Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 13.6% in a year.
- Net debt is 9.0× EBITDA, a high level of leverage.
- Operating margin narrowed to -11.6% from -4.2% a year earlier.
PromtFinance scores
Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 8%
- FCF growth (TTM, YoY)Bottom 9%
- Revenue growth, 3-year CAGRBottom 34%
- Revenue growth accelerationBottom 43%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginBottom 8%
- Operating marginBottom 8%
- Accruals (lower is better)Top 8%
- Net debt / EBITDA (lower is better)Bottom 4%
- Interest coverBottom 11%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 3%
- Free-cash-flow yieldBottom 16%
- EBITDA / enterprise valueBottom 25%
- Sales / enterprise valueTop 21%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 44%
- 6-month returnBottom 17%
- 1-year return vs S&P 500Top 48%
- Distance from 52-week highBottom 15%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 25%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 1%
- Upside to consensus price targetBottom 39%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 7%
- Maximum drawdown, 3 yearsBottom 15%
- Beta vs S&P 500 (lower is better)Bottom 5%
- Net debt / EBITDA (lower is better)Bottom 4%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -18.9% | -16.2% | ↑ |
| Gross margin | 8.1% | 4.6% | ↓ |
| Operating margin | -4.2% | -11.6% | ↓ |
| FCF margin | 4.0% | -3.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -16.2% | -18.9% | ↑ | Bottom 8% |
| Gross margin | 4.6% | 8.1% | ↓ | Bottom 8% |
| Operating margin | -11.6% | -4.2% | ↓ | Bottom 8% |
| Net margin | -22.8% | -12.8% | ↓ | — |
| Free-cash-flow margin | -3.4% | 4.0% | ↓ | — |
| Return on invested capital | -9.9% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | -7.1% | — | Bottom 34% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -19.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +12.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 9.03×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -1.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -9.61%
- Shareholder yield
- -9.61%
- Share count change, 1 year
- +13.6%
- Share count change, 3-year CAGR
- +6.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -32.7%
- Average 2-day reaction, last 8
- -1.5%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $5.50
- Target vs current price
- +20.1%
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 0%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -48.4% | -0.9% | +14.0% | +12.0% | — |
| May 7, 2026 | -27.0% | -7.7% | -0.3% | +13.0% | -42.4% |
| Mar 12, 2026 | -15.9% | +18.8% | +12.6% | -0.5% | +18.3% |
| Nov 10, 2025 | -39.5% | -20.3% | -24.1% | -18.1% | -1.6% |
| Aug 7, 2025 | -131.0% | -2.4% | -42.1% | -39.2% | -15.9% |
| May 7, 2025 | +65.6% | -7.5% | +24.8% | +71.1% | +42.8% |
| Mar 6, 2025 | -61.5% | +0.6% | +14.8% | +27.4% | +27.5% |
| Nov 5, 2024 | -57.1% | +7.7% | +19.1% | +41.0% | +17.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -$0.44 | -$0.30 | -48.4% | $498.1M |
| May 7, 2026 | -$0.47 | -$0.37 | -27.0% | $449.6M |
| Mar 12, 2026 | -$0.51 | -$0.44 | -15.9% | $436.5M |
| Nov 10, 2025 | -$0.60 | -$0.43 | -39.5% | $403.1M |
| Aug 7, 2025 | -$0.67 | -$0.29 | -131.0% | $501.9M |
| May 7, 2025 | -$0.11 | -$0.32 | +65.6% | $600.3M |
| Mar 6, 2025 | -$0.63 | -$0.39 | -61.5% | $454.7M |
| Nov 5, 2024 | -$0.22 | -$0.14 | -57.1% | $575.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 15.3× | — | — | Bottom 25% |
| EV / Sales | 1.13× | — | — | Top 21% |
| Free-cash-flow yield | -7.33% | — | — | Bottom 16% |
| Earnings yield | -53.49% | — | — | Bottom 3% |
P/E over the past five years
Range 1.7× – 4.9× since Sep 30, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -2.4%
- 200-day average slope (20 days)
- +1.8%
- Distance from 50-day average
- -3.3%
- Distance from 200-day average
- -17.0%
- RSI (14)
- 45.6
- Relative volume
- 0.60×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 79.4%
- Volatility vs own 5-year history
- 67th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.44
- Correlation with S&P 500
- 0.24
- Current drawdown from 1-year high
- -43.2%
- Maximum drawdown, 3 years
- -71.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 22, 2022 | Nov 24, 2025 | -87.6% | 753 days | Not yet recovered |
| Jun 15, 2022 | Jul 14, 2022 | -37.7% | 19 days | 80 days (Nov 4, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $828.6M
- EPS, diluted (TTM)
- -$2.45
- Revenue (TTM)
- $1.79B
- 52-week range
- $3.08 – $8.22
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $768.4M | $2.43B | $2.63B | $2.19B | $1.94B |
| Gross profit | $57.6M | $701.5M | $451.5M | $253.6M | $70.9M |
| Operating income | -$18.0M | $412.4M | $166.6M | -$60.4M | -$133.3M |
| Net income | $0 | $91.5M | -$97.7M | -$215.1M | -$369.0M |
| EPS (diluted) | -$1.06 | $1.69 | -$0.82 | -$1.38 | -$2.30 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $575.3M | $454.7M | $600.3M | $501.9M | $403.1M | $436.5M | $449.6M | $498.1M |
| Net income | -$45.2M | -$105.0M | -$17.5M | -$105.9M | -$100.9M | -$142.6M | -$83.5M | -$79.7M |
| EPS (diluted) | -$0.29 | -$0.66 | -$0.12 | -$0.67 | -$0.60 | -$0.88 | -$0.52 | -$0.45 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $43.9M | $415.2M | $553.5M | $367.3M | $189.5M |
| Capital expenditure | -$87.4M | -$356.2M | -$267.0M | -$255.0M | -$169.9M |
| Free cash flow | -$43.5M | $59.0M | $286.5M | $112.3M | $19.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $329.1M | $0 | $0 | $79.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $18.8M
- Total assets
- $2.51B
- Total liabilities
- $1.79B
- Total debt
- $1.22B
- Net debt
- $1.20B
- Shareholders’ equity
- $614.0M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 4,880,524
- Days to cover
- 4.62
- Change vs previous report
- +5.0%
FINRA short interest, settlement date Sep 15, 2026.