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Cactus, Inc. Class A Common Sto

WHD

Last
$63.43
Day
+0.3%
1y
+75.9%
5y
+54.6%
52w
-14.6%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0425d
EMA 21
64.96
EMA 50
64.95
EMA 200
58.11
20d high
-10.1%
5y high
-14.6%
5y range
75th
Website · 1,500 employees · United States

Positions held

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Score
12
Hold
watch
Signal
Neutral
Target
$68.80
Stop
$60.43
Stop distance
4.7%
Target vs last
+8.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Cactus, Inc. is well-positioned in the oil and gas equipment and services industry, benefiting from a robust demand cycle as energy prices stabilize and increase.
  • Revenue increased by 16% compared to the prior quarter, reaching $450 million.
  • Gross margin improved to 33.3%, up from 28.7% in the previous quarter.
Bear case
  • The company's high trailing P/E ratio of 53.92 suggests that it may be overvalued compared to its earnings potential.
  • The stock has a beta of 1.425, indicating higher volatility compared to the market.
  • The current score is neutral at 12.00, with several bearish indicators including MACD and Supertrend signals.

Fundamentals

Market cap$4.41BEnterprise value$4.56BTrailing P/E53.13Forward P/E17.32
PEG—Price / book3.55Beta1.43Dividend yield0.95%
Revenue growth64.3%Earnings growth18.9%Gross margin33.2%Operating margin18.6%
Profit margin12.0%ROE13.1%ROA7.4%Debt / equity0.03
Current ratio2.59Free cash flow$129.34MAnalyst recommendationbuyMean target$70.22
52w high$74.0752w low$33.20

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$450M$388M$261M$264M$274M—
Op margin18.6%12.7%22.9%23.2%22.2%—
Net income$49.0M$32.9M$39.8M$41.6M$40.3M—
Gross margin33.3%28.7%36.2%36.8%36.6%—
Gross profit$150M$112M$94.6M$97.1M$100.0M—
Operating income$83.6M$49.5M$59.9M$61.2M$60.8M—
  • Revenue +16% vs prior quarter ($450M vs $388M).
  • Gross margin 33.3% (was 28.7% prior quarter).
  • Operating margin expanded to 18.6%.

Yearly (6y)

2025202420232022
Revenue$1.1B$1.1B$1.1B$688M
Op margin23.2%27.1%25.5%25.4%
Net income$166M$185M$169M$110M
Gross margin37.0%38.6%37.0%35.2%
Gross profit$399M$436M$406M$242M
Operating income$251M$306M$279M$175M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

WHD · daily-4.7% over 13 sessions
Close EMA21 EMA50 EMA200
60.5562.6064.6566.7068.752026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$112M$225M$337M$450M0%18%37%2025-Q22025-Q32025-Q42026-Q12026-Q2