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ProFrac Holding Corp. (Class A) (ACDC) — RQD Stock Rating Cockpit

$4.85 -2.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

ProFrac Holding Corp. (Class A) (ACDC) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $883.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-11.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ACDC)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMBULLISH MOMENTUM

58.430 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.39>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE34% OF RANGE

L: $3$4.85H: $8

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 13 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on ACDC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

-11.4% ROIC with 42.0% gross margin and 2.22% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (25)

Altman-Z 0.39 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like ACDC

✓Established market leader in Energy with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ACDC)

✓Walkthrough of ACDC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ACDC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.68%▲ RESISTANCE BREAKOUT

2026-10-30O $4.74H $4.98L $4.70C $4.85VOL 1.40M

RES: $4.82SUP: $3.65SMA50: $4.70SMA200: $5.56

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ACDC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ACDC Butterfly Map → + Track ACDC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -11.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ACDC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ACDC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ACDC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ACDC)

Energy Rank #198 of 211 ⚔️ PUMP vs ACDC Full Matrix →

1. Head-to-Head Energy Peer Comparison (ACDC vs. PUMP, RES, HOS, CLB)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, ProFrac Holding Corp. (Class A) (ACDC) ranks #198 by composite RQD confidence (32/100, grade E) and #142 by equity capitalization ($883.3M). Within this direct 5-issuer industry benchmark cohort, CLB leads on earnings valuation at 16.1x trailing P/E, while CLB leads on capital efficiency and profitability with 12.6% ROIC and 20.7% gross margin. CLB currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with ACDC at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ACDC ACTIVE ProFrac Holding Corp. (Class A)	E	32/100	—	—	-11.4%	-2.81%	$883.3M	Benchmark Subject
PUMP ProPetro Holding Corp.	D	50/100	—	—	0.6%	+1.42%	$966.6M	/pump-vs-acdc →
RES RPC Inc.	D	51/100	44.1x	—	4.0%	-5.20%	$1.41B	/res-vs-acdc →
HOS Hornbeck Offshore Services Inc.	C	62/100	51.7x	12.3%	3.5%	+1.27%	$1.60B	/hos-vs-acdc →
CLB Core Laboratories Inc.	C+	68/100	16.1x	20.7%	12.6%	-0.86%	$477.2M	/clb-vs-acdc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001881487

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ProFrac Holding Corp. (Class A) (ACDC) reported GAAP revenue of $1.94B (-11.4% vs. FY2024 revenue of $2.19B , and -26.2% cumulative change since FY2023) , GAAP net income of -$355.5M, operating cash flow of $189.5M, and free cash flow of $19.6M (-82.5% YoY). On the balance sheet, ACDC closed FY2025 with $2.57B in total assets against $875.6M in total debt (Altman Z-Score: 0.39, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.94B	-$355.5M	$189.5M	$19.6M	$2.57B	$875.6M
FY2024 (FY)	2024-12-31	$2.19B	-$207.8M	$367.3M	$112.3M	$2.99B	$944.4M
FY2023 (FY)	2023-12-31	$2.63B	-$59.2M	$553.5M	$553.5M	—	—

3. ACDC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ACDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, ProFrac Holding Corp. (Class A) (NASDAQ: ACDC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.85 (-2.81% 1D, market cap $883.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, ACDC ranks #198 in composite RQD confidence.

How does ACDC compare to PUMP and RES in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), ACDC carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -11.4%. By comparison, PUMP (ProPetro Holding Corp.) holds a D grade (50/100 RQD, P/E N/A, ROIC 0.6%, cap $966.6M) and RES (RPC Inc.) posts a D grade (51/100 RQD, P/E 44.1x, ROIC 4.0%, cap $1.41B). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ACDC?

Per ACDC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001881487), ProFrac Holding Corp. (Class A) generated $1.94B in revenue (-11.4% YoY), -$355.5M in net income, and $19.6M in free cash flow against $2.57B in total assets and $875.6M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ACDC trading relative to its 50-day, 200-day, and 52-week technical levels?

ACDC last traded at $4.85 (-2.81% on volume of 1,482,001 shares), positioning the stock +3.19% above its 50-day simple moving average ($4.70) and -12.77% below its 200-day simple moving average ($5.56). Across its 52-week range of $3.08 to $8.22, ACDC sits at the 34.4% percentile with a 14-day RSI of 58.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.24 to $5.46).

ACDC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ACDC stock right now?

ProFrac Holding Corp. (Class A) (ACDC) currently earns a Roarable Rating of E (Strong Sell — SELL) with 32/100 RQD Confidence. Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.

What is ACDC's 12-month price target and RQD AI Jury consensus?

ACDC's 12-month base price target is $4.28 (range $3.34 to $8.63), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ACDC RQD Cockpit ACDC 12M Forecast ACDC Earnings & Move ACDC Dividends & DRIP ACDC Insiders & 13F ACDC Whale Options ACDC Profit Sankey ACDC News & Why