Inside the research
Cactus, Inc.
WHD Research profile · latest available data
Price overview
$64.30
▼ -0.90 (-1.4%)
| 52w hi | $73.57 |
|---|---|
| 52w lo | $33.05 |
| Vol | 794.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.64
| Short | +0.41 |
|---|---|
| Medium | +0.80 |
| Long | +0.79 |
computed 2026-09-27
Key fundamentals
Cactus, Inc.
Energy · Oil & Gas Equipment & Services
| Market cap | $4.48B |
|---|---|
| Enterprise value | $4.64B |
| Trailing P/E | 54.03x |
| Forward P/E | 17.75x |
| EV / EBITDA | 12.11x |
| P / S (ttm) | 3.29x |
| Profit margin | 12.0% |
| Return on equity | 13.1% |
| Revenue growth | +64.3% |
| Earnings growth | +18.9% |
| Debt / equity | 3.30 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | +0.09 | |
| Technical | +0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. The company operates in two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services for pressure control equipment. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
Risk Metrics
| Beta vs SPX | 1.33 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 44.2% |
| Annual ret | +10.4% |
| Sharpe | 0.23 |
| Max DD | -51.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-06-02 | Material Agreement, Material Obligation… | read |
| 2026-05-12 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-03-27 | Officer / Director Change | read |
| 2026-03-16 | Reg FD Disclosure, Exhibits | read |
| 2026-02-26 | Earnings Release, Officer / Director Change… | read |
| 2026-01-05 | Officer / Director Change | read |
| 2026-01-02 | Material Agreement, Acquisition / Disposition… | read |
| 2025-12-02 | Material Agreement, Material Obligation… | read |
| 2025-11-10 | Reg FD Disclosure, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.10B | +41.2% | |
| Operating income | $264.37M | +33.4% | |
| Net income | $166.01M | +71.8% | |
| Cash from ops | $258.42M | +40.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $64.81 | $65.38 | $63.98 | $64.30 | 794.70K |
| Sep 24 | $66.50 | $66.89 | $64.81 | $65.20 | 460.50K |
| Sep 23 | $66.69 | $66.91 | $65.77 | $66.03 | 388.70K |
| Sep 22 | $66.88 | $68.38 | $65.93 | $66.33 | 899.60K |
| Sep 21 | $66.69 | $67.98 | $65.68 | $67.45 | 660.70K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →