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 widened to 3.3% from -17.2% a year earlier.
- The stock is 66% below its highest close of the past year.
- Over the past year the stock returned -55.2%, behind the S&P 500 by 70.3 percentage points.
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.
Growth13Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 31%
- FCF growth (TTM, YoY)Top 42%
- Revenue growth, 3-year CAGRBottom 33%
- Revenue growth accelerationBottom 9%
Quality23Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 31%
- Gross marginBottom 36%
- Operating marginBottom 26%
- Accruals (lower is better)Top 11%
- Net debt / EBITDA (lower is better)Bottom 1%
- Interest coverBottom 32%
Value51Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 6%
- Free-cash-flow yieldTop 2%
- EBITDA / enterprise valueBottom 12%
- Sales / enterprise valueTop 15%
Momentum5Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 6%
- 6-month returnBottom 6%
- 1-year return vs S&P 500Bottom 6%
- Distance from 52-week highBottom 6%
- Trend checklist (0–4)Bottom 18%
Revisions89Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 14%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyBottom 37%
- Upside to consensus price targetTop 9%
Stability4Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsBottom 6%
- Beta vs S&P 500 (lower is better)Bottom 14%
- Net debt / EBITDA (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 13.2% | 1.2% | ↓ |
| Gross margin | 28.2% | 24.3% | ↓ |
| Operating margin | -17.2% | 3.3% | ↑ |
| FCF margin | 9.4% | 11.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 1.2% | 13.2% | ↓ | Bottom 31% |
| Gross margin | 24.3% | 28.2% | ↓ | Bottom 36% |
| Operating margin | 3.3% | -17.2% | ↑ | Bottom 26% |
| Net margin | -7.2% | -17.8% | ↑ | — |
| Free-cash-flow margin | 11.4% | 9.4% | ↑ | — |
| Return on invested capital | 3.5% | — | Bottom 31% | |
| Revenue growth, 3-year CAGR | -7.8% | — | Bottom 33% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -16.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -13.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 107.01×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +1.7%
- Share count change, 3-year CAGR
- +0.8%
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
- 2
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +78.2%
- Average 2-day reaction, last 8
- +1.2%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $7.42
- Target vs current price
- +81.9%
- Analysts with a rating
- 28
- Share rating Buy or Strong Buy
- 46%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +97.2% | -6.2% | -11.0% | -27.5% | — |
| May 6, 2026 | +200.0% | -0.6% | -0.1% | +7.0% | -36.2% |
| Feb 25, 2026 | -27.2% | +2.5% | -30.1% | -32.5% | -23.0% |
| Nov 5, 2025 | +42.9% | +7.6% | +19.1% | +0.8% | +44.1% |
| Aug 7, 2025 | +19.0% | +1.9% | +4.7% | +58.6% | +46.4% |
| May 6, 2025 | +44.4% | +4.5% | +38.7% | +42.2% | +31.8% |
| Feb 27, 2025 | -15.8% | -4.5% | -21.0% | -23.8% | +0.4% |
| Nov 7, 2024 | +21.4% | +4.4% | +13.0% | +0.5% | +14.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.24 | $0.12 | +97.2% | $342.1M |
| May 6, 2026 | $0.06 | -$0.06 | +200.0% | $223.4M |
| Feb 25, 2026 | -$0.01 | -$0.01 | -27.2% | $226.0M |
| Nov 5, 2025 | $0.30 | $0.21 | +42.9% | $393.5M |
| Aug 7, 2025 | $0.25 | $0.21 | +19.0% | $362.2M |
| May 6, 2025 | $0.13 | $0.09 | +44.4% | $302.4M |
| Feb 27, 2025 | $0.16 | $0.19 | -15.8% | $275.2M |
| Nov 7, 2024 | $0.17 | $0.14 | +21.4% | $231.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 5.4× | — | — | — |
| EV / EBITDA | 257.7× | — | — | Bottom 12% |
| EV / Sales | 0.91× | — | — | Top 15% |
| Free-cash-flow yield | 21.47% | — | — | Top 2% |
| Earnings yield | -23.98% | — | — | Bottom 6% |
P/E over the past five years
Range 22.9× – 82.6× since Mar 31, 2023. 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)
- -16.7%
- 200-day average slope (20 days)
- -4.5%
- Distance from 50-day average
- -12.9%
- Distance from 200-day average
- -45.6%
- RSI (14)
- 42.9
- Relative volume
- 0.89×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 57.3%
- Volatility vs own 5-year history
- 6th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.21
- Correlation with S&P 500
- 0.25
- Current drawdown from 1-year high
- -65.9%
- Maximum drawdown, 3 years
- -83.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 22, 2021 | Sep 28, 2026 | -92.5% | 1426 days | Not yet recovered |
| Nov 25, 2020 | Dec 4, 2020 | -28.1% | 6 days | 22 days (Jan 7, 2021) |
| Oct 22, 2020 | Nov 4, 2020 | -18.2% | 9 days | 2 days (Nov 6, 2020) |
| Nov 6, 2020 | Nov 12, 2020 | -16.0% | 4 days | 6 days (Nov 20, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $627.6M
- EPS, diluted (TTM)
- -$0.98
- Revenue (TTM)
- $1.19B
- 52-week range
- $3.76 – $12.23
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $853.3M | $1.64B | $1.58B | $915.8M | $1.28B |
| Gross profit | $68.3M | $212.7M | $415.6M | $297.7M | $298.6M |
| Operating income | -$24.7M | -$18.1M | $214.1M | -$227.0M | $73.7M |
| Net income | -$50.4M | $4.4M | $137.2M | -$240.4M | -$52.2M |
| EPS (diluted) | -$0.51 | -$0.29 | $0.56 | -$1.95 | -$0.73 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $231.4M | $275.2M | $302.4M | $362.2M | $393.5M | $226.0M | $223.4M | $342.1M |
| Net income | -$141.4M | -$126.9M | $16.7M | $43.3M | $33.5M | -$145.7M | $2.0M | $24.3M |
| EPS (diluted) | -$1.02 | -$0.93 | $0.02 | $0.19 | $0.12 | -$1.06 | -$0.09 | $0.05 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$263.2M | $141.5M | $232.0M | $154.0M | $101.8M |
| Capital expenditure | -$3.4M | -$10.6M | -$17.0M | -$7.3M | -$22.0M |
| Free cash flow | -$266.5M | $130.9M | $215.0M | $146.7M | $79.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $120.6M | $15.9M | -$1.5M | -$1.8M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $307.3M
- Total assets
- $1.53B
- Total liabilities
- $1.24B
- Total debt
- $752.9M
- Net debt
- $445.6M
- Shareholders’ equity
- -$202.1M
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 35,251,435
- Days to cover
- 6.39
- Change vs previous report
- -0.6%
FINRA short interest, settlement date Sep 15, 2026.