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v0.1
ACDC$6.73+10.15%
Fair $6.73+0.0%

ACDC

ProFrac Holding Corp.

Energy / Oil & Gas Equipment & ServicesNasdaqGS

$6.73

+0.62 (+10.15%)

Fairly Valued+0.0%Fair Value $6.73Fund rank 21/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $112.3M · quality 26.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 3unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -51.4%, below the 5% threshold
Thesis & Journal · ACDCLocal privado en este navegador · ProFrac Holding Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

12.7x

↑

ROE

-51.4%

↓

Gross Margin

3.7%

↓

Debt/Equity

1.65

↑
52-Week Range$7
$3$11

TradingView lightweight chart

ACDC price, volumen y niveles de valoración

Último $6.730Periodo -62.8%
Fair value: $6.730

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+28.8%

FCF CAGR

—

FCF margin

1.0%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.94B · net income $-369.0M · FCF $19.6M

2020-FY → 2025-FY

Gross margin

3.7%— pts

Operating margin

-6.9%+10.5% pts

Net margin

-19.0%+2.6% pts

FCF margin

1.0%+1.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$1.94B$1.94B$2.19B$2.63B$2.43B$768.4M$547.7M
Net Income$-369.0M$-369.0M$-215.1M$-97.7M$91.5M$-42.4M$-118.5M
EBITDA$186.7M$186.7M$384.0M$535.3M$678.6M$122.7M$55.7M
EPS——-1.34-0.611.69——
Gross Margin3.7%3.7%11.6%17.2%28.9%——
Operating Margin-6.9%-6.9%1.8%8.3%19.0%-2.3%-17.3%
Net Margin-19.0%-19.0%-9.8%-3.7%3.8%-5.5%-21.6%
Balance Sheet
Debt/Equity1.651.651.260.96-0.881.83—
Current Ratio0.820.82—————
Cash Flow
Free Cash Flow$19.6M$19.6M$112.3M$286.5M$59.0M$-43.5M$-2.9M
Returns
ROE-51.4%-51.4%-21.4%-8.1%-7.7%-28.8%—
Valuation
P/E————13.21——
EV/EBITDA12.7512.756.704.503.27——
P/B1.701.701.311.05———
Growth & Yield
Revenue Growth-11.4%-11.4%-16.7%8.4%—40.3%—
EPS Growth——-119.0%-136.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.3%

Total return

-19.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.34 → n/d

Residual

-19.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.