Cactus stock
WHDNYSECactus, Inc., EnergyISIN US1272031071
72Score 72 out of 100, Strong
Price and trend
69 / 100
Price history
+45% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.4% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 16% below its 52-week high. Largest decline in 9 years: 79% (October 2018 to March 2020).
Chart figures for advanced users
- SMA 50$64.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$39.78
- The lowest closing price of the last twelve months.
- Resistance$73.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cactus, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $4.34B, is number 19 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.08B (down 4.5% year on year) and earnings of $166.01M (down 10.5%).
- For fiscal 2026, analysts expect on average revenue of $1.71B (up 58.4%) and adjusted earnings per share of $3.03 (up 11.7%).
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- MEQIRI Score 72 out of 100 (Strong): rank 45 of 266 in Energy, median 60.
- Our model puts fair value at $58.14, with the price 6% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 261% of earnings over the last 12 months.Fundamentals 91
- Growing faster than its industryRevenue up 25.4% a year since 2020, Oil & Gas Equipment & Services median 11%.Growth 75
- More cash than debtCash $354.22M, financial debt $54.1M.Stability 85
Weaknesses
- DilutionShare count up 44% since 2020.Capital allocation 53
Its standout strengths are fundamentals and stability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 72.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $41.53 and expensive above $96.90 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $48.48, at 7.8% it would be $72.63.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 40.4% on the twelve months before. Revenue has grown strongly since 2015, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating 23%, net 15%. Last 12 months: net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 28 Oct 2026EPS reported $0.96 (expected $0.77)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 4.1% since 15 Oct 2026.
- Earnings per share
- $3.03+4.1%
- Revenue
- $1.71B−0.1%
- Earnings per share
- $3.52−0.3%
- Revenue
- $1.8B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +2.1%For Q4 Cactus expects Pressure Control revenue only flat to slightly up with margins falling to 23-25% (from over 28% in Q3), while Spoolable Technologies stays steady with international growth and new midstream orders; for 2027 overall revenue is expected only flat versus 2026.
“Adjusted EBITDA margins in our Pressure Control segment are expected to be in the 23%-25% range in the Q4. This guidance excludes approximately $4 million of stock-based comp expense within the segment.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $68.77M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bender ScottSale
2 Nov 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 100,000
- Price
- $63.91
- Value
- $6.39M
- Bender JoelSale
2 Nov 2026, 10 percent owner, officer: President
- Shares
- 100,000
- Price
- $63.91
- Value
- $6.39M
- Bender ScottSale
1 Oct 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 100,000
- Price
- $61.97
- Value
- $6.2M
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- Bender JoelSale
1 Oct 2026, 10 percent owner, officer: President
- Shares
- 100,000
- Price
- $61.97
- Value
- $6.2M
- Bender JoelSale
1 Sept 2026, 10 percent owner, officer: President
- Shares
- 100,000
- Price
- $70.37
- Value
- $7.04M
- Bender ScottSale
1 Sept 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 100,000
- Price
- $70.37
- Value
- $7.04M
- Bender StevenSale
7 Aug 2026, COO, EVP and CEO-SpoolableTech
- Shares
- 25,000
- Price
- $67.65
- Value
- $1.69M
- Odonnell John ASale
5 Aug 2026, Board
- Shares
- 10,000
- Price
- $66.13
- Value
- $661,306
- Marsh William DSale
5 Aug 2026, GC, EVP and Secretary
- Shares
- 7,178
- Price
- $66.32
- Value
- $476,010
- Tadlock StephenSale
3 Aug 2026, EVP/CEO Cactus Intl
- Shares
- 38,455
- Price
- $63.80
- Value
- $2.45M
- Bender ScottSale
3 Aug 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 100,000
- Price
- $63.89
- Value
- $6.39M
- Bender JoelSale
3 Aug 2026, 10 percent owner, officer: President
- Shares
- 100,000
- Price
- $63.89
- Value
- $6.39M
- Bender JoelSale
30 Jul 2026, 10 percent owner, officer: President
- Shares
- 86,700
- Price
- $57.62
- Value
- $5M
- Bender ScottSale
30 Jul 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 86,700
- Price
- $57.62
- Value
- $5M
- Bender ScottSale
27 Jul 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 13,300
- Price
- $55.07
- Value
- $732,391
- Bender JoelSale
27 Jul 2026, 10 percent owner, officer: President
- Shares
- 13,300
- Price
- $55.07
- Value
- $732,391
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Cactus
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 72
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- SBM OffshoreSBMO.AS $6.16B70
- ArchrockAROC $4.75B57
- Kodiak Gas ServicesKGS $4.5B51
- Solaris Energy InfrastructureSEI $4.48B46
- TidewaterTDW $3.87B64
- Oceaneering InternationalOII $3.46B66
- DOF GroupDOFG.OL $3.32B51
- TGSTGS.OL $2.85B58
ETFs that hold Cactus
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.24% | 0.30% | €2.31B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.18% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.14% | 0.30% | €2.22B |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.14% | 0.43% | €2.5B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.14% | 0.30% | €4.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €964.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.54B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.