory Turnover: 8.20; 11.27
Revenue Per Employee: $831.27K; $1.65M
Profits Per Employee: -$169.52K; $1.81K
Employee Count: 2,280; 326
WACC: 10.6%; 7.79%

Income statement (TTM)Industry

Revenue: $1.90B; $910.96M
Gross Profit: $413.60M; $347.77M
Operating Income: -$223.70M; $38.94M
Pretax Income: -$359.20M; $16.37M
Net Income: -$386.50M; $659.32K
EBITDA: $169.70M; $124.84M
EPS (Diluted): -$2.16; $0.19

Balance sheetIndustry

Cash & Short-Term Investments: $43.60M; $30.49M
Total Debt: $1.02B; $1.07B
Net Cash (Debt): -$980.60M; -$47.77M
Net Cash Per Share: -$5.38; -$0.39
Equity (Book Value): $505.30M; $598.56M
Book Value Per Share: $2.77; $10.10
Tangible Book Value: $130.10M; $567.72M
Working Capital: -$67.90M; $1.72M

Cash flow (TTM)Industry

Operating Cash Flow: $132.80M; $195.04M
Capital Expenditures: -$148.70M; -$148.70M
Free Cash Flow: -$15.90M; $35.40M
FCF Per Share: -$0.09; $0.23

Dividends and yieldsIndustry

Earnings Yield: -66.5%; 1.88%
FCF Yield: -2.74%; 2.71%

Taxes and interestIndustry

Interest Expense: $132.70M; $46.86M
Income Tax: $10.80M; $7.64M

Scores and fair valueIndustry

Altman Z-Score: 0.14; 1.53
Piotroski F-Score: 2; 5
Beneish M-Score: -3.46; -2.68

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ACDC	S&P 500	Difference	ACDC per year	S&P 500 per year
1 month	-28.6%	-2.7%	−25.9 pts
3 months	-37.9%	-1.7%	−36.2 pts
Year to date	-18.0%	+11.9%	−29.9 pts
1 year	-16.4%	+12.0%	−28.4 pts
3 years	-60.0%	+78.2%	−138.2 pts	-26.3%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M ACDC shares were sold short on Oct 30, 2026, up 18.1% from the previous report. At recent volumes it would take 5.6 days to buy them back. Over the last 20 sessions, 55.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,891,725	+18.1%	1,236,747	5.6
Oct 15, 2026	5,834,010	+4.3%	1,131,230	5.2
Sep 30, 2026	5,595,336	+14.6%	1,396,667	4.0
Sep 15, 2026	4,880,524	+4.9%	1,055,847	4.6
Aug 31, 2026	4,650,339	-5.0%	1,553,536	3.0
Aug 14, 2026	4,893,745	+13.6%	2,339,556	2.1
Jul 31, 2026	4,308,304	-14.5%	1,449,864	3.0
Jul 15, 2026	5,038,793	-2.0%	1,386,187	3.6
Jun 30, 2026	5,143,166	+38.5%	1,572,455	3.3
Jun 15, 2026	3,713,033	+0.8%	1,429,938	2.6
May 29, 2026	3,681,986	-17.9%	1,551,832	2.4
May 15, 2026	4,484,864	-2.1%	1,283,751	3.5