📊 WHD Key Takeaways
Is Cactus, Inc. (WHD) a Good Investment?
Cactus exhibits fortress-like financial health with zero debt, exceptional liquidity (5.81x current ratio), and robust free cash flow generation ($258.4M, 23.9% margin). However, deteriorating fundamentals—revenue declining 4.5% YoY and net income down 17.7%—reflect cyclical oil & gas equipment market weakness. Recommend waiting for stabilization signals before commitment.
Why Buy Cactus, Inc. Stock? WHD Key Strengths
- Zero long-term debt with pristine balance sheet and $123.6M cash
- Exceptional liquidity metrics (5.81x current ratio, 4.42x quick ratio)
- Strong profitability margins (23.2% operating margin, 15.4% net margin) despite cyclical downturn
- Robust free cash flow generation of $258.4M with 23.9% FCF margin
WHD Stock Risks: Cactus, Inc. Investment Risks
- Declining revenue (-4.5% YoY) and net income (-17.7% YoY) reflecting sector headwinds
- Cyclical exposure to oil & gas capital expenditure patterns and commodity price volatility
- EPS growth despite declining earnings indicates reliance on share buybacks rather than operational growth
Key Metrics to Watch
- Revenue growth stabilization and recovery trajectory
- Operating margin sustainability as leverage impacts bottom line
- Free cash flow resilience relative to declining earnings
- Capital allocation priorities and balance sheet deployment strategies
Cactus, Inc. (WHD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 23.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 5.81x current ratio provides a solid financial cushion.
WHD Profit Margin, ROE & Profitability Analysis
WHD vs Industrial Sector: How Cactus, Inc. Compares
How Cactus, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cactus, Inc. Stock Overvalued? WHD Valuation Analysis 2026
Based on fundamental analysis, Cactus, Inc. appears fundamentally strong relative to the Industrial 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.
Cactus, Inc. Balance Sheet: WHD Debt, Cash & Liquidity
WHD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cactus, Inc.'s revenue has grown significantly by 80% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.14 reflects profitable operations.
WHD Revenue Growth, EPS Growth & YoY Performance
WHD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $264.0M | $41.6M | N/A |
| Q2 2025 | $273.6M | $40.3M | N/A |
| Q1 2025 | $274.1M | $39.0M | N/A |
| Q3 2024 | $287.9M | $49.9M | N/A |
| Q2 2024 | $290.4M | $24.8M | N/A |
| Q1 2024 | $228.4M | $39.0M | N/A |
| Q3 2023 | $184.5M | $31.4M | N/A |
| Q2 2023 | $170.2M | $24.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cactus, Inc. Dividends, Buybacks & Capital Allocation
WHD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cactus, Inc. (CIK: 0001699136)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WHD
What is the AI rating for WHD?
Cactus, Inc. (WHD) has an AI rating of HOLD with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WHD's key strengths?
Claude: Zero long-term debt with pristine balance sheet and $123.6M cash. Exceptional liquidity metrics (5.81x current ratio, 4.42x quick ratio).
What are the risks of investing in WHD?
Claude: Declining revenue (-4.5% YoY) and net income (-17.7% YoY) reflecting sector headwinds. Cyclical exposure to oil & gas capital expenditure patterns and commodity price volatility.
What is WHD's revenue and growth?
Cactus, Inc. reported revenue of $1.1B.
Does WHD pay dividends?
Cactus, Inc. pays dividends, with $37.4M distributed to shareholders in the trailing twelve months.
Where can I find WHD SEC filings?
Official SEC filings for Cactus, Inc. (CIK: 0001699136) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WHD's EPS?
Cactus, Inc. has a diluted EPS of $0.19.
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 rating reflects both perspectives for balanced insights.
Is WHD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cactus, Inc. has a HOLD rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WHD stock overvalued or undervalued?
Valuation metrics for WHD: ROE of 13.5% (sector avg: 15%), net margin of 15.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy WHD stock in 2026?
Our dual AI analysis gives Cactus, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WHD's free cash flow?
Cactus, Inc.'s operating cash flow is $258.4M, with capital expenditures of N/A. FCF margin is 23.9%.
How does WHD compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 15.4% (avg: 10%), ROE 13.5% (avg: 15%), current ratio 5.81 (avg: 1.8).