📊 WHD Key Takeaways
Is Cactus, Inc. (WHD) a Good Investment?
Cactus maintains a fortress balance sheet with zero debt, strong liquidity ($291.6M cash, 2.61x current ratio), and robust free cash flow generation (33% FCF margin), providing significant downside protection. However, revenue declined 4.5% YoY while net income fell 17.7%, indicating margin compression and operational deterioration that offset financial strengths. Anemic capital returns (ROE 2.8%, ROA 1.3%) and EPS growth achieved through share buybacks rather than business improvement suggest management is not effectively deploying capital.
Cactus, Inc. Key Strengths (WHD)
- Zero long-term debt eliminates financial risk and provides exceptional flexibility for downturns or acquisitions
- Strong liquidity and working capital position ($291.6M cash, 2.61x current ratio, 1.89x quick ratio)
- Robust free cash flow generation of $128.3M with 33% FCF margin demonstrates underlying cash earning power
WHD Stock Risks: Cactus, Inc. Investment Risks
- Revenue declining 4.5% YoY with net income down 17.7% signals operational deterioration and margin compression in cyclical sector
- Extremely poor return on equity (2.8%) and ROA (1.3%) despite fortress balance sheet indicates capital misallocation
- EPS growth of 19% driven by share buybacks despite declining net income masks underlying business weakness
Key Metrics to Watch
- Revenue stabilization and quarterly trend reversal
- Operating margin trajectory and gross margin trends
- Free cash flow persistence amid industry cyclicality
- Return on equity and capital efficiency improvement
- Oil & gas industry order backlog and customer capital spending
Cactus, Inc. (WHD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 33.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.61x 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. has mixed fundamental signals 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 |
|---|---|---|---|
| Q1 2026 | $280.3M | $32.9M | N/A |
| 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 |
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 grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WHD's key strengths?
Claude: Zero long-term debt eliminates financial risk and provides exceptional flexibility for downturns or acquisitions. Strong liquidity and working capital position ($291.6M cash, 2.61x current ratio, 1.89x quick ratio).
What are the risks of investing in WHD?
Claude: Revenue declining 4.5% YoY with net income down 17.7% signals operational deterioration and margin compression in cyclical sector. Extremely poor return on equity (2.8%) and ROA (1.3%) despite fortress balance sheet indicates capital misallocation.
What is WHD's revenue and growth?
Cactus, Inc. reported revenue of $388.3M.
Does WHD pay dividends?
Cactus, Inc. pays dividends, with $10.2M 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 grade reflects both perspectives for balanced insights.
What is WHD's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cactus, Inc. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WHD stock overvalued or undervalued?
Valuation metrics for WHD: ROE of 2.8% (sector avg: 15%), net margin of 8.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is WHD's AI grade for 2026?
Our dual AI analysis gives Cactus, Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WHD's free cash flow?
Cactus, Inc.'s operating cash flow is $128.3M, with capital expenditures of N/A. FCF margin is 33.0%.
How does WHD compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 8.5% (avg: 10%), ROE 2.8% (avg: 15%), current ratio 2.61 (avg: 1.8).