# ProFrac Holding Corp. (ACDC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Energy / Energy Equipment & Services. Price $5.15, market value $938 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). ProFrac Holding Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 15.1×**. Enterprise value is 15.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -6.5%** (5-yr avg 10.8%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -15.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -19.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -51.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -12.5%**. Return on all capital, debt included, is -12.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -15.9%**. Each dollar of assets produces -15.9% of profit.

## Growth
- **Revenue growth (1 yr): -11.4%** (3-yr -7.1%/yr, 5-yr 28.8%/yr). Revenue fell 11.4% over the last year, against 28.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -60.9%**. Earnings per share fell 60.9%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -30.7%/yr**. Free cash flow has compounded at -30.7% a year over three years.

## Financial health
- **Debt to equity: 1.42**. Debt is 1.42 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 7.8×**. It would take 7.8 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.19**. A Z-score of 1.19 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. ProFrac Holding Corp. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: underperform** (5 analysts). 5 analysts cover ProFrac Holding Corp.; the consensus is underperform, with an average price target of $4.79 (-7% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 35.2%** (YTD 32.4%, 3-mo -25.7%). The shares are up 35.2% over twelve months including dividends.
- **From 52-week high: -37.3%** (67.2% above the low). Trading 37% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.58** (volatility 84%). Beta of 0.58 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ACDC · Page: https://foliofundamentals.com/stocks/acdc

Not investment advice.