WH
WHD.O
—
NASDAQ
Oil & Gas
Cactus Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
1,07 %
Op margin
23,2 %
ROE
13,5 %
Net margin
15,4 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
8
Day range
—
Prev close
$50,98
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Cactus Inc operates in an unclassified economic sector with an activity description that is currently unclassified, generating revenue through undisclosed primary business lines.
Business. Cactus Inc operates in an unclassified economic sector with an activity description that is currently unclassified, generating revenue through undisclosed primary business lines.
Classification99 %
SectorEnergy
Industry groupOil & Gas
Generated · model-assisted
Sell-side consensus
BUY9 analysts
6 buy3 hold0 sell
Avg 12m price target64,75
Analyst recommendations
9 analysts · consensus BuyBuy6
Hold3
Sell0
12-month price target
64,75
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
9 analysts · indicative
Ownership→
T. Rowe Price Investment Management, Inc.
largest disclosed fund holder
Profitability→
13,5 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to WHD.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Briefing · model-assisted
Cactus Inc (WHD.O) experienced a major shift in its shareholder registry, with investor ID 587 significantly altering their position in the company's stock. The data indicates a substantial modification in shareholding, where the investor's stake was adjusted from 35 shares to 9,698 shares, representing a notable increase in ownership. This change, detected in late June 2026, reflects a significant accumulation of shares by this specific investor, marking a key development in the company's ownership structure. The significance of this shareholder change is underscored by the fact that Cactus Inc has a relatively concentrated base of top holders, with only 33 identified major investors. The increase in shares held by investor ID 587, from a negligible weight of approximately 0.000001% to 0.000265%, although still small in absolute terms, represents a major relative change in their portfolio allocation. This movement could signal increased confidence in the company's prospects or a strategic adjustment by the investor, warranting attention from other market participants. In addition to the shareholder changes, Cactus Inc's risk assessment profile has been updated with new fields. The dilution risk is now classified as "unknown," while the liquidity risk is assessed as "low." These updates provide a clearer picture of the company's financial stability and potential risks, although the "unknown" status of dilution risk introduces some uncertainty. The low liquidity risk suggests that the company's shares are reasonably tradable, which is a positive indicator for investors concerned about marketability. Furthermore, the company's taxonomy classification has been updated, with both its activity and economic sector now marked as "Unclassified." This change, classified as medium severity, may reflect a lack of specific categorization in the current data or a need for further clarification. The absence of analyst coverage and index membership, as indicated by the company's profile, suggests that Cactus Inc may be a smaller or less widely followed entity, making such shareholder movements and risk assessments particularly relevant for investors monitoring the stock.
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Cactus Inc operates in an unclassified economic sector with an activity description that is currently unclassified, generating revenue through undisclosed primary business lines.
Classification99 %
SectorEnergy
Industry groupOil & Gas
AI synthesis
GENERATEDCactus Inc (WHD.O) experienced a major shift in its shareholder registry, with investor ID 587 significantly altering their position in the company's stock. The data indicates a substantial modification in shareholding, where the investor's stake was adjusted from 35 shares to 9,698 shares, representing a notable increase in ownership. This change, detected in late June 2026, reflects a significant accumulation of shares by this specific investor, marking a key development in the company's ownership structure. The significance of this shareholder change is underscored by the fact that Cactus Inc has a relatively concentrated base of top holders, with only 33 identified major investors. The increase in shares held by investor ID 587, from a negligible weight of approximately 0.000001% to 0.000265%, although still small in absolute terms, represents a major relative change in their portfolio allocation. This movement could signal increased confidence in the company's prospects or a strategic adjustment by the investor, warranting attention from other market participants. In addition to the shareholder changes, Cactus Inc's risk assessment profile has been updated with new fields. The dilution risk is now classified as "unknown," while the liquidity risk is assessed as "low." These updates provide a clearer picture of the company's financial stability and potential risks, although the "unknown" status of dilution risk introduces some uncertainty. The low liquidity risk suggests that the company's shares are reasonably tradable, which is a positive indicator for investors concerned about marketability. Furthermore, the company's taxonomy classification has been updated, with both its activity and economic sector now marked as "Unclassified." This change, classified as medium severity, may reflect a lack of specific categorization in the current data or a need for further clarification. The absence of analyst coverage and index membership, as indicated by the company's profile, suggests that Cactus Inc may be a smaller or less widely followed entity, making such shareholder movements and risk assessments particularly relevant for investors monitoring the stock.
