Stock Ratings / Energy / ACDC / financials

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ProFrac Holding Corp. (Class A) (ACDC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.85 -2.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.82

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.

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $4.82 (-0.70%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY ACDC SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (25% of score)

FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 58.4 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 1% FCF Margin ($19.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.64-13.1% Next Q

Q2 (-2Q)

Grade E$4.03+1% Next Q

Q3 (-1Q)

Grade E$4.07+19.2% Next Q

Current

Grade E$4.85-9.2% Hist 90D α

Trajectory: E (24) → E (32)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ACDC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ACDC currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.70) and Max Pain ($5.09) forces dealer call-delta covering toward $8.63.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ACDC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ACDC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 32%NO 68%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ACDC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$19.6M (1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.63B

FY24

Rev $2.19B

FY25

Rev $1.94B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.94B	52%	-11.6%	-$355.5M	$19.6M	-11.4%
FY 2024	$2.19B	52%	-2.8%	-$207.8M	$112.3M	-2.5%
FY 2023	$2.63B	52%	6.3%	-$59.2M	$553.5M	-11.4%

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

How profitable is ProFrac Holding Corp. (Class A) (ACDC)?

In FY 2025 (10-K), ACDC converted $1.9B of revenue into a 52% gross margin, 0% operating margin, and $19.6M in free cash flow (1% FCF margin).

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