XNYS • Energy

Flowco Holdings Inc. (FLOC)

OIL & GAS FIELD MACHINERY & EQUIPMENT · 10370 RICHMOND AVE., SUITE 1325, HOUSTON, TX, 77042

XNYSstockActive listing
18.93
+0.12 (+0.64%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close18.81
Open18.93
Day range18.75 – 19.04
52-week range14.65 – 28.26
Volume348,805
Market cap855.71M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$29$25$22$18$14Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Flowco Holdings Inc. (FLOC): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Flowco Holdings Inc. (FLOC) is 18.93, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Flowco Holdings Inc is a provider of production optimization, artificial lift, emissions management, and monetization solutions for the oil and natural gas industry. Its technologies include high-pressure gas lift (HPGL), conventional gas lift, plunger lift, and vapor recovery unit (VRU) solutions. The company operates in two reportable segments: Production Solutions, which includes rental services, and Natural Gas Technologies, which include service, gas compression parts, and equipment sales. Production Solutions: relates to rentals, sales, and services related to high-pressure gas lift, conventional gas lift, and plunger lift; including other digital solutions and methane abatement technologies, and has maximum revenue. It generates maximum revenue from the United States. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 82.52. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +8.93%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is +17.32%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 82.52. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (18.85, 20.49, and 21.87). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 82.52 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H18.93-0.01%neutral77
7D18.92-0.03%neutral77
30D18.91-0.09%neutral77
90D18.90-0.18%neutral77

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202719.3519.3119.381.35%67long-term-neutral
203020.8120.3321.292.18%66long-term-positive
203524.9622.8427.263.03%65long-term-positive
204030.8126.0336.403.48%62long-term-positive
205047.2733.9365.573.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue209.53MTotal sales reported for the period; compare growth across several periods.
Revenue growth+8.93%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income36.29MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income27.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.23Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-4.17%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+17.32%Share of revenue left after operating expenses, before interest and taxes.
Net margin+13.10%Share of revenue that remains as profit after expenses and taxes.
EBITDA77.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT36.29MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents17.34MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.9BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities553.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity0Interpret alongside the company’s history, sector peers, reporting period and data source.
Current assets355.63MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities114.98MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow78.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure26.39MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow52.32MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+24.97%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets+1.45%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on capital employed+2.04%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales2.99Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue2.96Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA7.96Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF11.87Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+8.17%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding32,719,382Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.00Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share1.60Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap855.71MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio82.52Share price relative to earnings per share; interpret alongside growth and peers.
52-week high28.26Highest stored price over the rolling year; not a fair-value estimate.
52-week low14.65Lowest stored price over the rolling year; not a support guarantee.
Average volume348,805Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)45.39Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2018.85Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5020.49Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10020.98Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20021.87Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2019.12Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5019.94Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20020.27Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.39Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.48Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.09Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper19.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle18.85Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower17.93Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic64.47Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal53.9473684210526Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-35.53Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI3.85Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI65.1Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+3.56%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV25.81MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum2.38Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+34.61%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.67Average true range estimates recent price movement size, not direction.
ADX25.36Measures trend strength, not whether the trend is bullish or bearish.
Support level17.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level19.98Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————17.34M1.9B553.99M00———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————78.71M26.39M52.32M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly209.53M-94.96M036.29M27.45M0.240.23————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————4.52M1.65B288.43M00———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————294.37M127.29M167.08M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————87.18M24M63.17M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly197.21M—041.98M42.99M0.640.19————————3spread
Dec 31, 2025income statementFY-2025-Q4annual759.72M—0149.01M131.66M1.531.24————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————7.24M1.69B364.94M00———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————82.47M39.66M42.8M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly176.94M—034.59M34.27M0.460.32————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————9.29M1.61B291.11M00———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————124.73M63.62M61.11M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————82.18M35.77M46.41M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly193.22M—037.12M27.35M0.210.21————————3spread
Jun 30, 2025income statementFY-2025-Q2annual385.57M—072.44M54.4M0.450.44————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————687K1.61B300.23M00———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————42.55M27.85M14.7M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly192.35M—035.33M27.05M0.240.24————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————4.62M1.59B749.84M00———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————179.38M90.49M88.89M3spread
Dec 31, 2024income statementFY-2024-Q4annual535.28M—0116.74M80.25M——————————3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————117.21M62.09M55.12M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly189.37M—032.89M20.65M——————————3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————50.17M27.48M22.69M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly93.21M—027.71M20.08M——————————3spread
Jun 30, 2024income statementFY-2024-Q2annual159.92M—049.93M37.27M——————————3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————28.23M14.77M13.46M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly66.71M—022.23M17.19M——————————3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————81.86M43.51M38.35M3spread
Dec 31, 2023income statementFY-2023-Q4annual243.32M—078.33M58.09M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026+8.93%+0.00%+17.32%+13.10%——

