ProFrac Holding Corp.
ACDCEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. At a $1.11B market cap, ProFrac Holding Corp. ranks as a small-cap company within energy. It operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and and Flotek Industries, Inc.
Market Cap
$1.11B
Beta
1.52
P/E (TTM)
—
P/E (Fwd)
-13.68
EPS (TTM)
$-2.57
EPS (Fwd)
$-0.45
ROE
-44.1%
ROA
-4.7%
Cash
$33.5M
Total Debt
$1.21B
Free CF
$156.0M
52W Change
-25.6%
Annual Financials
Cash vs Debt
On the balance sheet, ACDC has $33.5M in cash with $1.21B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $156.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -44.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $2.43B (2022) to $1.94B (2025), a 20% decline worth watching.
ProFrac Holding Corp.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing ACDC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.