Key takeaways
- Zero long-term debt and a debt-to-equity ratio of 0.0 indicate a debt-free capital structure.
- Return on equity of 13.54% and return on assets of 8.87% reflect solid profitability.
- Operating cash flow of $258.4 million exceeds net income of $166.0 million, showing strong cash conversion.
- Analyst consensus is bullish with a mean price target of $64.75 and a mean recommendation of 2.00.
- Dilution risk cannot be assessed due to missing share count data.
- Lack of historical data and segment breakdowns limits growth and concentration analysis.
Bull / Bear case
Generated · model-assistedBULL CASE · 3
Cactus Inc generated a 25.2% revenue CAGR over four years, demonstrating strong historical top-line growth momentum.
The company maintains a debt-to-equity ratio of 0.0, indicating a pristine balance sheet with no leverage risk.
Analysts project 17.5% upside to a mean price target of $64.75, reflecting positive market sentiment.
BEAR CASE · 2
Revenue declined 4.5% year-over-year in the latest fiscal year, marking a reversal of prior growth trends.
Top five institutional holders own only 10% of shares, indicating low institutional conviction or concentration.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-05-06
Q1 2026 · Quarter highlights
Revenue $388.3M, +38,5% YoY; Operating income −27,9% YoY.
Revenue$388.3M+38,5 % YoY
Operating income$49.5M−27,9 % YoY
Net income-$48.6M−209,9 % YoY
Free cash flow$69.5M+28,0 % YoY
EPS—
Operating cash flow$128.3M+208,8 % YoY
Financials
Income statement
Revenue$388.3M
Gross profit$111.6M
Operating income$49.5M
Net income-$48.6M
Margins
Gross margin28.7%
Operating margin12.7%
Net margin-12.5%
FCF margin17.9%
Balance sheet
Total assets$2.46B
Total liabilities$1.27B
Total equity$1.19B
Cash & equivalents$291.6M
Long-term debt$17.3M
Cash flow
Operating cash flow$128.3M
CapEx-$9.7M
Free cash flow$69.5M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $388.3M, +38,5% YoY
- ▍Operating income −27,9% YoY
- ▍Net income −209,9% YoY
- ▍Free cash flow +28,0% YoY
- ▍Net margin -12.5%
QUARTERLYFiled 2026-02-25
Q4 2025 · Quarter highlights
Revenue $261.2M, −4,0% YoY; Operating income −15,1% YoY.
Revenue$261.2M−4,0 % YoY
Operating income$59.9M−15,1 % YoY
Net income$39.8M−14,7 % YoY
Free cash flow$52.4M−6,1 % YoY
EPS—
Operating cash flow$258.4M−18,2 % YoY
Financials
Income statement
Revenue$261.2M
Gross profit$94.6M
Operating income$59.9M
Net income$39.8M
Margins
Gross margin36.2%
Operating margin22.9%
Net margin15.3%
FCF margin20.0%
Balance sheet
Total assets$1.87B
Total liabilities$645.2M
Total equity$1.23B
Cash & equivalents$123.6M
Long-term debt$17.1M
Cash flow
Operating cash flow$258.4M
CapEx-$38.8M
Free cash flow$52.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $261.2M, −4,0% YoY
- ▍Operating income −15,1% YoY
- ▍Net income −14,7% YoY
- ▍Free cash flow −6,1% YoY
- ▍Net margin 15.3%
QUARTERLYFiled 2025-10-29
Q3 2025 · Quarter highlights
Revenue $264.0M, −10,0% YoY; Operating income −20,3% YoY.
