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
- Diluted EPS over the last four quarters was $-0.95, down 827.4% year over year.
- Operating margin narrowed to -8.7% from 5.9% a year earlier.
- Net debt is 7.2× EBITDA, a high level of leverage.
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.
Growth21Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 16%
- EPS growth (TTM, YoY)Bottom 2%
- Revenue growth, 3-year CAGRTop 6%
- Revenue growth accelerationBottom 35%
Quality5Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 12%
- Gross marginBottom 6%
- Operating marginBottom 9%
- Accruals (lower is better)Bottom 46%
- Net debt / EBITDA (lower is better)Bottom 6%
- Interest coverBottom 11%
Value11Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 17%
- Free-cash-flow yieldBottom 13%
- EBITDA / enterprise valueBottom 20%
- Sales / enterprise valueTop 46%
Momentum31Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 39%
- 6-month returnTop 37%
- 1-year return vs S&P 500Bottom 38%
- Distance from 52-week highBottom 18%
- Trend checklist (0–4)Bottom 18%
Revisions18Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 45%
- Upside to consensus price targetTop 32%
Stability7Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 11%
- Maximum drawdown, 3 yearsBottom 21%
- Beta vs S&P 500 (lower is better)Bottom 16%
- Net debt / EBITDA (lower is better)Bottom 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -8.4% | -8.1% | ↑ |
| EPS growth (YoY) | -360.2% | -827.4% | ↓ |
| Gross margin | 18.0% | 4.2% | ↓ |
| Operating margin | 5.9% | -8.7% | ↓ |
| FCF margin | -1.6% | -17.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -8.1% | -8.4% | ↑ | Bottom 16% |
| EPS growth (TTM, YoY) | -827.4% | -360.2% | ↓ | Bottom 2% |
| Gross margin | 4.2% | 18.0% | ↓ | Bottom 6% |
| Operating margin | -8.7% | 5.9% | ↓ | Bottom 9% |
| Net margin | -11.1% | 1.2% | ↓ | — |
| Free-cash-flow margin | -17.2% | -1.6% | ↓ | — |
| Return on invested capital | -3.0% | — | Bottom 12% | |
| Revenue growth, 3-year CAGR | 31.4% | — | Top 6% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +25.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 7.20×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -1.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.06%
- Net buyback yield (TTM)
- 0.17%
- Shareholder yield
- 2.23%
- Share count change, 1 year
- +1.0%
- Share count change, 3-year CAGR
- +7.7%
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 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -0.3%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $16.86
- Target vs current price
- +40.0%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 55%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | -22.3% | +1.3% | +4.4% | +19.1% | — |
| May 4, 2026 | -56.5% | +3.6% | +9.2% | -0.1% | -40.6% |
| Feb 23, 2026 | +0.0% | -6.1% | -17.8% | +15.1% | +66.1% |
| Nov 3, 2025 | -533.3% | +2.2% | -9.9% | -29.6% | -4.4% |
| Aug 4, 2025 | -132.1% | -0.9% | -6.5% | -6.4% | -14.2% |
| May 5, 2025 | -94.3% | -2.7% | -13.1% | -15.4% | -8.9% |
| Feb 24, 2025 | -27.8% | -0.1% | -6.1% | -12.3% | -35.9% |
| Oct 28, 2024 | -84.0% | -0.0% | -4.3% | +17.8% | +19.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | -$0.18 | -$0.15 | -22.3% | $293.2M |
| May 4, 2026 | -$0.36 | -$0.23 | -56.5% | $265.6M |
| Feb 23, 2026 | -$0.22 | -$0.22 | +0.0% | $249.4M |
| Nov 3, 2025 | -$0.19 | -$0.03 | -533.3% | $259.6M |
| Aug 4, 2025 | -$0.04 | $0.14 | -132.1% | $288.7M |
| May 5, 2025 | $0.01 | $0.18 | -94.3% | $297.6M |
| Feb 24, 2025 | $0.13 | $0.18 | -27.8% | $271.3M |
| Oct 28, 2024 | $0.04 | $0.25 | -84.0% | $304.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 20.8× | — | — | Bottom 20% |
| EV / Sales | 2.16× | — | — | Top 46% |
| Free-cash-flow yield | -12.24% | — | — | Bottom 13% |
| Earnings yield | -7.89% | — | — | Bottom 17% |
P/E over the past five years
Range 7.8× – 96.3× since Mar 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +6.1%
- Earnings per share growth (TTM)
- -827.4%
- Change in P/E multiple
- +412.8%
Most of the move came from a change in the valuation multiple.
