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
- Operating margin narrowed to -6.0% from 12.4% a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Revenue over the last four quarters was $213.1M, down 23.7% from a year earlier, slowing from -21.2% a quarter 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.
Growth8Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 4%
- EPS growth (TTM, YoY)Top 30%
- Revenue growth, 3-year CAGRBottom 11%
- Revenue growth accelerationBottom 23%
Quality16Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 16%
- Gross marginTop 25%
- Operating marginBottom 11%
- Cash conversion (OCF / net income)Bottom 11%
- Accruals (lower is better)Bottom 10%
- Net debt / EBITDA (lower is better)Top 12%
- Interest coverBottom 12%
Value79Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 17%
- Free-cash-flow yieldBottom 5%
- EBITDA / enterprise valueTop 1%
- Sales / enterprise valueTop 12%
- P/E vs own 5-year history (lower is better)Bottom 47%
Momentum12Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 20%
- 6-month returnBottom 13%
- 1-year return vs S&P 500Bottom 19%
- Distance from 52-week highBottom 22%
- Trend checklist (0–4)Bottom 18%
Revisions68Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 2%
- Upside to consensus price targetTop 24%
Stability48Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 35%
- Maximum drawdown, 3 yearsBottom 16%
- Beta vs S&P 500 (lower is better)Top 37%
- Net debt / EBITDA (lower is better)Top 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -21.2% | -23.7% | ↓ |
| EPS growth (YoY) | -45.9% | 28.6% | ↑ |
| Gross margin | 60.7% | 53.1% | ↓ |
| Operating margin | 12.4% | -6.0% | ↓ |
| FCF margin | -3.3% | -31.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -23.7% | -21.2% | ↓ | Bottom 4% |
| EPS growth (TTM, YoY) | 28.6% | -45.9% | ↑ | Top 30% |
| Gross margin | 53.1% | 60.7% | ↓ | Top 25% |
| Operating margin | -6.0% | 12.4% | ↓ | Bottom 11% |
| Net margin | 10.3% | 5.6% | ↑ | — |
| Free-cash-flow margin | -31.6% | -3.3% | ↓ | — |
| Return on invested capital | -1.6% | — | Bottom 16% | |
| Revenue growth, 3-year CAGR | -16.9% | — | Bottom 11% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.33×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 2.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -20.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.25×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -1.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.01%
- Shareholder yield
- 0.01%
- Share count change, 1 year
- +2.3%
- Share count change, 3-year CAGR
- +1.9%
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 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +1.2%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $6.50
- Target vs current price
- +49.1%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | +421.9% | +3.2% | +18.6% | +21.6% | — |
| May 11, 2026 | -1790.9% | +3.6% | -1.1% | -14.0% | -26.7% |
| Mar 9, 2026 | -300.0% | -3.3% | +7.2% | +1.5% | -22.0% |
| Nov 5, 2025 | -595.2% | +1.6% | +30.2% | +28.7% | +6.2% |
| Aug 6, 2025 | -203.8% | -1.1% | -1.8% | +3.4% | +16.3% |
| May 12, 2025 | -9.1% | +1.4% | +0.7% | +19.7% | +30.1% |
| Mar 5, 2025 | -56.7% | -2.4% | -11.2% | -15.2% | -38.2% |
| Nov 6, 2024 | +100.0% | +6.7% | +0.1% | -4.3% | -19.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | $0.40 | $0.08 | +421.9% | $52.7M |
| May 11, 2026 | -$0.93 | $0.06 | -1790.9% | $37.5M |
| Mar 9, 2026 | -$0.24 | $0.12 | -300.0% | $56.6M |
| Nov 5, 2025 | -$0.52 | $0.11 | -595.2% | $66.4M |
| Aug 6, 2025 | -$0.10 | $0.10 | -203.8% | $68.4M |
| May 12, 2025 | $0.10 | $0.11 | -9.1% | $72.0M |
| Mar 5, 2025 | $0.13 | $0.30 | -56.7% | $69.0M |
| Nov 6, 2024 | $0.54 | $0.27 | +100.0% | $69.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 9.7× | 7.5× | 69th | Top 17% |
| EV / EBITDA | 2.2× | — | — | Top 1% |
| EV / Sales | 0.76× | — | — | Top 12% |
| Free-cash-flow yield | -37.43% | — | — | Bottom 5% |
| Earnings yield | 10.32% | — | — | Top 17% |
P/E over the past five years
Range 0.6× – 123.6× since Jun 30, 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
- -16.6%
- Earnings per share growth (TTM)
- +28.6%
- Change in P/E multiple
- +16.7%
Most of the move came from earnings growth.
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)
- +4.9%
- 200-day average slope (20 days)
- -1.6%
- Distance from 50-day average
- -2.5%
- Distance from 200-day average
- -11.8%
- RSI (14)
- 45.0
- Relative volume
- 0.66×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 47.7%
- Volatility vs own 5-year history
- 28th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.33
- Correlation with S&P 500
- 0.08
- Current drawdown from 1-year high
- -34.2%
- Maximum drawdown, 3 years
- -71.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 1, 2022 | Apr 14, 2025 | -77.5% | 613 days | Not yet recovered |
| Oct 1, 2021 | Nov 19, 2021 | -53.6% | 35 days | 75 days (Mar 10, 2022) |
| Jun 6, 2022 | Sep 26, 2022 | -41.5% | 77 days | 25 days (Oct 31, 2022) |
| Mar 10, 2021 | Apr 23, 2021 | -39.5% | 31 days | 34 days (Jun 11, 2021) |
| Jun 16, 2021 | Jul 19, 2021 | -32.0% | 22 days | 47 days (Sep 23, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $180.0M
- P/E (TTM)
- 9.7
- EPS, diluted (TTM)
- $0.45
- Revenue (TTM)
- $213.1M
- 52-week range
- $3.65 – $6.79
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $342.9M | $458.5M | $307.6M | $294.7M | $263.4M |
| Gross profit | $172.6M | $273.7M | $119.2M | $276.3M | $71.8M |
| Operating income | -$25.6M | $72.0M | $76.2M | $30.4M | -$5.0M |
| Net income | -$32.1M | $57.9M | $392.8M | $12.9M | $44.0M |
| EPS (diluted) | -$1.17 | $1.44 | $9.63 | $0.31 | $1.03 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $69.9M | $69.0M | $72.0M | $68.4M | $66.4M | $56.6M | $37.5M | $52.7M |
| Net income | $22.7M | -$7.4M | -$5.9M | $6.4M | -$21.0M | $64.4M | -$38.1M | $16.6M |
| EPS (diluted) | $0.54 | -$0.19 | -$0.15 | $0.15 | -$0.52 | $1.50 | -$0.93 | $0.40 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $63.0M | $64.5M | $141.6M | $51.3M | $49.2M |
| Capital expenditure | -$29.8M | -$34.8M | -$31.4M | -$72.2M | -$85.3M |
| Free cash flow | $33.1M | $29.7M | $110.2M | -$20.9M | -$36.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$81,000 | -$563,000 | -$2.4M | -$1.9M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $21.2M
- Total assets
- $576.1M
- Total liabilities
- $137.0M
- Total debt
- $3.1M
- Net debt
- -$18.1M
- Shareholders’ equity
- $439.1M
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Mar 13, 2020 | $0.10 | Mar 30, 2020 |
| Dec 3, 2019 | $0.20 | Dec 18, 2019 |
| Sep 3, 2019 | $0.20 | Sep 18, 2019 |
Short interest
- Shares sold short
- 3,834,259
- Days to cover
- 6.57
- Change vs previous report
- -1.0%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 4, 2015
- 1-for-10