Revenue$264.0M−10,0 % YoY
Operating income$61.2M−20,3 % YoY
Net income$41.6M−16,6 % YoY
Free cash flow$50.6M−20,0 % YoY
EPS—
Operating cash flow$186.1M−25,4 % YoY
Financials
Income statement
Revenue$264.0M
Gross profit$97.1M
Operating income$61.2M
Net income$41.6M
Margins
Gross margin36.8%
Operating margin23.2%
Net margin15.8%
FCF margin19.2%
Balance sheet
Total assets$1.86B
Total liabilities$674.9M
Total equity$1.19B
Cash & equivalents$445.6M
Long-term debt$17.7M
Cash flow
Operating cash flow$186.1M
CapEx-$32.4M
Free cash flow$50.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $264.0M, −10,0% YoY
- ▍Operating income −20,3% YoY
- ▍Net income −16,6% YoY
- ▍Free cash flow −20,0% YoY
- ▍Net margin 15.8%
QUARTERLYFiled 2025-07-30
Q2 2025 · Quarter highlights
Revenue $273.6M, −5,8% YoY; Operating income −23,8% YoY.
Revenue$273.6M−5,8 % YoY
Operating income$60.8M−23,8 % YoY
Net income$40.3M−19,1 % YoY
Free cash flow$48.1M−25,6 % YoY
EPS—
Operating cash flow$124.4M−24,3 % YoY
Financials
Income statement
Revenue$273.6M
Gross profit$100.0M
Operating income$60.8M
Net income$40.3M
Margins
Gross margin36.6%
Operating margin22.2%
Net margin14.7%
FCF margin17.6%
Balance sheet
Total assets$1.82B
Total liabilities$676.3M
Total equity$1.15B
Cash & equivalents$405.2M
Long-term debt$19.0M
Cash flow
Operating cash flow$124.4M
CapEx-$22.2M
Free cash flow$48.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $273.6M, −5,8% YoY
- ▍Operating income −23,8% YoY
- ▍Net income −19,1% YoY
- ▍Free cash flow −25,6% YoY
- ▍Net margin 14.7%
QUARTERLYFiled 2025-04-30
Q1 2025 · Quarter highlights
Revenue $280.3M; Operating income $68.6M.
Revenue$280.3M
Operating income$68.6M
Net income$44.2M
Free cash flow$54.3M
EPS—
Operating cash flow$41.5M
Financials
Income statement
Revenue$280.3M
Gross profit$107.7M
Operating income$68.6M
Net income$44.2M
Margins
Gross margin38.4%
Operating margin24.5%
Net margin15.8%
FCF margin19.4%
Balance sheet
Total assets$1.77B
Total liabilities$661.0M
Total equity$1.11B
Cash & equivalents$347.7M
Long-term debt$19.1M
Cash flow
Operating cash flow$41.5M
CapEx-$10.2M
Free cash flow$54.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $280.3M
- ▍Operating income $68.6M
- ▍Net margin 15.8%
QUARTERLYFiled 2025-02-26
Q4 2024 · Quarter highlights
Revenue $272.1M; Operating income $70.5M.
Revenue$272.1M
Operating income$70.5M
Net income$46.7M
Free cash flow$55.8M
EPS—
Operating cash flow$316.1M
Financials
Income statement
Revenue$272.1M
Gross profit$102.9M
Operating income$70.5M
Net income$46.7M
Margins
Gross margin37.8%
Operating margin25.9%
Net margin17.2%
FCF margin20.5%
Balance sheet
Total assets$1.74B
Total liabilities$668.2M
Total equity$1.07B
Cash & equivalents$342.8M
Long-term debt$17.6M
Cash flow
Operating cash flow$316.1M
CapEx-$39.2M
Free cash flow$55.8M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $272.1M
- ▍Operating income $70.5M
- ▍Net margin 17.2%
QUARTERLYFiled 2024-10-30
Q3 2024 · Quarter highlights
Revenue $293.2M; Operating income $76.8M.
Revenue$293.2M
Operating income$76.8M
Net income$49.9M
Free cash flow$63.2M
EPS—
Operating cash flow$249.5M
Financials
Income statement
Revenue$293.2M
Gross profit$114.3M
Operating income$76.8M
Net income$49.9M
Margins
Gross margin39.0%
Operating margin26.2%
Net margin17.0%
FCF margin21.5%
Balance sheet
Total assets$1.68B
Total liabilities$678.7M
Total equity$1.00B
Cash & equivalents$303.4M
Long-term debt$17.7M
Cash flow
Operating cash flow$249.5M
CapEx-$27.0M
Free cash flow$63.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $293.2M
- ▍Operating income $76.8M
- ▍Net margin 17.0%
QUARTERLYFiled 2024-07-31
Q2 2024 · Quarter highlights
Revenue $290.4M; Operating income $79.8M.
