WHD
Bearish signalScored 2026-08-07 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Cactus, Inc.
- Nom
- Cactus, Inc.
- Secteur
- Energy
- Industrie
- Oil & Gas Equipment & Services
- Bourse
- NYSE
- Capitalisation
- $4.4B
- Employés
- 1,500
- PDG
- Scott J. Bender
- Site web
- https://www.cactuswhd.com
- Marché
- ARLPBSMDKLINSWKGSLBRT
Cactus, Inc. specializes in the engineering, fabrication, distribution, and leasing of critical subsurface pressure management and wellhead apparatus. The company operates across key international markets such as the United States, Australia, China, and the Kingdom of Saudi Arabia. Its core offerings encompass proprietary systems like Cactus SafeDrill wellheads, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, in addition to essential equipment such as frac stacks, zipper manifolds, and production trees. Beyond its product line, Cactus, Inc. further provides comprehensive field support, deploying round-the-clock technical teams for the installation, upkeep, repair, and secure operation of its wellhead and pressure control equipment. It also offers dedicated equipment reconditioning and overhaul capabilities. These solutions are supplied or leased primarily for onshore unconventional oil and gas wells throughout their drilling, completion, and production lifecycles. To support its operations, the company maintains an extensive operational footprint with 15 service hubs in the U.S. and an additional 3 strategically located in Eastern Australia. Established in 2011, the company's corporate headquarters are situated in Houston, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 400 000 titres (~26 469 000,00 $ US)
- Insiders
- Bender ScottBender Joel
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$55,984,388
Avg sell (VWAP, 90d window) $63.57 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$39,246,600 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Last synced
-
2026-10-07 09:54:19
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Bender Joel | Sell · S · 10b5-1 | 100,000 | $61.97 | $6,197,300 | Form 4 |
| 2026-10-01 | Bender Scott | Sell · S · 10b5-1 | 100,000 | $61.97 | $6,197,300 | Form 4 |
| 2026-09-01 | Bender Joel | Sell · S · 10b5-1 | 100,000 | $70.37 | $7,037,200 | Form 4 |
| 2026-09-01 | Bender Scott | Sell · S · 10b5-1 | 100,000 | $70.37 | $7,037,200 | Form 4 |
| 2026-08-07 | Bender Steven | Sell · S | 25,000 | $67.65 | $1,691,222 | Form 4 |
| 2026-08-05 | MARSH WILLIAM D | Sell · S | 7,178 | $66.32 | $476,010 | Form 4 |
| 2026-08-05 | ODONNELL JOHN A | Sell · S | 10,000 | $66.13 | $661,306 | Form 4 |
| 2026-08-03 | Bender Joel | Sell · S · 10b5-1 | 100,000 | $63.89 | $6,388,800 | Form 4 |
| 2026-08-03 | Bender Scott | Sell · S · 10b5-1 | 100,000 | $63.89 | $6,388,800 | Form 4 |
| 2026-08-03 | Tadlock Stephen | Sell · S | 38,455 | $63.80 | $2,453,506 | Form 4 |
| 2026-07-30 | Bender Joel | Sell · S | 86,700 | $57.62 | $4,995,481 | Form 4 |
| 2026-07-30 | Bender Scott | Sell · S | 86,700 | $57.62 | $4,995,481 | Form 4 |
| 2026-07-27 | Bender Joel | Sell · S | 13,300 | $55.07 | $732,391 | Form 4 |
| 2026-07-27 | Bender Scott | Sell · S | 13,300 | $55.07 | $732,391 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-08-07 Drivers: fundamentals. Moteurs : fondamentaux.
WHD's balance sheet is genuinely exceptional — near-zero leverage, strong liquidity (95), and consistent cash generation support a high fundamental floor.
