ACDC ProFrac Holding Corp. Class A Common Stock
XNAS
3.86
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ACDC
$3.86
—
Key stats
$3.86
After hours
$3.86
+0.00%
- 52-Week Range
- $3.08 – $8.22
- YTD
- -4.46%
- IV Rank (30D)
- 52.19
- Straddle Price
- $0.88
- P/C Vol Ratio
- 0.33
- Market Cap
- $0.8B
- Open
- $4.16
- Day Range
- $3.72 – $4.16
- Volume
- 1,511,374
- Prev Close
- $4.13
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.24 |
| Cost of Equity (CAPM) | 11.99% (VRP-adj) |
| WACC | 8.31% |
| Volatility Risk Premium | +143.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -75.7% |
| Book / Price | 101.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 10.9% |
| FCF Margin (TTM) | -3.4% |
| Debt / Equity | 1.21 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $4.78 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.43 |
| Bollinger Width / SMA20 | 531.5% (drives anchor stability) |
| Net Debt | $0.8B |
| Market Cap | $1B |
Peers used for multiples: CRGY, HP, LBRT, PARR, PTEN, VSAT, WTTR
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
98%
20-Day Fair Value
≈ by Nov 20, 2026
$3.90
α +1.2%
rank 88%
conviction
67%
40-Day Fair Value
≈ by Dec 21, 2026
$4.07
α +5.3%
rank 86%
conviction
99%
60-Day Fair Value
≈ by Jan 19, 2027
$4.09
α +6.0%
rank 86%
conviction
98%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 48.9× · 4 peers |
| Peer EV/EBITDA | $2.29 | 10% | median 6.5× · 7 peers |
| Peer P/B | $6.21 | 14% | median 1.5× · 7 peers |
| Peer P/S | $10.10 | 14% | median 1.0× · 7 peers |
| Market Anchor (SMA50) | $4.78 | 43% | stability 62% (BB-width) |
| Options Expected (B-L 30d) | $3.88 | 19% | 11 strikes · skew +0.15 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- OIL & GAS FIELD SERVICES, NEC (1389) · industry map
- Exchange
- XNAS
- Market Cap
- $0.8B
- Employees
- 2,280
- List Date
- 2022-05-13
- CIK
- 0001881487
- Next Earnings
- 2026-11-09 (After-Close)
- EPS Forecast
- ($0.25) (3 est.)
- Headquarters
- Willow Park, TX
- Homepage
- https://www.profrac.com
ProFrac Holding Corp is a technology-focused, vertically integrated energy services company providing hydraulic fracturing, proppant production, completion services, and related products, including distributed power generation, to upstream oil and natural gas companies in the United States. The Company operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and Flotek. The Stimulation Services segment, which generates maximum revenue, provides hydraulic fracturing services using mobile units and auxiliary equipment. The Proppant Production segment supplies pro…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 5.14% | -0.88% | -12.09% | 28.96% | 5.28% |
| Feb | -- | -13.56% | 8.63% | -1.51% | -9.01% | -3.86% |
| Mar | -- | -34.39% | -0.71% | 17.58% | 19.92% | 0.60% |
| Apr | -- | -17.40% | -14.67% | -48.32% | 27.58% | -13.20% |
| May | -- | -2.35% | 40.85% | 81.70% | -16.53% | 25.92% |
| Jun | -- | -4.94% | -19.02% | -5.48% | -13.67% | -10.78% |
| Jul | -- | 12.60% | 27.61% | -11.92% | -26.48% | 0.45% |
| Aug | -- | -13.93% | -19.13% | -38.56% | 24.09% | -11.88% |
| Sep | -- | -1.81% | 3.35% | -5.85% | -13.03% | -4.33% |
| Oct | -- | -7.74% | -16.95% | 38.13% | -12.27%* | 0.29% |
| Nov | 10.96% | -11.72% | 52.18% | -36.10% | -- | 3.83% |
| Dec | 6.60% | 0.95% | -12.22% | 5.14% | -- | 0.12% |
| Total | 18.28% | -64.23% | 23.12% | -57.28% | -9.95% | -18.01% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.39
SMA 50: $4.75
SMA 200: $5.55
Current: $3.88
EMA 12: $4.23
EMA 26: $4.44
MACD: -0.2139 | Signal: -0.0500
BEARISH
ADX (14): 22.98
WEAK TREND
+DI: 11.98
−DI: 29.11
Momentum Oscillators
RSI (14): 33.68
NEUTRAL
Stoch %K: 12.60
Stoch %D: 11.80
Williams %R: -88.52
Volume & Volatility
BB Upper: $4.96
BB Lower: $3.82
NEUTRAL
OBV: 10,509,815