Revenue$290.4M
Operating income$79.8M
Net income$49.8M
Free cash flow$64.6M
EPS—
Operating cash flow$164.2M
Financials
Income statement
Revenue$290.4M
Gross profit$113.9M
Operating income$79.8M
Net income$49.8M
Margins
Gross margin39.2%
Operating margin27.5%
Net margin17.2%
FCF margin22.2%
Balance sheet
Total assets$1.63B
Total liabilities$671.7M
Total equity$954.7M
Cash & equivalents$246.5M
Long-term debt$16.5M
Cash flow
Operating cash flow$164.2M
CapEx-$17.4M
Free cash flow$64.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $290.4M
- ▍Operating income $79.8M
- ▍Net margin 17.2%
ANNUALFiled 2026-02-25
FY 2026 · Full-year highlights
Revenue $1.08B, −4,5% YoY; Operating income −13,5% YoY.
Revenue$1.08B−4,5 % YoY
Operating income$250.5M−13,5 % YoY
Net income$166.0M−10,5 % YoY
Free cash flow$205.3M−13,1 % YoY
EPS—
Operating cash flow$258.4M−18,2 % YoY
Financials
Income statement
Revenue$1.08B
Gross profit$399.4M
Operating income$250.5M
Net income$166.0M
Margins
Gross margin37.0%
Operating margin23.2%
Net margin15.4%
FCF margin19.0%
Balance sheet
Total assets$1.87B
Total liabilities$645.2M
Total equity$1.23B
Cash & equivalents$123.6M
Long-term debt$17.1M
Cash flow
Operating cash flow$258.4M
CapEx-$38.8M
Free cash flow$205.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.08B, −4,5% YoY
- ▍Operating income −13,5% YoY
- ▍Net income −10,5% YoY
- ▍Free cash flow −13,1% YoY
- ▍Net margin 15.4%
ANNUALFiled 2025-02-26
FY 2025 · Full-year highlights
Revenue $1.13B, +3,0% YoY; Operating income +9,6% YoY.
Revenue$1.13B+3,0 % YoY
Operating income$289.6M+9,6 % YoY
Net income$185.4M+9,6 % YoY
Free cash flow$236.3M+4,5 % YoY
EPS—
Operating cash flow$316.1M−7,1 % YoY
Financials
Income statement
Revenue$1.13B
Gross profit$436.4M
Operating income$289.6M
Net income$185.4M
Margins
Gross margin38.6%
Operating margin25.6%
Net margin16.4%
FCF margin20.9%
Balance sheet
Total assets$1.74B
Total liabilities$668.2M
Total equity$1.07B
Cash & equivalents$342.8M
Long-term debt$17.6M
Cash flow
Operating cash flow$316.1M
CapEx-$39.2M
Free cash flow$236.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.13B, +3,0% YoY
- ▍Operating income +9,6% YoY
- ▍Net income +9,6% YoY
- ▍Free cash flow +4,5% YoY
- ▍Net margin 16.4%
ANNUALFiled 2024-02-28
FY 2024 · Full-year highlights
Revenue $1.10B, +59,4% YoY; Operating income +51,3% YoY.
Revenue$1.10B+59,4 % YoY
Operating income$264.4M+51,3 % YoY
Net income$169.2M+53,5 % YoY
Free cash flow$226.1M+82,0 % YoY
EPS—
Operating cash flow$340.3M+188,7 % YoY
Financials
Income statement
Revenue$1.10B
Gross profit$406.3M
Operating income$264.4M
Net income$169.2M
Margins
Gross margin37.0%
Operating margin24.1%
Net margin15.4%
FCF margin20.6%
Balance sheet
Total assets$1.52B
Total liabilities$657.0M
Total equity$865.5M
Cash & equivalents$133.8M
Long-term debt$16.6M
Cash flow
Operating cash flow$340.3M
CapEx-$44.0M
Free cash flow$226.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.10B, +59,4% YoY
- ▍Operating income +51,3% YoY
- ▍Net income +53,5% YoY
- ▍Free cash flow +82,0% YoY
- ▍Net margin 15.4%
ANNUALFiled 2023-02-22
FY 2023 · Full-year highlights
Revenue $688.4M, +57,0% YoY; Operating income +131,7% YoY.
