WHD Cactus, Inc.

MIXED Impact: 5/10 8-K
Horizon weeks Filed May 7, 2026 Processed 1mo ago SEC 0001628280-26-031637
8-K Item 2.02: Earnings release
Latest settled — T+20d
WHD ▲ +4.76% at T+20d
NEUTRAL call ✓ call won +4.76% · α vs SPY +1.62% · entry $56.13 → $58.80
Next anchor: T+60d in 8w
Last close $59.38 (close Jun 8) · +5.79% from $56.13 entry
Entry anchored
May 7, 2026
via day open
T+1d
-3.55%
call -3.55% · α -4.38%
$54.14
settled 5w ago
T+5d
-0.11%
call -0.11% · α -1.61%
$56.07
settled 27d ago
T+20d
+4.76%
call +4.76% · α +1.62%
$58.80
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Cactus reported Q1 2026 revenue of $388.3M (+38.5% YoY) and adjusted diluted EPS of $0.70, beating consensus of $0.67 by 4.5%. GAAP diluted EPS was a loss of $0.70 due to a $81.5M non-cash accretion charge. Operating income declined to $49.5M from $68.6M a year ago, weighed by acquisition-related adjustments. The Cactus International acquisition closed on Jan 1 and contributed to revenue growth, but integration costs and Middle East uncertainty temper the outlook.

Actionable Insight

Focus on the adjusted EPS beat and revenue growth from Cactus International, but watch for continued integration costs and Middle East disruptions. The GAAP loss is non-cash and should be ignored. Next catalyst is Q2 guidance on the conference call; management expects Pressure Control revenue flat and Spoolable Technologies up sequentially.

Key Facts

  • Revenue of $388.3M vs consensus $380.8M, in line (+1.98%)
  • Adjusted diluted EPS of $0.70 vs consensus $0.67, beat by 4.5%
  • GAAP diluted loss per share of $0.70 due to $81.5M accretion of redeemable non-controlling interest
  • Pressure Control revenue up 68.2% sequentially from Cactus International inclusion
  • Spoolable Technologies revenue up 6.8% sequentially, operating margins improved
  • Adjusted EBITDA of $100.1M vs $93.8M a year ago, margin down 770 bps to 25.8%
  • Operating cash flow $128.3M, up from $41.5M a year ago
  • Backlog of $537.5M, primarily from Cactus International
  • Quarterly dividend maintained at $0.14 per share

Financial Impact

Revenue up 38.5% YoY to $388.3M, adjusted EPS beat by $0.03

revenueadjustedEPSgaapEPSoperatingIncome

Risk Factors

  • Middle East conflict disrupting Cactus International operations
  • Integration costs and purchase accounting adjustments suppressing reported margins
  • Higher input costs and supply chain challenges
  • U.S. land rig count flat to up, but customer capital discipline may limit growth

Market Snapshot

Exchange
NYSE
Sector
Oil & Gas Field Machinery & Equipment
Analyst Consensus
69% bullish (13 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-031637
Document: whd-20260506.htm0001628280-26-031637
Document: 0001628280-26-031637-index-headers.html0001628280-26-031637
Document: 0001628280-26-031637-index.html0001628280-26-031637
Document: 0001628280-26-031637.txt0001628280-26-031637
8-K Data (Synthetic)0001628280-26-031637
8 reports for WHD
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for WHD — sortable, filterable
Type Now
Jun 2, 2026
7d ago
8-K
NEUTRAL ★ 4/10
$58.80 $58.88▲ +0.14%▼ −0.26%$59.38 (+0.99%)
May 22, 2026
18d ago
144
NEUTRAL ★ 2/10
$62.26 $62.74▲ +0.77%▲ +0.19%$59.38 (−4.63%)
May 13, 2026
27d ago
3
NEUTRAL ★ 2/10
$57.69 $56.82▼ −1.50%▼ −0.28%$59.38 (+2.93%)
May 12, 2026
28d ago
144
NEUTRAL ★ 2/10
$57.23 $56.07▼ −2.03%▼ −2.60%$59.38 (+3.76%)
May 7, 2026
4w ago
8-K
MIXED ★ 5/10
$56.13 $54.14▼ −3.55%▼ −4.38%$59.38 (+5.79%)
Mar 5, 2026
13w ago
Insider Cluster
NEUTRAL ★ 3/10
$50.67 $50.01▼ −1.30%▲ +0.01%$59.38 (+17.19%)
Mar 5, 2026
13w ago
Insider Cluster
BEARISH ★ 7/10
$50.67 $50.01▲ +1.30%▼ −0.01%$59.38 (−17.19%)
Feb 26, 2026
14w ago
8-K
BEARISH ★ 6/10
$51.43 $53.86▼ −4.73%▼ −5.18%$59.38 (−15.47%)
Showing 8 of 8

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