Vol SMA 20: 1,148,303
Vol ROC: 16.91%
ATR: $0.30
True Range: $0.44
HV 20: 55.0%
HV 30: 53.5%
HV 60: 73.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: ACDC
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Bullish momentum signals from MACD and RSI
- Low volatility, indicating a stable market environment
- Neutral news sentiment with no significant catalysts
Primary Risks:
- Downtrend risk if prices break below SMA 50
- Increased volatility if IV premium increases further
Investment Thesis: ACDC is trading within a consolidation range, driven by low volatility and neutral news sentiment. While bullish momentum signals are present, the stock's recent price action suggests a stable market environment with no significant catalysts.
Recent News Sentiment Impact: The recent news headlines have had a mixed impact on sentiment, with positive news from Nasdaq Texas' launch offset by negative options market signals and a lack of earnings-driven catalysts. Overall, this has contributed to a neutral news sentiment.
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: NEUTRAL, Long-term: BULLISH
Support/Resistance Levels:
- SMA 20: $5.00 (support)
- EMA 12: $5.04 (resistance)
- Upper Bollinger Band: $5.51 (resistance)
Momentum Signals: RSI interpretation: Neutral (51.34), indicating a stable market environment. MACD signal: Bullish, with a bullish crossover above the signal line. Bollinger Bands position: Squeeze, indicating a consolidation phase.
Volume Analysis: Volume trends indicate a neutral market environment, with no significant institutional activity or unusual volume patterns.
News & Sentiment Analysis
Recent Headlines Summary: A mix of positive and negative news headlines has contributed to a neutral sentiment, with no significant catalysts driving the stock's price action.
Sentiment Assessment: Neutral (5/10)
Catalyst Identification: No earnings-driven catalysts are scheduled in the near term. The options market is pricing a $0.98 move by expiration, indicating some volatility ahead.
Market Narrative: The recent news headlines have had a mixed impact on sentiment, with positive and negative factors canceling each other out. This has contributed to a neutral news sentiment.
Risk & Volatility Assessment
Risk Interpretation: Low risk (beta 0.65), indicating that the stock moves less than the broader market.
Volatility Regime: Current volatility is lower than historical levels, suggesting a stable market environment.
Options Market Signals: IV rank is low, indicating historically low volatility. Put/call ratios are bearish, suggesting a potential sell signal.
Downside Protection: Support levels include SMA 20 and EMA 12, which could provide some downside protection in case of a decline.
Market Context & Positioning
Sector Performance: ACDC is trading within its sector's average performance, indicating no significant outperformance or underperformance.
Institutional Activity: No unusual institutional activity has been observed recently.
Correlation Analysis: The stock has low correlation (0.10) with the broader market, suggesting some independent movement.
Relative Valuation: ACDC is trading within its trading range, with no significant relative valuation considerations.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $5.00 (support)
- EMA 12: $5.04 (resistance)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $5.51 (resistance)
- Lower Bollinger Band: $4.49 (support)
Time-Sensitive Catalysts: No earnings-driven catalysts are scheduled in the near term.
Risk Management: Stop-loss levels could be set around SMA 20 ($5.00) or EMA 12 ($5.04), depending on the trader's risk tolerance and market conditions. Position sizing considerations should take into account the stock's low volatility and the options market's pricing of a potential $0.98 move.