Revenue$688.4M+57,0 % YoY
Operating income$174.7M+131,7 % YoY
Net income$110.2M+122,2 % YoY
Free cash flow$124.2M+80,9 % YoY
EPS—
Operating cash flow$117.9M+84,9 % YoY
Financials
Income statement
Revenue$688.4M
Gross profit$242.4M
Operating income$174.7M
Net income$110.2M
Margins
Gross margin35.2%
Operating margin25.4%
Net margin16.0%
FCF margin18.0%
Balance sheet
Total assets$1.12B
Total liabilities$547.0M
Total equity$571.9M
Cash & equivalents$344.5M
Long-term debt$12.4M
Cash flow
Operating cash flow$117.9M
CapEx-$28.3M
Free cash flow$124.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $688.4M, +57,0% YoY
- ▍Operating income +131,7% YoY
- ▍Net income +122,2% YoY
- ▍Free cash flow +80,9% YoY
- ▍Net margin 16.0%
Valuation TTM
Market price
$63,84
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$1.43B
Net cashⓘ
$123.6M
Current ratioⓘ
—
Debt / equityⓘ
0.0
ROAⓘ
8.9%
ROEⓘ
13.5%
Cash conversionⓘ
156.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
—
Revenue by segment
Business relationships
Business relationships14 disclosed relationships · 2 types · extracted from filings & disclosures
Partners1
Baker Hughes CoBKR.OPartner95%Source ↗
Subsidiaries13
EX21:142013e9bec5EX21:142013e9bec5Subsidiarie97%
EX21:15cb7dccd089EX21:15cb7dccd089Subsidiarie97%
EX21:22db2c310b7dEX21:22db2c310b7dSubsidiarie97%
EX21:347a5deac55dEX21:347a5deac55dSubsidiarie97%
EX21:3e1100137ddeEX21:3e1100137ddeSubsidiarie97%
EX21:9f21c3805824EX21:9f21c3805824Subsidiarie97%
EX21:ab8ed15e23dfEX21:ab8ed15e23dfSubsidiarie97%
EX21:ce85a67c2e51EX21:ce85a67c2e51Subsidiarie97%
EX21:d30e4f264aceEX21:d30e4f264aceSubsidiarie97%
EX21:d8abc04d24b5EX21:d8abc04d24b5Subsidiarie97%
EX21:dc9759df4821EX21:dc9759df4821Subsidiarie97%
EX21:de53d0706816EX21:de53d0706816Subsidiarie97%
EX21:e89a80044484EX21:e89a80044484Subsidiarie97%
Supply chain
Vendors → WHD ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-25Peer comparison
Peer comparison8 peers · vs WHD · multiples and returns
XO
XOM—
EXXON MOBIL CORPORATION
$155,19
—P/E
—
— vs self
Div yield
2,6 %
+1,5 vs self
ROE
—
— vs self
SH
SHEL—
SHELL PLC
$91,08
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
TT
TTE—
TTE.N
$87,66
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
BP
BP—
Bp PLC
$45,16
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
CV
CVX—
Chevron Corp
$193,69
384,6B USDP/E
30,9x
— vs self
Div yield
3,6 %
+2,5 vs self
ROE
6,7 %
-6,8 vs self
PB
PBR—
Petroleo Brasileiro-spon Adr
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
MP
MPC—
Marathon Petroleum Corp
$295,63
87,2B USDP/E
20,7x
— vs self
Div yield
1,3 %
+0,2 vs self
ROE
24,2 %
+10,6 vs self
PS
PSX—
Phillips 66
$206,19
83,2B USDP/E
16,0x
— vs self
Div yield
2,7 %
+1,7 vs self
ROE
15,4 %
+1,9 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 42 %
EPS
Consensus EPS
2,96
Predicted surprise
-0,05
Beat probability
42 %
Analysts
9
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-06-25 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,96 |
| Revenue | —no estimate | —no estimate | 1,6B USD |
| Operating income | —no estimate | —no estimate | 293,7M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-18 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution9 analysts
Strong buy3
Buy3
Hold3
Sell0
Strong sell0
12-month price target$64,75 · Median $67,50
Low $50,00High $72,00
Operating income · consensus293,7M USD
EPS surprise
−9,2 %
reported vs consensus · miss
Revenue surprise
−31,7 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$50,00
Mean$64,75
Median$67,50
High$72,00
Spot$63,84
+1.4 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskUnknown
Liquidity riskLow
Benchmarks vs cohort
Op Margin23,2 %Above P75
Net Margin15,4 %Above median
ROE13,5 %Above median
