📊 ACDC Key Takeaways
Is ProFrac Holding Corp. (ACDC) a Good Investment?
ProFrac is in severe financial distress with negative operating income (-$46.4M), deteriorating profitability (net margin -18.6%), and negative free cash flow (-$31.4M). The company cannot service its $866.7M debt burden with an interest coverage ratio of -1.4x and faces acute liquidity risk with a current ratio of 0.82x and only $33.5M in cash.
ProFrac Holding Corp.'s fundamentals are weak, with negative operating and net margins, deeply negative returns on equity and assets, and insufficient earnings to cover interest expense. Although the business still generates positive operating cash flow and modest free cash flow, that cash generation is too thin relative to its leverage, low cash balance, and sub-1.0 current ratio, leaving little margin for operational volatility.
ProFrac Holding Corp. Key Strengths (ACDC)
- Asset base of $2.6B provides potential restructuring value
- Positive operating cash flow of $9.3M despite losses
- Stockholders equity of $617.2M provides some solvency cushion
- Positive operating cash flow of $189.5M despite net losses
- Free cash flow remained slightly positive at $19.6M
- Large revenue base of $1.94B provides operating scale
ACDC Stock Risks: ProFrac Holding Corp. Investment Risks
- Acute liquidity crisis: current ratio 0.82x and quick ratio 0.58x indicate inability to meet short-term obligations
- Negative free cash flow of -$31.4M with company actively burning cash
- Debt service unsustainable: negative interest coverage (-1.4x) and $866.7M long-term debt cannot be serviced from operations
- Revenue decline of -11.4% YoY in cyclical industry with worsening profitability trends (-18.6% net margin)
- Covenant violation risk and potential forced restructuring or bankruptcy
- Revenue declined 11.4% YoY while profitability remained deeply negative
- Weak liquidity with a 0.81x current ratio, 0.56x quick ratio, and only $22.9M in cash
- High leverage and debt burden with $832.7M long-term debt and negative interest coverage of -1.6x
Key Metrics to Watch
- Quarterly free cash flow trajectory and path to cash flow breakeven
- Debt covenant compliance and refinancing/restructuring announcements
- Revenue stabilization and operating margin recovery
- Cash balance trend and liquidity runway in months
- Working capital management and current ratio improvement
- Operating margin and interest coverage
- Free cash flow relative to debt reduction and liquidity
ProFrac Holding Corp. (ACDC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ACDC Profit Margin, ROE & Profitability Analysis
ACDC vs Energy Sector: How ProFrac Holding Corp. Compares
How ProFrac Holding Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ProFrac Holding Corp. Stock Overvalued? ACDC Valuation Analysis 2026
Based on fundamental analysis, ProFrac Holding Corp. shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ProFrac Holding Corp. Balance Sheet: ACDC Debt, Cash & Liquidity
ACDC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ProFrac Holding Corp.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $-0.82 indicates the company is currently unprofitable.
ACDC Revenue Growth, EPS Growth & YoY Performance
ACDC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $449.6M | -$17.5M | $-0.12 |
| Q3 2025 | $403.1M | -$45.2M | $-0.29 |
| Q2 2025 | $501.9M | -$64.9M | $-0.42 |
| Q1 2025 | $581.5M | $1.8M | $0.00 |
| Q3 2024 | $574.2M | $200.0K | $-0.07 |
| Q2 2024 | $579.4M | -$2.9M | $-0.02 |
| Q1 2024 | $581.5M | $1.8M | $0.00 |
| Q3 2023 | $574.2M | -$5.4M | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ProFrac Holding Corp. Dividends, Buybacks & Capital Allocation
ACDC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ProFrac Holding Corp. (CIK: 0001881487)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 1, 2026 | 8-K | tm2616017d1_8k.htm | View → |
| May 29, 2026 | 4 | xslF345X06/form4-05292026_050512.xml | View → |
| May 29, 2026 | 4 | xslF345X06/form4-05292026_050510.xml | View → |
| May 29, 2026 | 4 | xslF345X06/form4-05292026_050507.xml | View → |
| May 29, 2026 | 4 | xslF345X06/form4-05292026_050505.xml | View → |
❓ Frequently Asked Questions about ACDC
What is the AI rating for ACDC?
ProFrac Holding Corp. (ACDC) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ACDC's key strengths?
Claude: Asset base of $2.6B provides potential restructuring value. Positive operating cash flow of $9.3M despite losses. ChatGPT: Positive operating cash flow of $189.5M despite net losses. Free cash flow remained slightly positive at $19.6M.
What are the risks of investing in ACDC?
Claude: Acute liquidity crisis: current ratio 0.82x and quick ratio 0.58x indicate inability to meet short-term obligations. Negative free cash flow of -$31.4M with company actively burning cash. ChatGPT: Revenue declined 11.4% YoY while profitability remained deeply negative. Weak liquidity with a 0.81x current ratio, 0.56x quick ratio, and only $22.9M in cash.
What is ACDC's revenue and growth?
ProFrac Holding Corp. reported revenue of $449.6M.
Does ACDC pay dividends?
ProFrac Holding Corp. does not currently pay dividends.
Where can I find ACDC SEC filings?
Official SEC filings for ProFrac Holding Corp. (CIK: 0001881487) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ACDC's EPS?
ProFrac Holding Corp. has a diluted EPS of $-0.47.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ACDC's fundamental grade?
Based on our AI fundamental analysis in June 2026, ProFrac Holding Corp. has a D grade with 90% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ACDC stock overvalued or undervalued?
Valuation metrics for ACDC: ROE of -13.5% (sector avg: 14%), net margin of -18.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ACDC's AI grade for 2026?
Our dual AI analysis gives ProFrac Holding Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ACDC's free cash flow?
ProFrac Holding Corp.'s operating cash flow is $9.3M, with capital expenditures of $40.7M. FCF margin is -7.0%.
How does ACDC compare to other Energy stocks?
Vs Energy sector averages: Net margin -18.6% (avg: 12%), ROE -13.5% (avg: 14%), current ratio 0.82 (avg: 1.3).