Beta: Sign in
Shares outstandingAs of 2026-07-29 · 2 filed common classes summed: 80.17M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.54%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.43%
Short ratioDays to cover, as published by FINRA: 5.69
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 72.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 62.70%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 33.23%
Operating marginTTM to Jun 26: 18.65%
Net margin: —
EBITDA marginTTM to Jun 26: 26.40%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 13.68%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 7.41%

Growth

Revenue growth (annual YoY): -4.49%
Revenue growth (latest qtr YoY): 64.32%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -10.46%
Net income growth (latest qtr YoY): 21.49%
EPS growth (fwd): Sign in
Net income growth (QoQ): 48.90%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS

—

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $365.82M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $56.21M
Debt / equityas of Jun 26: 4.53%
Current ratioas of Jun 26: 2.59
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.77
Operating cash flowTTM to Jun 26: $366.87M
Free cash flow: —
TTM revenue / diluted share: —

WHD stock Statistics — Cactus, Inc. filings, insiders & smart money · Instaport