D/E0,00Above P75
Cash Conv1,56Below median
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-18 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 271 989 sh24 exercises · 18 grants15 insiders
- Director, Chairman and CEO, 10% owner · Units → Class A Common StockDisposed 100 000other · 2026-07-27
- 10% owner · Units → Class A Common StockDisposed 100 000other · 2026-07-27
- Director, Chairman and CEO, 10% owner · Units → Class A Common StockAcquired 100 000grant · 2026-07-27
- Director, President, 10% owner · Units → Class A Common StockDisposed 100 000other · 2026-07-27
- Director, President, 10% owner · Units → Class A Common StockAcquired 100 000grant · 2026-07-27
- EVP and CFO · Restricted Stock Units → Class A Common StockDisposed 2 942exercise · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockAcquired 2 586grant · 2026-05-12
- Chief Operating Officer · Restricted Stock Units → Class A Common StockDisposed 4 971exercise · 2026-03-11
- Director, Chairman and CEO, 10% owner · Restricted Stock Units → Class A Common StockDisposed 8 285exercise · 2026-03-11
- GC, EVP and Secretary · Restricted Stock Units → Class A Common StockDisposed 3 314exercise · 2026-03-11
- Director, President, 10% owner · Restricted Stock Units → Class A Common StockDisposed 8 285exercise · 2026-03-11
- EVP/CEO Spool Tech/Cactus Intl · Restricted Stock Units → Class A Common StockDisposed 4 971exercise · 2026-03-11
- Director · Restricted Stock Units → Class A Common StockAcquired 2 559grant · 2026-03-10
- Director · Restricted Stock Units → Class A Common StockDisposed 2 524exercise · 2026-03-10
- Director · Restricted Stock Units → Class A Common StockAcquired 2 559grant · 2026-03-10
- Director · Restricted Stock Units → Class A Common StockDisposed 2 524exercise · 2026-03-10
- Director · Restricted Stock Units → Class A Common StockAcquired 2 559grant · 2026-03-10
- Director · Restricted Stock Units → Class A Common StockDisposed 2 524exercise · 2026-03-10
- EVP/CEO Spool Tech/Cactus Intl · Restricted Stock Units → Class A Common StockAcquired 14 970grant · 2026-03-10
- EVP/CEO Spool Tech/Cactus Intl · Restricted Stock Units → Class A Common StockDisposed 4 027exercise · 2026-03-10
- EVP/CEO Spool Tech/Cactus Intl · Restricted Stock Units → Class A Common StockDisposed 7 978exercise · 2026-03-10
- Chief Operating Officer · Restricted Stock Units → Class A Common StockDisposed 4 027exercise · 2026-03-10
- Director · Restricted Stock Units → Class A Common StockDisposed 2 524exercise · 2026-03-10
- Director · Restricted Stock Units → Class A Common StockAcquired 2 559grant · 2026-03-10
- Chief Operating Officer · Restricted Stock Units → Class A Common StockDisposed 4 583exercise · 2026-03-10
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- Cactus, Inc. Market data — financials · 2026-06-25
- ha_refusal_refire fired on WHD.O · 2026-06-25
- Cactus Inc Market data — analyst estimates · 2026-06-25
- Cactus Inc Market data — ESG · 2026-06-25
- Cactus Inc HA canonical relationships · 2026-06-25
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,09 %$0M
- Investment Managers · as of 2026-03-310,07 %$99M
- Investment Managers · as of 2026-03-310,06 %$81M
- Investment Managers · as of 2026-03-310,03 %$136M
- Investment Managers · as of 2026-03-310,02 %$38M
- Investment Managers · as of 2026-03-310,02 %$83M
- Investment Managers · as of 2026-03-310,02 %$86M
- Investment Managers · as of 2026-03-310,01 %$19M
- Investment Managers · as of 2024-06-300,01 %$529M
- Investment Managers · as of 2026-03-310,01 %$20M
- Investment Managers · as of 2026-03-310,01 %$27M
- Institutional Investor · as of 2026-03-310,01 %$16M
- Investment Managers · as of 2026-03-310,01 %$29M