The first sentence of the analysis written for WHD on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 5.81 · operating margin 23%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.6% | 38.6% | 37.0% | 35.2% | 27.7% | |
| Ebit Margin | 24.6% | 26.7% | 24.4% | 25.8% | 17.3% | |
| Ebitda Margin | 32.8% | 32.2% | 30.3% | 30.7% | 25.5% | |
| Operating Profit Margin | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% | |
| Pretax Profit Margin | 24.2% | 26.5% | 23.9% | 25.6% | 17.1% | |
| Continuous Operations Profit Margin | 18.7% | 20.6% | 19.6% | 21.1% | 15.4% | |
| Net Profit Margin | 15.4% | 16.4% | 15.4% | 16.0% | 11.3% | |
| Bottom Line Profit Margin | 15.4% | 19.6% | 18.6% | 20.0% | 14.4% | |
| Current Ratio | 5.814 | 4.332 | 3.166 | 5.612 | 5.601 | |
| Quick Ratio | 4.130 | 3.064 | 1.996 | 4.229 | 4.306 | |
| Solvency Ratio | 0.580 | 0.517 | 0.512 | 0.353 | 0.222 | |
| Cash Ratio | 3.011 | 1.917 | 0.762 | 2.954 | 3.259 | |
| Price To Earnings Ratio | 18.876 | 20.918 | 17.328 | 27.464 | 31.254 | |
| Price To Earnings Growth Ratio | -1.423 | 3.224 | 0.401 | 0.549 | -13.023 | |
| Forward Price To Earnings Growth Ratio | -1.423 | 3.224 | 0.401 | 0.549 | -13.023 | |
| Price To Earnings Diluted Ratio | 18.954 | 21.069 | 17.665 | 27.922 | 45.940 | |
| Price To Earnings Diluted Growth Ratio | -1.458 | 2.707 | 0.413 | 0.239 | 3.007 | |
| Price To Book Ratio | 2.554 | 3.617 | 3.391 | 5.301 | 4.507 | |
| Price To Sales Ratio | 2.903 | 3.429 | 2.675 | 4.404 | 4.816 | |
| Price To Free Cash Flow Ratio | 14.419 | 13.991 | 9.904 | 33.840 | 42.399 | |
| Price To Operating Cash Flow Ratio | 12.234 | 12.257 | 8.624 | 25.719 | 33.130 | |
| Debt To Assets Ratio | 0.020 | 0.024 | 0.026 | 0.032 | 0.034 | |
| Debt To Equity Ratio | 0.031 | 0.039 | 0.046 | 0.062 | 0.071 | |
| Debt To Capital Ratio | 0.030 | 0.037 | 0.044 | 0.058 | 0.066 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.526 | 1.624 | 1.759 | 1.956 | 2.096 | |
| Working Capital Turnover Ratio | 1.556 | 2.314 | 2.389 | 1.428 | 1.094 | |
| Operating Cash Flow Ratio | 1.559 | 1.768 | 1.937 | 1.011 | 0.689 | |
| Operating Cash Flow Sales Ratio | 0.237 | 0.280 | 0.310 | 0.171 | 0.145 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.848 | 0.876 | 0.871 | 0.760 | 0.781 | |
| Debt Service Coverage Ratio | 67.700 | 77.673 | 27.825 | 146.695 | 92.334 | |
| Interest Coverage Ratio | 57.600 | 75.736 | 25.827 | 142.303 | 66.927 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 6.782 | 7.578 | 8.513 | 3.319 | 1.920 | |
| Capital Expenditure Coverage Ratio | 6.598 | 8.069 | 7.738 | 4.167 | 4.574 | |
| Dividend Paid And Capex Coverage Ratio | 2.787 | 4.339 | 4.592 | 2.143 | 1.817 | |
| Dividend Payout Ratio | 0.320 | 0.182 | 0.178 | 0.243 | 0.427 | |
| Enterprise Value Multiple | 7.569 | 9.830 | 8.548 | 12.870 | 16.502 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.6% | ▲16.0% | ▲16.0% |
| Ebit Margin | 24.6% | ▼-2.1% | ▲0.8% |
| Ebitda Margin | 32.8% | ▲0.6% | ▲2.5% |
| Operating Profit Margin | 23.2% | ▼-2.4% | ▲0.1% |
| Pretax Profit Margin | 24.2% | ▼-2.3% | ▲0.7% |
| Continuous Operations Profit Margin | 18.7% | ▼-1.9% | ▼-0.4% |
| Net Profit Margin | 15.4% | ▼-1.0% | ▲0.5% |
| Bottom Line Profit Margin | 15.4% | ▼-4.2% | ▼-2.2% |
| Current Ratio | 5.814 | ▲1.482 | ▲0.909 |
| Quick Ratio | 4.130 | ▲1.066 | ▲0.585 |
| Solvency Ratio | 0.580 | ▲0.063 | ▲0.143 |
| Cash Ratio | 3.011 | ▲1.094 | ▲0.631 |
| Price To Earnings Ratio | 18.876 | ▼-2.042 | ▼-4.292 |
| Price To Earnings Growth Ratio | -1.423 | ▼-4.647 | ▲0.631 |
| Forward Price To Earnings Growth Ratio | -1.423 | ▼-4.647 | ▲0.631 |
| Price To Earnings Diluted Ratio | 18.954 | ▼-2.114 | ▼-7.356 |
| Price To Earnings Diluted Growth Ratio | -1.458 | ▼-4.166 | ▼-2.440 |
| Price To Book Ratio | 2.554 | ▼-1.064 | ▼-1.320 |
| Price To Sales Ratio | 2.903 | ▼-0.527 | ▼-0.743 |
| Price To Free Cash Flow Ratio | 14.419 | ▲0.428 | ▼-8.492 |
| Price To Operating Cash Flow Ratio | 12.234 | ▼-0.024 | ▼-6.159 |
| Debt To Assets Ratio | 0.020 | ▼-0.004 | ▼-0.007 |
| Debt To Equity Ratio | 0.031 | ▼-0.008 | ▼-0.019 |
| Debt To Capital Ratio | 0.030 | ▼-0.008 | ▼-0.017 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.526 | ▼-0.098 | ▼-0.266 |
| Working Capital Turnover Ratio | 1.556 | ▼-0.758 | ▼-0.200 |
| Operating Cash Flow Ratio | 1.559 | ▼-0.209 | ▲0.166 |
| Operating Cash Flow Sales Ratio | 0.237 | ▼-0.043 | ▲0.009 |
| Free Cash Flow Operating Cash Flow Ratio | 0.848 | ▼-0.028 | ▲0.021 |
| Debt Service Coverage Ratio | 67.700 | ▼-9.973 | ▼-14.745 |
| Interest Coverage Ratio | 57.600 | ▼-18.136 | ▼-16.079 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 6.782 | ▼-0.796 | ▲1.160 |
| Capital Expenditure Coverage Ratio | 6.598 | ▼-1.472 | ▲0.368 |
| Dividend Paid And Capex Coverage Ratio | 2.787 | ▼-1.552 | ▼-0.348 |
| Dividend Payout Ratio | 0.320 | ▲0.138 | ▲0.050 |
| Enterprise Value Multiple | 7.569 | ▼-2.261 | ▼-3.495 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.13B | $3.87B | $2.93B | $3.03B | $2.11B | |
| Enterprise value | $2.68B | $3.57B | $2.84B | $2.72B | $1.84B | |
| EV / Sales | 2.48x | 3.16x | 2.59x | 3.96x | 4.20x | |
| EV / Op. cash flow | 10.45x | 11.30x | 8.35x | 23.10x | 28.92x | |
| EV / Free cash flow | 12.32x | 12.90x | 9.59x | 30.39x | 37.01x | |
| EV / EBITDA | 7.57x | 9.83x | 8.55x | 12.87x | 16.50x | |
| Net debt / EBITDA | -1.29x | -0.83x | -0.28x | -1.46x | -2.40x | |
| Current ratio | 5.81x | 4.33x | 3.17x | 5.61x | 5.60x | |
| Income quality | 1.54x | 1.36x | 2.01x | 0.81x | 0.94x | |
| Graham number | $31 | $32 | $28 | $20 | $13 | |
| Graham net-net | $5 | $2 | -$1 | $2 | $1 | |
| Tax burden | 63.7% | 62.0% | 64.5% | 62.4% | 66.0% | |
| Interest burden | 98.4% | 99.2% | 98.2% | 99.5% | 98.9% | |
| Working capital | $790.7M | $595.9M | $380.5M | $538.0M | $425.9M | |
| Invested capital | $1.50B | $1.33B | $1.13B | $699.0M | $585.4M | |
| Return on assets | 8.9% | 10.7% | 11.1% | 9.8% | 5.0% | |
| Operating ROA | 13.9% | 17.8% | 20.0% | 16.6% | 8.4% | |
| Return on tangible assets | 10.9% | 13.5% | 14.8% | 9.9% | 5.1% | |
| Return on equity | 13.5% | 17.3% | 19.5% | 19.3% | 10.6% | |
| Return on invested capital | 11.3% | 14.3% | 15.9% | 14.2% | 7.5% | |
| Return on capital employed | 14.7% | 18.6% | 19.6% | 17.4% | 8.5% | |
| Earnings yield | 5.3% | 4.8% | 5.8% | 3.6% | 2.3% | |
| Free cash flow yield | 6.9% | 7.1% | 10.1% | 3.0% | 2.4% | |
| Capex / Op. cash flow | 15.2% | 12.4% | 12.9% | 24.0% | 21.9% | |
| Capex / Depreciation | 43.9% | 64.8% | 67.6% | 82.9% | 38.4% | |
| Capex / Sales | 3.6% | 3.5% | 4.0% | 4.1% | 3.2% | |
| SG&A / Sales | 0.0% | 11.5% | 11.6% | 9.8% | 10.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 2.0% | 1.7% | 1.5% | 2.0% | |