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)
- -5.8%
- 200-day average slope (20 days)
- +2.8%
- Distance from 50-day average
- -2.2%
- Distance from 200-day average
- -10.0%
- RSI (14)
- 45.8
- Relative volume
- 0.71×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 68.0%
- Volatility vs own 5-year history
- 89th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.13
- Correlation with S&P 500
- 0.28
- Current drawdown from 1-year high
- -39.0%
- Maximum drawdown, 3 years
- -67.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 30, 2025 | Nov 24, 2025 | -67.6% | 206 days | Not yet recovered |
| Sep 26, 2023 | Jan 10, 2024 | -34.7% | 73 days | 90 days (May 20, 2024) |
| May 21, 2024 | Aug 5, 2024 | -26.4% | 51 days | 113 days (Jan 16, 2025) |
| Apr 24, 2023 | May 30, 2023 | -16.9% | 25 days | 37 days (Jul 24, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.50B
- EPS, diluted (TTM)
- -$0.95
- Revenue (TTM)
- $1.07B
- 52-week range
- $7.64 – $20.13
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $172.4M | $482.7M | $614.0M | $1.06B | $1.10B |
| Gross profit | $64.1M | $256.3M | $313.8M | $232.0M | $150.7M |
| Operating income | $47.0M | $232.0M | $265.1M | $113.9M | -$16.5M |
| Net income | $4.3M | $217.0M | $160.0M | $59.9M | -$50.3M |
| EPS (diluted) | $0.04 | $2.17 | $1.05 | $0.55 | -$0.41 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $304.4M | $271.3M | $297.6M | $288.7M | $259.6M | $249.4M | $265.6M | $293.2M |
| Net income | $3.9M | $14.4M | $1.2M | -$5.6M | -$23.7M | -$22.2M | -$47.3M | -$25.1M |
| EPS (diluted) | $0.04 | $0.13 | $0.01 | -$0.04 | -$0.19 | -$0.18 | -$0.38 | -$0.20 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $21.4M | $206.0M | $299.0M | $256.5M | $117.3M |
| Capital expenditure | -$19.4M | -$89.6M | -$365.5M | -$374.0M | -$148.3M |
| Free cash flow | $2.0M | $116.4M | -$66.5M | -$117.5M | -$30.9M |
| Dividends paid | -$10.0M | -$45.0M | -$77.2M | -$96.9M | -$92.3M |
| Net share buybacks | $12.6M | -$233,000 | $303.4M | -$2.1M | $252.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $168.2M
- Total assets
- $2.56B
- Total liabilities
- $1.44B
- Total debt
- $966.7M
- Net debt
- $798.5M
- Shareholders’ equity
- $1.11B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 14, 2025 | $0.25 | Aug 21, 2025 |
| May 15, 2025 | $0.25 | May 22, 2025 |
| Feb 21, 2025 | $0.25 | Feb 28, 2025 |
| Nov 7, 2024 | $0.24 | Nov 14, 2024 |
| Aug 15, 2024 | $0.23 | Aug 22, 2024 |
| May 15, 2024 | $0.22 | May 23, 2024 |
| Feb 21, 2024 | $0.21 | Feb 29, 2024 |
| Nov 8, 2023 | $0.20 | Nov 16, 2023 |
Short interest
- Shares sold short
- 24,004,387
- Days to cover
- 7.25
- Change vs previous report
- -2.0%
FINRA short interest, settlement date Sep 15, 2026.