Cactus, Inc. (WHD) stock

WHDNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3031% above fair value

$62.28+0.53 (+0.86%)

Close on Nov 13, 2026Market cap $4.99BP/E –Yield 0.87%

Cactus statistics

86 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: Feb 25, 2027 (estimated, after the close)
Last ex-dividend date: Aug 31, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $4.99B; $1.82B
Enterprise Value: $4.86B; $1.87B
PS Ratio: 3.26; 2.35
PB Ratio: 3.82; 2.44
P/TBV Ratio: 7.27; 3.43
P/OCF Ratio: 15.44; 15.59

Enterprise valuationIndustry

EV / Sales: 3.18; 2.27
EV / EBITDA: 12.05; 16.08
EV / EBIT: 16.94; 19.85

Share statisticsIndustry

Shares Outstanding: 80M; 59M
Float: 69M; 52M
Shares Held by Insiders: 14.4%; 5.00%
Shares Held by Institutions: 95.7%; 81.8%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 4.78%; -0.88%
Short % of Float: 4.33%; 4.17%
Short % of Shares Outstanding: 3.71%; 3.65%
Days to Cover: 4.65; 3.58

Stock price statisticsIndustry

52-Week High: $74.07; –
52-Week Low: $39.16; –
20-Day Moving Average: $61.91; –
50-Day Moving Average: $64.00; –
200-Day Moving Average: $58.63; –
Average True Range (14): $2.78; –
Price Change (1 Week): 7.16%; 3.01%
Price Change (1 Month): 1.78%; -4.86%
Price Change (3 Months): -15.2%; -14.1%
Price Change (6 Months): 9.34%; -11.1%
Price Change (YTD): 36.3%; 5.81%
Price Change (1 Year): 46.4%; 4.03%
Price Change (3 Years): 35.7%; 29.5%
Price Change (5 Years): 49.3%; 14.4%
Average Volume (10 Days): 747,781; –
Average Volume (20 Days): 696,856; –
Average Volume (90 Days): 736,429; –
Relative Volume: 0.44; 0.76
Relative Strength Index (14): 50.4; 44.5
Volatility (1 Year): 44.2%; 53.2%
Beta (5 Years): 1.20; 1.06

MarginsIndustry

Gross Margin: 33.5%; 34.6%
Operating Margin: 18.8%; 5.85%
Pretax Margin: 19.0%; 6.52%
Profit Margin: 12.0%; 4.89%
EBITDA Margin: 26.4%; 9.73%

Returns on capitalIndustry

Return on Equity (ROE): 14.7%; 7.46%
Return on Assets (ROA): 8.28%; 3.06%
Return on Invested Capital (ROIC): 26.0%; 7.81%
Return on Capital Employed (ROCE): 13.3%; 6.97%

Financial positionIndustry

Current Ratio: 3.06; 2.02
Quick Ratio: 2.04; 0.96

GrowthIndustry

Revenue Growth (YoY): 40.4%; 9.19%
Net Income Growth (YoY): 6.39%; 10.2%
Revenue Growth (3Y CAGR): 16.2%; 3.31%
Revenue Growth (5Y CAGR): 25.4%; 7.11%

EfficiencyIndustry

Asset Turnover: 0.69; 0.70
Revenue Per Employee: $1.02M; $427.56K
Profits Per Employee: $122.60K; $17.14K
Employee Count: 1,500; 1,633
WACC: 11.1%; 9.69%

Income statement (TTM)Industry

Revenue: $1.53B; $906.74M
Gross Profit: $512.70M; $333.11M
Operating Income: $286.98M; $38.90M
Pretax Income: $291.05M; $62.51M
Net Income: $183.90M; $28.24M
EBITDA: $403.35M; $67.41M

Balance sheetIndustry

Cash & Short-Term Investments: $354.22M; $107.13M
Net Cash (Debt): $354.22M; $224.23K
Net Cash Per Share: $4.42; $0.00
Equity (Book Value): $1.31B; $449.80M
Book Value Per Share: $16.32; $10.18
Tangible Book Value: $687.18M; $74.75M
Working Capital: $865.03M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $323.52M; $76.02M

Dividends and yieldsIndustry

Earnings Yield: 3.68%; 2.76%
Dividend Yield: 0.87%; 1.08%
Buyback Yield: 0.16%; 1.37%
Shareholder Yield: 1.03%; 1.87%
Dividend Per Share: $0.54; $1.14
Dividend Growth (YoY): 8.00%; 5.27%
Years of Dividend Growth: 6; 4
Payout Ratio: 21.8%; 29.1%

Taxes and interestIndustry

Income Tax: $67.05M; $18.38M
Effective Tax Rate: 23.0%; 21.3%

Scores and fair valueIndustry

Altman Z-Score: 5.46; 3.10
Piotroski F-Score: 5; 5
Beneish M-Score: -2.78; -2.54

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	WHD	S&P 500	Difference	WHD per year	S&P 500 per year
1 month	-2.8%	-3.0%	+0.2 pts
3 months	-13.4%	-2.8%	−10.6 pts
Year to date	+37.3%	+11.5%	+25.8 pts
1 year	+52.1%	+13.5%	+38.6 pts
3 years	+46.4%	+77.7%	−31.3 pts	+13.6%	+21.1%
5 years	+57.1%	+72.6%	−15.5 pts	+9.5%	+11.5%

Short interest

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

3M WHD shares were sold short on Oct 30, 2026, up 4.8% from the previous report, or 4.33% of the shares available to trade. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 72.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,974,369	+4.8%	640,079	4.7
Oct 15, 2026	2,838,759	-11.0%	547,187	5.2
Sep 30, 2026	3,189,517	-9.6%	861,652	3.7
Sep 15, 2026	3,528,728	-0.7%	702,816	5.0
Aug 31, 2026	3,554,478	+6.4%	624,459	5.7
Aug 14, 2026	3,341,958	+2.8%	884,664	3.8
Jul 31, 2026	3,252,173	-9.3%	825,174	3.9
Jul 15, 2026	3,586,247	+1.4%	767,578	4.7
Jun 30, 2026	3,537,931	-1.0%	1,069,193	3.3
Jun 15, 2026	3,574,648	-22.6%	604,452	5.9
May 29, 2026	4,619,174	+31.4%	795,897	5.8
May 15, 2026	3,515,914	+2.3%	712,019	4.9