InsidersTradesSigma
Follow the ProFrac Holding Corp. stock price and the full management transaction log of the company, a listed issuer based in United States. Shares are quoted on the US market, under the supervision of SEC (Form 4). Operating in the Energy sector, ProFrac Holding Corp. has published 165 public disclosures. Market capitalisation: €908.8m. The latest transaction was reported on 12 August 2026 (Acquisition). Among the most active insiders: THRC Holdings, LP. All data is free.
165
Insider Decl.
n/a
Thresholds
€98m
47 ops.
Buy Volume
€15m
22 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate ProFrac Holding Corp. Underperform (bearish), based on 5 analysts. Average price target: US$4.79.
52Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 26,032 of 29,063 companies
22.3
score / 100
Value36
Quality8
FCF yld2.2%
Earn yld-41%
EV/EBITDA11.2x
ROE-45%
Gross mgn3.7%
Net mgn-19%
Debt/EBITDA6.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 12 August 2026
Declarations165 total
202,331 shares@ US$5.4430.11% mcap30.5% of flowClass A common stock, par value $0.01 per shareSEC:0001104659-26-095159:1
Canonical exit: 9 Nov 2026 (T+90)
57,519 shares@ US$4.8590.029% mcap6.1% of flowClass A common stock, par value $0.01 per shareSEC:0001696102-26-000008:0
Canonical exit: 8 Nov 2026 (T+90)
22,481 shares@ US$5.44310.013% mcap2.7% of flowClass A common stock, par value $0.01 per shareSEC:0001696102-26-000008:1
Canonical exit: 9 Nov 2026 (T+90)
517,669 shares@ US$4.8590.26% mcap69.5% of flowClass A common stock, par value $0.01 per shareSEC:0001104659-26-095159:0
Canonical exit: 8 Nov 2026 (T+90)
370,883 shares0Class A common stock, par value $0.01 per shareSEC:0001641790-26-000009:0
150,000 shares0Class A common stock, par value $0.01 per shareSEC:0001922681-26-000008:0
270,000 shares0Class A Common Stock, par value $0.01SEC:0002028314-26-000006:0
287,500 shares0Class A common stock, par value $0.01 per shareSEC:0001641790-26-000008:0
287,500 shares0Class A common stock, par value $0.01 per shareSEC:0001696102-26-000006:0
150,000 shares0Class A common stock, par value $0.01 per shareSEC:0002008109-26-000006:0
150,000 shares0Class A common stock, par value $0.01 per shareSEC:0002109993-26-000005:0
4,151 shares0Class A common stock, par value $0.01 per shareSEC:0001922681-26-000006:2
2,470 shares0Class A common stock, par value $0.01 per shareSEC:0001641790-26-000006:1
2,658 shares0Class A common stock, par value $0.01 per shareSEC:0001696102-26-000004:1
7,564 shares@ US$6.205.4% of flowClass A common stock, par value $0.01 per shareSEC:0001922681-26-000006:0
5,330 shares@ US$6.203.8% of flowClass A common stock, par value $0.01 per shareSEC:0001922681-26-000006:1
7,673 shares@ US$6.203.5% of flowClass A common stock, par value $0.01 per shareSEC:0001641790-26-000006:0
8,254 shares@ US$6.201.2% of flowClass A common stock, par value $0.01 per shareSEC:0001696102-26-000004:0
12,238 shares0Class A common stock, par value $0.01 per shareSEC:0001922681-26-000004:4
12,191 shares0Class A Common Stock, par value $0.01SEC:0002028314-26-000004:2
13,895 shares0Class A common stock, par value $0.01 per shareSEC:0001641790-26-000004:2
14,477 shares0Class A common stock, par value $0.01 per shareSEC:0001696102-26-000002:2
11,938 shares0Class A common stock, par value $0.01 per shareSEC:0002008109-26-000004:4
11,462 shares@ US$6.638.7% of flowClass A common stock, par value $0.01 per shareSEC:0001922681-26-000004:1
12,429 shares@ US$6.639.5% of flowClass A common stock, par value $0.01 per shareSEC:0001922681-26-000004:2
25 of 165 declarations
关于 ProFrac Holding Corp.
ProFrac Holding Corp.（股票代码 ACDC）是一家在美国纳斯达克上市的美国公司。对于法语投资者而言，最好将其理解为一家专注于为非常规油气运营商提供完井和增产服务的北美油田服务提供商。该公司将自己描述为以技术为中心、垂直整合和创新驱动，这很重要，因为它不仅仅是一家纯粹的压裂承包商：它还拥有支撑剂生产能力和其他互补的完井相关业务。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1881487/000119312525274194/acdc-20250930.htm?utm_source=openai)) 该公司的运营根源可追溯到 2016 年 ProFrac 成立之时。当前的控股公司结构是在 2021 年作为其 IPO 前公司重组的一部分而创建的。ProFrac Holding Corp. 是一家特拉华州公司，其公开通讯和 SEC 文件显示其在德克萨斯州拥有强大的运营基地，包括 Willow Park 作为近期披露中反复出现的公司所在地。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001881487/000119312526106120/acdc-20251231.htm?utm_source=openai)) ProFrac 目前通过三个主要部门报告其业务：增产服务、支撑剂生产和制造。增产服务是集团的核心引擎，包括移动水力压裂车队和用于完井的相关辅助设备。支撑剂生产提供压裂作业所需的砂和相关材料，支持 ProFrac 的垂直整合战略。制造部门通过提供支持更广泛服务的产品设备和工业能力来完善平台。2025 年，ProFrac 还将 Flotek 确定为一个可报告部门，反映了更广泛的分析足迹和不断变化的业务组合。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1881487/000119312525274194/acdc-20250930.htm?utm_source=openai)) 从竞争角度来看，ProFrac 定位在规模、物流密度和运营控制方面。其战略是服务北美非常规油气盆地的领先勘探与生产客户，在这些地区，正常运行时间、执行质量和成本纪律至关重要。服务、支撑剂供应和制造的整合可以提高响应能力并有助于减少对第三方的依赖。该公司还强调内部维护的先进设备和技术支持的完井解决方案，这支持了其在美国压裂泵送领域的差异化市场地位。（[profrac.com](https://profrac.com/?utm_source=openai)) 最近的发展表明机遇和周期性压力并存。2025 年，ProFrac 完成了融资活动，包括旨在偿还循环借款、为潜在投资提供资金和支持营运资金的普通股发行。其 2025 年年度报告还强调了一项业务优化计划，目标是中期实现 100 million 美元的年度节约。与此同时，该公司指出，由于商品价格低迷，客户活动从 2025 年 4 月开始放缓。总而言之，这些披露表明，该公司正在积极管理杠杆和运营效率，同时高度受上游活动水平和商品周期波动的影响。（[nasdaq.com](https://www.nasdaq.com/press-release/profrac-holding-corp-announces-pricing-public-offering-class-common-stock-2025-08-13?utm_source=openai))
