Event-Driven Stocks

ProFrac Holding Corp.

ACDCNasdaq

Energy · Oil & Gas Field Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.94B$2.19B$2.63B$2.43B$768.4M$547.7M
Operating income−$225.8M−$60.4M$166.6M$412.4M−$18.0M−$95.0M
Net income−$369.0M−$215.1M−$97.7M$91.5M−$43.5M−$118.5M
Total assets$2.57B$2.99B$3.07B$2.93B$664.6M—
Total liabilities$1.69B$1.85B$1.74B$1.58B$516.5M—
Equity$717.5M$1.01B$1.21B−$1.18B$147.1M—
EPS (diluted)$-2.22$-1.38$-0.82$2.06——
Shares out.160.2M159.6M130.9M44.5M——

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−11.6%
Net margin
−19.0%
Return on equity
−51.4%
Return on assets
−14.3%
Return on capital (ROCE)
−11.4%
Liabilities / assets
65.8%
Debt / equity
2.36×
Book value / share
$4.48
Revenue growth (YoY)
−11.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.21distress
Accruals / assets
−21.7%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
38
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.5M3.5-2.1%
Apr 30, 20264.6M3.4+0.1%
Apr 15, 20264.6M4.1+1.9%
Mar 31, 20264.5M2.6-0.7%
Mar 13, 20264.5M2.5+3.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.