Generated
News
All ACDC news →
Earnings History
14 of 15 under expected move
Avg Expected Move
16.25%
Avg Actual Move
5.75%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-11-14 | After-Close | 6.28% | 0.36% | 0.06x | Within |
| 2023-03-21 | After-Close | 22.46% | 3.60% | 0.16x | Within |
| 2023-05-10 | After-Close | 15.40% | 1.68% | 0.11x | Within |
| 2023-08-10 | After-Close | 7.92% | 6.17% | 0.78x | Within |
| 2023-11-09 | After-Close | 9.18% | 0.38% | 0.04x | Within |
| 2024-03-13 | After-Close | 7.19% | 5.70% | 0.79x | Within |
| 2024-05-09 | After-Close | 10.67% | 3.76% | 0.35x | Within |
| 2024-08-08 | After-Close | 58.15% | 5.49% | 0.09x | Within |
| 2024-11-05 | After-Close | 15.25% | 11.01% | 0.72x | Within |
| 2025-05-07 | After-Close | 14.81% | 5.81% | 0.39x | Within |
| 2025-08-07 | Pre-Market | 17.94% | 2.39% | 0.13x | Within |
| 2025-11-10 | Pre-Market | 19.38% | 20.18% | 1.04x | Exceeded |
| 2026-03-12 | After-Close | 10.78% | 8.76% | 0.81x | Within |
| 2026-05-07 | Pre-Market | 14.38% | 7.71% | 0.54x | Within |
| 2026-08-06 | After-Close | 14.00% | 3.25% | 0.23x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ACDC Options Activity & IV Rank
ACDC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 99.3%
7-DTE IV: —
Expected Move: $0.88
7-DTE Move: $0.88
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 97
Put Volume: 32
P/C Volume: 0.33
BULLISH
Call OI: 3,694
Put OI: 282
P/C OI: 0.076
Total OI: 3,976
ATM Options Pricing
ATM Call: $0.38
ATM Put: $0.50
Call %: 9.7%
Put %: 13.0%
Chain Summary
Chain Volume: 1,382
Chain OI: 7,207
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
8%
vs own history
GEX tilt
-0.42
OI-weighted, today
Vanna tilt
-0.37
δ-sensitivity to IV
Charm tilt
+0.47
δ-decay vs time
Vanna tilt -0.37: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.47: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 97.7% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)52.2MediumOct 22
Straddle Price (30 DTE)$0.88Oct 22
Beta Analysis
Risk Metrics
Beta: 0.5775
Alpha: 28.47%
Correlation: 0.0869
R-Squared: 0.8%
Stock Volatility: 84.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ACDC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $8.0M | #1745 of 3716 | +73.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $5.7M | #940 of 1945 | +152.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.7M | #2617 of 6285 | -28.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ACDC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 170,325,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$1.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $556.02K | 45.01% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $435.17K | 35.23% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $232.40K | 18.81% | 2026-06-30 |
| 4 | Rangeley Capital, LLC | $11.62K | 0.94% | 2026-06-30 |
1 filers$61.01K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $61.01K | 100.00% | 2026-06-30 |
ACDC Insider Trading (Form 4)
Latest: 2026-08-26Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | THRC Holdings, LP | 10%+ Owner | Buy (P) | +1,214,454 | $4.72 | $5.74M | EDGAR |
| 2026-08-26 | Dan H. Wilks | 10%+ Owner | Buy (P) | +607,227 | $4.72 | $2.87M | EDGAR |
| 2026-08-12 | Matthew Wilks | Chief Executive Officer | Buy (P) | +80,000 | $5.02 | $401.9K | EDGAR |
| 2026-08-12 | THRC Holdings, LP | 10%+ Owner | Buy (P) | +2,160,000 | $5.02 | $10.85M | EDGAR |
| 2026-08-11 | Johnathan Ladd Wilks | Director | Disp (D) | −370,883 | — | EDGAR | |