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 11, 2026Q20.28—103.19M—
May 6, 2026Q10.23—87.66M—
Feb 26, 2026FY——258.59M—
Nov 5, 2025Q3——102.13M—
Aug 5, 2025Q2——41.63M—
May 13, 2025Q1——20.55M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio82.52
Price / sales2.99
Enterprise value619.38M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Aug 11, 20260.0800USDSEC_XBRL_BULK
Aug 11, 20260.1700USDSEC_XBRL_BULK
Aug 11, 20260.0900USDSEC_XBRL_BULK
May 6, 20260.0800USDSEC_XBRL_BULK
Feb 26, 20260.0800USDSEC_XBRL_BULK
Nov 5, 20250.0800USDSEC_XBRL_BULK
Aug 5, 20250.0800USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+36.19%
Beta0.81
ATR0.66
Maximum drawdown-35.78%
Sharpe ratio0.7
Sortino ratio0.67
Debt / equity0.82
Current ratio3.09
Interest coverage8.35
1-day return+1.62%
5-day return+3.41%
1-month return-9.53%
3-month return+0.63%
6-month return-7.73%
YTD return+1.87%
1-year return+23.32%
All-time return+19.69%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 5, 2026EMERALD MUTUAL FUND ADVISERS TRUST1352895231,2874.94M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026WD Thunder CV Ultimate GP LLC20517634,383,06393.53M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP13187577,800166.45K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376154,13488.22K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026PEREGRINE CAPITAL MANAGEMENT LLC764529436,1649.31M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.1039128296Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541843,080919.32K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LOOMIS SAYLES & CO L P312348538,14111.48M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.16922349,029192.68K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HUNTINGTON NATIONAL BANK4920534726———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026EMERALD ADVISERS, LLC1015083382,0628.15M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC117720610,764229.7K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973521,472458.21K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026MassMutual Private Wealth & Trust, FSB1103653501.07K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS1166588350,0977.47M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARTINGALE ASSET MANAGEMENT L P93694497,5202.08M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Yorktown Management & Research Co Inc131355912,600268.88K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS1717443108,2002.31M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202632,719,382+20.28%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 19, 2026—144——0001957799-26-000183View filing
Oct 2, 2026—8-K8-KOct 2, 20260001193125-26-411196View filing
Sep 25, 2026—144——0001957799-26-000179View filing
Sep 24, 2026—144——0001957799-26-000178View filing
Sep 17, 2026—144——0001957799-26-000176View filing
Sep 11, 2026—144——0001957799-26-000174View filing
Sep 10, 2026—144——0001957799-26-000173View filing
Sep 9, 2026—144——0002049797-26-000003View filing
Sep 1, 2026—144——0002049797-26-000002View filing
Aug 31, 2026—144——0002049797-26-000001View filing
Aug 25, 2026—8-K8-KAug 25, 20260001193125-26-364216View filing
Aug 24, 2026—144——0001957799-26-000165View filing
Aug 21, 2026—33Aug 11, 20260001193125-26-361186View filing
Aug 11, 2026—10-Q10-QJun 30, 20260001193125-26-344790View filing
Aug 11, 2026—8-K8-KAug 11, 20260001193125-26-343188View filing
Aug 10, 2026—8-K8-KAug 10, 20260001193125-26-342622View filing
Jul 31, 2026—44Jul 29, 20260001193125-26-328704View filing
Jul 31, 2026—33Jul 29, 20260001193125-26-328602View filing
Jul 30, 2026—8-K8-KJul 30, 20260001193125-26-326350View filing
Jul 30, 2026—8-K8-KJul 29, 20260001193125-26-324856View filing
Jul 29, 2026—8-K8-KJul 27, 20260001193125-26-324218View filing
Jun 22, 2026—8-K8-KJun 22, 20260001193125-26-277725View filing
Jun 9, 2026—44May 26, 20260001193125-26-263842View filing
May 8, 2026—8-K8-KMay 7, 20260001193125-26-214849View filing
May 7, 2026—8-K8-KMay 7, 20260001193125-26-212480View filing
May 6, 2026—10-Q10-QMar 31, 20260001193125-26-209130View filing
May 6, 2026—8-K8-KMay 6, 20260001193125-26-207483View filing
May 4, 2026—33Apr 29, 20260001193125-26-204020View filing
May 4, 2026—44May 1, 20260001193125-26-204097View filing
May 1, 2026—8-K8-KApr 29, 20260001193125-26-199013View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $209530000. Revenue growth: 8.93%. EPS: $0.230. EPS growth: -4.17%. Gross margin: 0.00%. Operating margin: 17.32%. Net margin: 13.10%. Free cash flow: $52323000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcommon_stock9,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantredeemable_noncontrolling_interests993,935,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_general_and_administrative-35,655,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_sale_of_property_and_equipment184,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities725,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprovision_for_credit_losses210,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepurchases_of_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlystock_issuance_costs0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable45,285,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net145,469,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses49,438,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyacquisitions_net_of_cash-82,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital340,198,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs337,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-45,474,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents19,189,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period17,337,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period19,189,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable63,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities17,934,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_deferred_revenue2,356,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_inventory-1,110,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-2,326,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses-13,429,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables389,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_working_capital_combined-3,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-204,386,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets370,668,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities138,763,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydeferred_income_taxes3,755,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current18,914,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_assets27,091,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization-90,867,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlydividends_and_distributions_paid-13,963,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic0.54USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted0.52USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantfinance_lease_right_of_use_asset24,517,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_assets-494,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill305,155,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_before_taxes67,076,000USDUSDNo3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0+0.00%total_equityNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier0+0.00%total_equityNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct0+0.00%total_equityNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.12+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.14+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct40.38+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income3.08+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio2.67+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.29+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda6.23+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct38.41+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow49,758,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage7.36+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0.59+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct13.12+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.69+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct17.48+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.33+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.62+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct1.61+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital231,905,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0+0.00%total_equityNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier0+0.00%total_equityNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroe_pct0+0.00%total_equityNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.11+36.99%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.15+29.94%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct37.56+85.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income2.87+83.99%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio3.09+79.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.29+19.39%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda7.12+34.11%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct37.13+82.43%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow52,323,000+62.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage8.35+76.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.51+17.57%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct13.1+71.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.68+96.19%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct17.32+70.65%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2035149stocks.cik
tickerFLOCstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is FLOC stock's current price?

The latest stored quote for FLOC is 18.93. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the FLOC stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the FLOC stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the FLOC stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on FLOC?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the FLOC stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is FLOC stock overvalued or undervalued?

The latest stored trailing P/E is 82.52. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is FLOC's P/E ratio?

The latest stored trailing P/E ratio is 82.52. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is FLOC's 52-week high and low?

The stored 52-week range is 14.65 to 28.26. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does FLOC pay a dividend, and what is its dividend history?

The database contains 7 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is FLOC's next earnings report?

The latest SEC filing/observation date in this database is Aug 11, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has FLOC stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is FLOC stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in FLOC?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find FLOC's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed FLOC price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer