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ProFrac Holding Corp. (Class A) (ACDC) 12-Month Stock Forecast & Price Target Cone

$4.88 +0.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.88

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.

ROARABLE E • RED ALERT Cap $888.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ACDC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ACDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 $4.88 (+0.62% 1D, market cap $888.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 211 tracked Energy issuers, ACDC ranks #193 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ACDC compare to PUMP and RES in the Energy sector?
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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 (43/100 RQD, P/E N/A, ROIC 0.6%, cap $949.7M) and RES (RPC Inc.) posts a D+ grade (52/100 RQD, P/E 44.1x, ROIC 4.0%, cap $1.37B). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ACDC?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.88 (-0.08%)🧬 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
025507510032
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 D- · Rk E
Cash (7)Whales (9)SEC (5)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.7% Base Target
$9 Bull$4 Base$3 Bear
📬 FREE ACDC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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: Whale & Options Positioning+9/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #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)
24
Grade E$4.56-11.6% Next Q
Q2 (-2Q)
27
Grade E$4.03+13.9% Next Q
Q3 (-1Q)
29
Grade E$4.59+6.3% Next Q
Current
32
Grade E$4.88-9.2% 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 ($5.12) 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 →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ACDC Position Size: $10,000

Shares at $4.88: 2049.2 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $3.36
$6,885
$-3,115 (-31.1%)
12M Consensus BaseTarget $4.31
$8,832
$-1,168 (-11.7%)
12M Bull Case BreakoutTarget $8.63
$17,684
+$7,684 (+76.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$474%A
Goldman SachsSector Coverage LeadUNDERPERFORM$869%B
JP MorganUS Large-Cap ResearchSELL$458%C
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: -34.93%⚡ TESTING RESISTANCE
2026-11-03O $4.85H $4.88L $4.85C $4.88VOL 1.40M
RES: $5.01SUP: $3.63SMA50: $4.70SMA200: $5.56
$8.55$7.18$5.82$4.45$3.09RES $5.01SUP $3.63$4.882026-05-042026-06-172026-08-042026-09-182026-11-03
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

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
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

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 #193 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 #193 by composite RQD confidence (32/100, grade E) and #141 by equity capitalization ($888.8M). 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 59/100 (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% +0.62% $888.8M Benchmark Subject
PUMP
ProPetro Holding Corp.
D- 43/100 — — 0.6% -1.78% $949.7M /pump-vs-acdc →
RES
RPC Inc.
D+ 52/100 44.1x — 4.0% -3.29% $1.37B /res-vs-acdc →
HOS
Hornbeck Offshore Services Inc.
D 46/100 51.7x 12.3% 3.5% -1.39% $1.57B /hos-vs-acdc →
CLB
Core Laboratories Inc.
C- 59/100 16.1x 20.7% 12.6% +2.31% $488.2M /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 2026-11-03, 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 $4.88 (+0.62% 1D, market cap $888.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 211 tracked Energy issuers, ACDC ranks #193 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 (43/100 RQD, P/E N/A, ROIC 0.6%, cap $949.7M) and RES (RPC Inc.) posts a D+ grade (52/100 RQD, P/E 44.1x, ROIC 4.0%, cap $1.37B). 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 $4.88 (+0.62% on volume of 1,403,485 shares), positioning the stock +3.83% above its 50-day simple moving average ($4.70) and -12.23% below its 200-day simple moving average ($5.56). Across its 52-week range of $3.08 to $8.22, ACDC sits at the 35.0% percentile with a 14-day RSI of 58.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.27 to $5.49).

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
ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ SEC XBRL & RQD VERIFIED

ACDC — ProFrac Holding Corp. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

ProFrac Holding Corp. (Class A) (ACDC) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.88 (+0.62% 1D, market capitalization $888.8M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -11.4%, gross margin of —, operating margin of -11.6%, and free cash flow yield of 2.22%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.39, Piotroski F-Score of 3/9, and Debt/Equity of 1.22x.

2. Business Model, Unit Margins & SEC Financial Trajectory

ProFrac Holding Corp. (Class A) is a NASDAQ-listed issuer in the Energy sector, operating within the Oilfield Services/Equipment industry. The profile lists a market capitalization of $0.9B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ProFrac Holding Corp. (Class A) (ACDC) reported $1.94B in annual revenue (up from $2.19B in FY2024, -11.4% YoY) and -$355.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.63B revenue, -$59.2M net income) through FY2025, ACDC scaled operating cash flow to $189.5M and free cash flow to $19.6M, backed by $2.57B in total assets against $875.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of 2.22% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $3.08 – $8.22 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -11.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context available is the classification as Energy / Oilfield Services/Equipment and the beta of 1.0. An investor should treat any ripple analysis as unsupported by the current source set.

  • Key Question #1: Can ACDC sustain or expand its -11.6% operating margin and -11.4% ROIC against Oilfield Services/Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.94B and free cash flow of $19.6M, how will capital allocation balance growth reinvestment against $875.6M in total debt?
  • Key Question #3: How sensitive is ACDC's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ACDC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ProFrac Holding Corp. (Class A) (ACDC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ACDC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ACDC Bull vs. Bear Conversation Board — What's Your Call at $4.88?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ACDC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ACDC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $6.44 (+32.0%)
📌 Pinned Debate

The 2.22% FCF yield and 9/20 institutional-flow pillar indicate some cash generation and interest despite the weak rating.

Long ACDC at $4.88 targeting $6.44. The 2.22% FCF yield and 9/20 institutional-flow pillar indicate some cash generation and interest despite the weak rating.. Institutional whale score is 9/20 and the risk/reward vs. the $3.08 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@QuantViper Agree on the RQD 32/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.88 and keeping dry powder in case we test $4.54.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $3.86 (-20.9%)
Spot @ $4.88

A 0.39 Altman Z-Score, 3/9 Piotroski F-Score, and -11.4% ROIC together signal severe forensic and solvency risk.

Fading this rally in ACDC at $4.88. A 0.39 Altman Z-Score, 3/9 Piotroski F-Score, and -11.4% ROIC together signal severe forensic and solvency risk.. With a beta of 1.0 and the stock sitting at $4.88 (52-wk range $3.08–$8.22), the easy multiple expansion is already priced in.

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