| 2026-06-29 | Dan H. Wilks | 10%+ Owner | Other (J) | +1,071,454 | $4.72 | $5.06M | EDGAR |
| 2026-06-26 | Farris Wilks | 10%+ Owner | Other (J) | +1,071,454 | $4.72 | $5.06M | EDGAR |
| 2026-05-29 | Gerald W Haddock | Director | Award (A) | +22,421 | — | EDGAR | |
| 2026-05-29 | Matthew Daniel Rinaldi | Director | Award (A) | +22,421 | — | EDGAR | |
| 2026-05-29 | Stacy Durbin Nieuwoudt | Director | Award (A) | +22,421 | — | EDGAR | |
| 2026-05-29 | Theresa Glebocki | Director | Award (A) | +22,421 | — | EDGAR | |
| 2026-05-29 | Sergei Krylov | Director | Award (A) | +22,421 | — | EDGAR | |
| 2026-05-08 | Michael S Henry | Principal Accounting Officer | Grant (A) | +39,188 RSU | — | EDGAR | |
| 2026-05-08 | Michael S Henry | Principal Accounting Officer | Exer (M) | −10,539 RSU | — | EDGAR | |
| 2026-05-08 | Michael S Henry | Principal Accounting Officer | Grant (A) | +31,615 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ACDC Insider Holdings
18 insiders · @ $3.88
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Dan H. Wilks | 10%+ Owner | 170,102,502 | $659.15M | $160.02M | 13 | 2026-08-26 |
| 2 | THRC Holdings, LP | 10%+ Owner | 163,051,093 | $631.82M | $24.15M | 4 | 2026-08-26 |
| 3 | Jo Ann Wilks | 10%+ Owner | 59,397,820 | $230.17M | $28.90M | 2 | 2025-02-28 |
| 4 | Farris Wilks | 10%+ Owner | 5,167,966 | $20.03M | $31.86M | 5 | 2026-06-26 |
| 5 | Matthew Wilks | Chief Executive Officer | 2,290,224 | $8.87M | $3.71M | 11 | 2026-08-12 |
| 6 | Farris & Jo Ann Wilks 2022 Family Trust | 10%+ Owner | 2,142,910 | $8.30M | $7.04M | 1 | 2025-06-03 |
| 7 | Johnathan Ladd Wilks | Chief Executive Officer | 1,360,868 | $5.27M | $0 | 8 | 2026-08-11 |
| 8 | James Coy Randle JR | Director | 662,647 | $2.57M | $0 | 2 | 2025-06-02 |
| 9 | Austin Harbour | Chief Financial Officer | 370,123 | $1.43M | $0 | 3 | 2026-04-09 |
| 10 | Matthew A Greenwood | Chief Commercial Officer | 267,305 | $1.04M | $0 | 7 | 2026-04-09 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ACDC Board & Officers
As of SEC filings through Aug 26, 2026Directors 7
- Gerald W Haddock · since May 12, 2022
- Sergei Krylov · since May 12, 2022
- Stacy Durbin Nieuwoudt · since May 12, 2022
- Theresa Glebocki · since May 12, 2022
- Matthew Wilks · listed since Nov 2024
- Matthew Daniel Rinaldi · since Dec 17, 2025
- Johnathan Ladd Wilks · listed since Aug 2026
Officers 7
- Johnathan Ladd Wilks · Chief Executive Officer · since May 12, 2022
- Austin Harbour · Chief Financial Officer · since Jun 17, 2024
- Matthew A Greenwood · Chief Commercial Officer · since May 24, 2022
- Jeremy Spriggs · Chief Operations Officer · since Jan 1, 2026
- Matthew Wilks · Executive Chairman · since May 12, 2022
- Steven Scrogham · CLO, CCO & Corp. Sec. · since Feb 8, 2024
- Michael S Henry · Principal Accounting Officer · since Sep 25, 2024
10% owners 6
- Dan H. Wilks · listed since Nov 2022
- Farris & Jo Ann Wilks 2022 Family Trust (entity) · listed since Nov 2022
- Farris Wilks · listed since Nov 2022
- Jo Ann Wilks · listed since Nov 2022
- THRC Holdings, LP (entity) · listed since Nov 2022
- THRC Management, LLC (entity) · listed since Nov 2022
Changes in the last 10 years (46)
| Aug 11, 2026 | Johnathan Ladd Wilks first listed as a director in an SEC filing |
| Jan 1, 2026 | Jeremy Spriggs became Chief Operations Officer |
| Dec 17, 2025 | The company announced the departure of James Coy Randle JR from the board in an SEC filing |
| Dec 17, 2025 | Matthew Daniel Rinaldi became a director |
| Nov 27, 2024 | Matthew Wilks first listed as a director in an SEC filing |