| Intangibles / Total assets | 18.8% | 21.1% | 25.2% | 0.7% | 0.8% | |
| Days sales outstanding | 56d | 62d | 68d | 73d | 74d | |
| Days payables outstanding | 53d | 38d | 38d | 39d | 49d | |
| Operating cycle | 262d | 181d | 177d | 205d | 212d | |
| Cash conversion cycle | 208d | 143d | 139d | 166d | 163d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-04 Cactus (NYSE: WHD) CEO Bender sells 100,000 shares under trading plan What happened Cactus, Inc. (NYSE: WHD) said Scott Bender, its chairman and CEO, sold 100,000 Class A shares on 2026-10-01 at $61.97 each. The sale was worth about $6.20 million. After the trade, Bender still held 120,527 shares. The filing says the trade was made under a Rule 10b5-1 trading plan. Bender is also listed
- 2026-09-15 Is It Too Late to Buy Cactus Inc (WHD) After 4.2% Rally? GF Value Says Undervalued On September 15, 2026, Cactus Inc (WHD) shares rose 4.2% to a current price of $69.85, reflecting a notable performance amid a 52-week range of $33.20 to $74.07
- 2026-08-28 Cactus (WHD) Up 10.5% Since Last Earnings Report: Can It Continue? Cactus (WHD) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-24 Why Cactus, Inc. (WHD) is a Top Momentum Stock for the Long-Term Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-20 Cactus Inc (WHD) Shares Fall 6.6% -- What GF Score of 97 Tells Investors On August 20, 2026, Cactus Inc (WHD) shares fell 6.6% to $68.85, a decline occurring amidst a 52-week range of $33.20 to $74.07. This recent drop follows a stro
- 2026-08-20 Cactus, Inc. (WHD) Is Up 7.92% in One Week: What You Should Know Does Cactus, Inc. (WHD) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-08-20 Cactus, Inc. (WHD) Hits Fresh High: Is There Still Room to Run? Cactus (WHD) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company''s fundamentals for clues.
- 2026-08-20 Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, Analog Devices, Crown Castle, ebay, EPR Properties, Etsy, Merck & Co., Shopify, TJX Companies, and More Pre-Market Stock Futures: Futures are trading lower after a wild day on Wall Street, as stocks took off after Treasury Secretary Bessent announced the Treasury would double its current bond buyback, targeting 10- to 20-year and 20- to 30-year maturities. That sparked an initial big rally, which tapered by the close; still, all of the... Here Are Thursday''s Top Wall Street Analyst Research Calls: Alphabet, Analog Devices, Crown Castle, ebay, EPR Properties, Etsy, Merck and Co., Shopify, TJX Companies, and More
- 2026-08-14 Oil Above $80: 2 Energy Stocks You Don''t Want to Miss Oil above $80 is boosting the outlook for Patterson-UTI and Cactus as Middle East tensions support crude prices and upstream activity.
- 2026-08-11 Cactus: The Rig Count Is Becoming Less Important Cactus (WHD) is evolving from a U.S.-centric wellhead supplier to a diversified global production infrastructure platform, reducing reliance on any single oilfield spending category. WHD''s Q2 results demonstrated strong operating leverage, with revenue up 15.8% sequentially and robust margin expansion, particularly in FlexSteel and Pressure Control segments. International expansion via the Cactus International acquisition and rapid growth in Spoolable Technologies are driving a more resilient, less cyclical earnings profile.