- Institutional Investor · as of 2026-03-310,01 %$33M
- Institutional Investor · as of 2026-03-310,01 %$114M
- Investment Managers · as of 2026-03-310,01 %$39M
- Investment Managers · as of 2026-03-310,01 %$94M
- Investment Managers · as of 2025-12-310,01 %$345M
- Investment Managers · as of 2026-03-310,00 %$144M
- Investment Managers · as of 2026-03-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$31M
- Investment Managers · as of 2024-12-310,00 %$15M
- Brokerage Firms · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2026-03-310,00 %$46M
- Funds · as of 2026-03-310,00 %$17M
- Institutional Investor · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 12 sellsnet -$32,8M14 insiders · last 365d
- Director, President, 10% owner · Class A Common StockSold 86 700 @ $57,62$5,0M · 2026-07-30
- Director, Chairman and CEO, 10% owner · Class A Common StockSold 86 700 @ $57,62$5,0M · 2026-07-30
- Director, Chairman and CEO, 10% owner · Class A Common StockSold 13 300 @ $55,07$732K · 2026-07-27
- Director, Chairman and CEO, 10% owner · Class B Common StockOther 100 000 · 2026-07-27
- Director, Chairman and CEO, 10% owner · Class B Common StockOther 100 000 · 2026-07-27
- Director, Chairman and CEO, 10% owner · Class B Common StockOther 100 000 · 2026-07-27
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 100 000 · 2026-07-27
- Director, President, 10% owner · Class A Common StockSold 13 300 @ $55,07$732K · 2026-07-27
- Director, President, 10% owner · Class B Common StockOther 100 000 · 2026-07-27
- 10% owner · Class B Common StockOther 100 000 · 2026-07-27
- Director, President, 10% owner · Class B Common StockOther 100 000 · 2026-07-27
- Director, President, 10% owner · Class B Common StockOther 100 000 · 2026-07-27
- Director, President, 10% owner · Class A Common StockOther 100 000 · 2026-07-27
- EVP and CFO · Class A Common StockOther 864 @ $58,80$51K · 2026-06-03
- EVP and CFO · Class A Common StockOther 2 942 · 2026-06-03
- Director · Class A Common StockSold 12 000 @ $56,57$679K · 2026-05-12
- Director · Class A Common StockSold 10 206 @ $56,62$578K · 2026-05-12
- EVP/CEO Spool Tech/Cactus Intl · Class A Common StockOther 1 957 @ $48,56$95K · 2026-03-11
- GC, EVP and Secretary · Class A Common StockOther 1 305 @ $48,56$63K · 2026-03-11
- GC, EVP and Secretary · Class A Common StockOther 3 314 · 2026-03-11
- EVP/CEO Spool Tech/Cactus Intl · Class A Common StockOther 4 971 · 2026-03-11
- GC, EVP and Secretary · Class A Common StockOther 3 910 · 2026-03-11
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 8 285 · 2026-03-11
- Chief Operating Officer · Class A Common StockOther 1 957 @ $48,56$95K · 2026-03-11
- Chief Operating Officer · Class A Common StockOther 4 971 · 2026-03-11
Short positioning
3.6Mshares short+1.4% vs prior
4.67days to cover
72.9%short of daily vol
4fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
WHD.OCanonical
NASDAQ · USD
Intel & risk
What changed
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → unknownlow
- Liquidity risk— → lowlow
- Activity— → Unclassifiedmedium
- Economic sector— → Unclassifiedmedium
- Narrative— → —medium
- Business summary— → —medium
- Conclusion— → —medium
- Key takeaways— → —medium
vs prior analysis today
peak dispatch · —
OSINT findings
Dilution riskUnknown
Liquidity riskLow
Relationship graph
This companySectorPartnersSubsidiaries
Evidence & claims
From filings & derived data- Revenue (YoY) (2025-12-31 vs 2024-12-31): -4.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 14.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 7.6%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -2.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -7.7%Derived (calculated)