| Sep 25, 2024 | Michael S Henry became Principal Accounting Officer |
| Jun 17, 2024 | Austin Harbour became Chief Financial Officer |
| May 16, 2024 | The company announced the departure of Lance D. Turner as Chief Financial Officer in an SEC filing |
| Apr 2, 2024 | Matthew Wilks no longer listed as a director in SEC filings |
| Feb 8, 2024 | Steven Scrogham became CLO, CCO & Corp. Sec. |
| Feb 5, 2024 | The company announced the departure of Phillip Blaine Wilbanks as Chief Operating Officer in an SEC filing |
| Sep 6, 2023 | The company announced the departure of Robert J Willette as CLO, CCO & Secretary in an SEC filing |
| Jun 5, 2023 | James Coy Randle JR no longer listed as Chief Operating Officer in SEC filings |
| Jun 5, 2023 | James Coy Randle JR first listed as a director in an SEC filing |
| Apr 7, 2023 | Robert J Willette listed as CLO, CCO & Secretary (previously Chief Legal Officer, Secretary) in SEC filings |
| Jan 13, 2023 | Phillip Blaine Wilbanks became Chief Operating Officer |
| Nov 3, 2022 | THRC Management, LLC no longer listed as a director in SEC filings |
| Nov 3, 2022 | THRC Management, LLC first listed as a 10% owner in an SEC filing |
| Nov 3, 2022 | THRC Holdings, LP no longer listed as a director in SEC filings |
| Nov 3, 2022 | THRC Holdings, LP first listed as a 10% owner in an SEC filing |
| Nov 3, 2022 | Jo Ann Wilks no longer listed as a director in SEC filings |
| Nov 3, 2022 | Jo Ann Wilks first listed as a 10% owner in an SEC filing |
| Nov 3, 2022 | Farris Wilks no longer listed as a director in SEC filings |
| Nov 3, 2022 | Farris Wilks first listed as a 10% owner in an SEC filing |
| Nov 3, 2022 | Farris & Jo Ann Wilks 2022 Family Trust no longer listed as a director in SEC filings |
| Nov 3, 2022 | Farris & Jo Ann Wilks 2022 Family Trust first listed as a 10% owner in an SEC filing |
| Nov 3, 2022 | Dan H. Wilks no longer listed as a director in SEC filings |
| Nov 3, 2022 | Dan H. Wilks first listed as a 10% owner in an SEC filing |
| May 24, 2022 | Matthew A Greenwood became Chief Commercial Officer |
| May 24, 2022 | Heather N Klein became Chief Administrative Officer |
| May 12, 2022 | Theresa Glebocki became a director |
| May 12, 2022 | THRC Management, LLC became a director |
| May 12, 2022 | THRC Holdings, LP became a director |
| May 12, 2022 | Stacy Durbin Nieuwoudt became a director |
| May 12, 2022 | Sergei Krylov became a director |
| May 12, 2022 | Robert J Willette became Chief Legal Officer, Secretary |
| May 12, 2022 | Matthew Wilks became a director |
| May 12, 2022 | Matthew Wilks became Executive Chairman |
| May 12, 2022 | Lance D. Turner became Chief Financial Officer |
| May 12, 2022 | Johnathan Ladd Wilks became Chief Executive Officer |
| May 12, 2022 | Jo Ann Wilks became a director |
| May 12, 2022 | James Coy Randle JR became Chief Operating Officer |
| May 12, 2022 | Gerald W Haddock became a director |
| May 12, 2022 | Farris Wilks became a director |
| May 12, 2022 | Farris & Jo Ann Wilks 2022 Family Trust became a director |
| May 12, 2022 | Dan H. Wilks became a director |
Not reported recently (1)
- Heather N Klein · Last reported as Chief Administrative Officer in an SEC filing dated Jun 5, 2023
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ACDC Proposed Insider Sales (Form 144)
Latest: 2023-06-02
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2023-06-02 | Willette Robert J | Officer | 23,918 | $287.0K | 2023-06-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-06-02 | Klein Heather N | Officer | 24,555 | $294.7K | 2023-06-02 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
36 ETFs hold ACDC
25 shown · $20.04M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.18% | $4.3M | — | 2026-06-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $3.8M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $3.0M | $75.1B | 2026-10-20 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.9M | — | 2026-09-30 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.6M | — | 2026-10-20 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.1M | $13.7B | 2026-10-20 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $726,915 | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $678,980 | — | 2026-05-31 |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.00% | $583,633 | $31.4B | 2026-10-20 |
| 10 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $419,636 | — | 2026-10-20 |
| 11 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $354,757 | — | 2026-10-20 |
| 12 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.00% | $324,387 | $10.9B | 2026-10-20 |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $226,882 | — | 2026-07-31 |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $204,176 | $3.1B | 2026-10-20 |
| 15 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $195,564 | — | 2026-10-20 |
| 16 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $184,727 | — | 2026-10-20 |
| 17 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $113,626 | — | 2026-09-30 |
| 18 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $105,461 | $13.1B | 2026-10-20 |
| 19 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $61,445 | $2.4B | 2026-10-20 |
| 20 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $58,456 | — | 2026-10-21 |
| 21 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $34,211 | $20.6B | 2026-10-20 |
| 22 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $25,320 | $21.4B | 2026-10-20 |
| 23 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.00% | $20,706 | $959.5M | 2026-10-20 |
| 24 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $14,927 | $14.8B | 2026-10-20 |
| 25 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $11,687 | — | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-2.55
TTM Revenue
$1.79B
TTM Net Income
$-435.60M
TTM Op. Cash Flow
$160.10M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $449.60M | $-83.50M | $-0.47 | $9.30M |
| Q4 '25 | 2025-12-31 | $436.50M | $-144.00M | $-0.81 | $49.50M |
| Q3 '25 | 2025-09-30 | $403.10M | $-102.20M | $-0.60 | $900.00K |
| Q2 '25 | 2025-06-30 | $501.90M | $-105.90M | $-0.67 | $100.40M |
| Q1 '25 | 2025-03-31 | $600.30M | $-17.50M | $-0.12 | $38.70M |
| Q4 '24 | 2024-12-31 | $454.70M | $-106.20M | $-0.67 | $76.50M |
| Q3 '24 | 2024-09-30 | $575.30M | $-46.40M | $-0.29 | $98.20M |
| Q2 '24 | 2024-06-30 | $579.40M | $-66.70M | $-0.42 | $113.50M |
| Q1 '24 | 2024-03-31 | $581.50M | $600.00K | — | $79.10M |
| Q4 '23 | 2023-12-31 | $489.10M | $-99.10M | $-0.75 | $42.70M |
| Q3 '23 | 2023-09-30 | $574.20M | $-27.50M | $-0.17 | $123.60M |
| Q2 '23 | 2023-06-30 | $709.20M | $-2.90M | $-0.02 | $153.70M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.92
P/S
0.37
EV/EBITDA
7.96
EV/Sales
0.83
ROE
-61.0%
ROA
-17.1%
Div Yield
0.00%
FCF Yield
24.35%
Debt/Equity
1.21
Current Ratio
—
Market Cap
$657.45M
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.60M
SI % of Float
6.07%
Days to Cover
4.01
Short Vol Ratio
59.4%
Free Float
92.23M
Float %
50.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14