- Net margin (FY 2025-12-31): 15.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 13.5%Derived (calculated)
- Return on assets (FY 2025-12-31): 8.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 5.81xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.36xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -64.0%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -10.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -18.3%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -13.5%Derived (calculated)
- Pre-tax income (annual): USD 260.67MSEC XBRL filing
- Cost of revenue (annual): USD 679.63MSEC XBRL filing
- Total liabilities (annual): USD 438.57MSEC XBRL filing
- Total assets (annual): USD 1.87BSEC XBRL filing
- Operating income (annual): USD 250.5MSEC XBRL filing
- Cash & equivalents (annual): USD 123.57MSEC XBRL filing
- Shareholders' equity (annual): USD 1.23BSEC XBRL filing
- Operating cash flow (annual): USD 258.42MSEC XBRL filing
- Current liabilities (annual): USD 164.24MSEC XBRL filing
- Current assets (annual): USD 954.92MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-30INSIDERBender Joel sold 86.7k sh Class A Common Stock — Director, President, 10% owner ~$5.00M
2026-07-30INSIDERBender Scott sold 86.7k sh Class A Common Stock — Director, Chairman and CEO, 10% owner ~$5.00M
2026-07-27INSIDERBender Scott sold 13.3k sh Class A Common Stock — Director, Chairman and CEO, 10% owner ~$732k
2026-07-27INSIDERBender Scott transacted 100.0k sh Class B Common Stock — Director, Chairman and CEO, 10% owner
2026-07-27INSIDERBender Joel sold 13.3k sh Class A Common Stock — Director, President, 10% owner ~$732k
2026-07-27INSIDERBender Joel transacted 100.0k sh Class B Common Stock — Director, President, 10% owner
2026-07-27INSIDERCactus WH Enterprises, LLC transacted 100.0k sh Class B Common Stock — 10% owner
2026-07-27INSIDERBender Joel acquired 100.0k sh Units — Director, President, 10% owner
2026-07-27INSIDERBender Joel disposed of 100.0k sh Units — Director, President, 10% owner
2026-07-27INSIDERBender Scott acquired 100.0k sh Units — Director, Chairman and CEO, 10% owner
2026-07-27INSIDERBender Scott disposed of 100.0k sh Units — Director, Chairman and CEO, 10% owner
2026-07-27INSIDERCactus WH Enterprises, LLC disposed of 100.0k sh Units — 10% owner
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-23 03:11 UTCHOLDERInstitutional holding changed
2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-03 00:00 UTCINSIDER3 insider transactions — 2026-06 1 derivative
2026-06-03INSIDERNutt Jay A. transacted 864 sh Class A Common Stock — EVP and CFO ~$51k
2026-06-03INSIDERNutt Jay A. transacted 2.9k sh Class A Common Stock — EVP and CFO
2026-06-03INSIDERNutt Jay A. disposed of 2.9k sh Restricted Stock Units — EVP and CFO
2026-05-12 00:00 UTCINSIDER3 insider transactions — 2026-05 · net sell $1.3M 1 derivative
2026-05-12INSIDERMCGOVERN MICHAEL Y sold 12.0k sh Class A Common Stock — Director ~$679k
2026-05-12INSIDERSemple Alan sold 10.2k sh Class A Common Stock — Director ~$578k
2026-05-12INSIDERUtley Tana Leigh acquired 2.6k sh Restricted Stock Units — Director
2026-05-06 23:30 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 388.3M · Net USD -48.6M
2026-03-11 00:00 UTCINSIDER96 insider transactions — 2026-03 · net sell $21.8M 41 derivative
2026-03-11INSIDERTadlock Stephen transacted 2.0k sh Class A Common Stock — EVP/CEO Spool Tech/Cactus Intl ~$95k
2026-03-11INSIDERMARSH WILLIAM D transacted 1.3k sh Class A Common Stock — GC, EVP and Secretary ~$63k
2026-03-11INSIDERMARSH WILLIAM D transacted 3.3k sh Class A Common Stock — GC, EVP and Secretary
Showing the 40 most recent of 70 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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