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
- Revenue over the last four quarters was $1.28B, up 72.9% from a year earlier, accelerating from 51.3% a quarter earlier.
- Operating margin widened to 14.9% from -5.7% a year earlier.
- The diluted share count rose 29.4% in a year.
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 6, 2026.
Growth48Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 7%
- FCF growth (TTM, YoY)Bottom 1%
- Revenue growth, 3-year CAGRBottom 7%
- Revenue growth accelerationTop 8%
Quality34Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 34%
- Gross marginTop 19%
- Operating marginTop 47%
- Cash conversion (OCF / net income)Bottom 23%
- Accruals (lower is better)Bottom 16%
- Net debt / EBITDA (lower is better)Bottom 43%
- Interest coverBottom 39%
Value68Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 10%
- Free-cash-flow yieldBottom 15%
- EBITDA / enterprise valueTop 19%
- Sales / enterprise valueBottom 42%
- P/E vs own 5-year history (lower is better)Top 28%
Momentum18Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 32%
- 6-month returnBottom 21%
- 1-year return vs S&P 500Bottom 24%
- Distance from 52-week highBottom 24%
- Trend checklist (0–4)Bottom 16%
Revisions93Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 24%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 2%
- Upside to consensus price targetTop 20%
Stability42Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 38%
- Maximum drawdown, 3 yearsTop 32%
- Beta vs S&P 500 (lower is better)Bottom 36%
- Net debt / EBITDA (lower is better)Bottom 43%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 51.3% | 72.9% | ↑ |
| Gross margin | 75.2% | 60.9% | ↓ |
| Operating margin | -5.7% | 14.9% | ↑ |
| FCF margin | 1.0% | -13.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 72.9% | 51.3% | ↑ | Top 7% |
| Gross margin | 60.9% | 75.2% | ↓ | Top 19% |
| Operating margin | 14.9% | -5.7% | ↑ | Top 47% |
| Net margin | 20.8% | -2.5% | ↑ | — |
| Free-cash-flow margin | -13.9% | 1.0% | ↓ | — |
| Return on invested capital | 3.8% | — | Bottom 34% | |
| Revenue growth, 3-year CAGR | -18.6% | — | Bottom 7% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.22×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +142.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.82×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -15.09%
- Shareholder yield
- -15.09%
- Share count change, 1 year
- +29.4%
- Share count change, 3-year CAGR
- +9.3%
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
- 1
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +37.1%
- Average 2-day reaction, last 8
- +1.5%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $33.20
- Target vs current price
- +52.4%
- Analysts with a rating
- 8
- 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 6, 2026 | +81.6% | +4.3% | +13.5% | +9.2% | — |
| May 7, 2026 | -38.9% | -3.0% | -7.0% | -9.4% | -18.1% |
| Feb 25, 2026 | -21.6% | +1.0% | +5.5% | -1.0% | -1.9% |
| Nov 10, 2025 | +127.3% | +0.9% | +10.1% | +10.5% | +13.5% |
| Aug 12, 2025 | +160.0% | +6.9% | +6.8% | +7.6% | +22.8% |
| May 9, 2025 | +173.3% | +6.7% | +17.6% | +17.5% | +5.9% |
| Feb 26, 2025 | +110.0% | -5.1% | -15.9% | -7.9% | -6.8% |
| Nov 12, 2024 | +15.6% | +0.3% | -0.5% | +6.3% | +19.1% |
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 | $0.46 | $0.25 | +81.6% | $465.5M |
| May 7, 2026 | $0.22 | $0.36 | -38.9% | $432.8M |
| Feb 25, 2026 | $0.29 | $0.37 | -21.6% | $330.1M |
| Nov 10, 2025 | $0.50 | $0.22 | +127.3% | $203.0M |
| Aug 12, 2025 | $0.39 | $0.15 | +160.0% | $204.3M |
| May 9, 2025 | $0.41 | $0.15 | +173.3% | $231.0M |
| Feb 26, 2025 | $0.01 | -$0.10 | +110.0% | $174.3M |
| Nov 12, 2024 | -$0.27 | -$0.32 | +15.6% | $137.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 8.0× | 8.8× | 45th | Top 10% |
| P/E (forward) | 13.0× | — | — | — |
| EV / EBITDA | 5.7× | — | — | Top 19% |
| EV / Sales | 2.69× | — | — | Bottom 42% |
| Free-cash-flow yield | -7.55% | — | — | Bottom 15% |
| Earnings yield | 12.57% | — | — | Top 10% |
P/E over the past five years
Range 2.2× – 65.7× since Jun 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)
- -5.0%
- 200-day average slope (20 days)
- -1.6%
- Distance from 50-day average
- -9.8%
- Distance from 200-day average
- -19.3%
- RSI (14)
- 37.6
- Relative volume
- 0.33×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 46.3%
- Volatility vs own 5-year history
- 69th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.67
- Correlation with S&P 500
- 0.23
- Current drawdown from 1-year high
- -32.2%
- Maximum drawdown, 3 years
- -40.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 24, 2025 | Apr 8, 2025 | -40.0% | 51 days | 150 days (Nov 11, 2025) |
| May 5, 2026 | Sep 30, 2026 | -33.6% | 102 days | Not yet recovered |
| Feb 11, 2026 | Apr 14, 2026 | -16.1% | 42 days | 12 days (Apr 30, 2026) |
| Dec 9, 2025 | Jan 15, 2026 | -12.3% | 25 days | 9 days (Jan 29, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.36B
- P/E (TTM)
- 8.0
- EPS, diluted (TTM)
- $2.74
- Revenue (TTM)
- $1.28B
- 52-week range
- $20.08 – $32.81
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $889.5M | $1.66B | $739.3M | $604.5M | $895.6M |
| Gross profit | $797.3M | $1.54B | $515.9M | $387.0M | $283.7M |
| Operating income | $20.3M | $304.6M | $157.6M | -$154.8M | $159.3M |
| Net income | -$138.2M | $410.1M | $116.9M | -$142.9M | $173.1M |
| EPS (diluted) | -$2.03 | $4.88 | $1.39 | -$2.02 | $1.95 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137.8M | $174.3M | $225.8M | $204.3M | $197.1M | $241.1M | $379.7M | $465.5M |
| Net income | $12.9M | -$57.5M | -$78.7M | $104.6M | $76.8M | $70.4M | $44.1M | $75.8M |
| EPS (diluted) | $0.18 | -$0.81 | -$0.93 | $1.23 | $0.90 | $0.75 | $0.42 | $0.67 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $358.1M | $349.2M | $123.1M | $118.5M | $242.7M |
| Capital expenditure | -$68.7M | -$248.1M | -$192.6M | -$100.9M | -$300.2M |
| Free cash flow | $289.4M | $101.1M | -$69.5M | $17.6M | -$57.5M |
| Dividends paid | -$88.1M | $0 | $0 | $0 | $0 |
| Net share buybacks | -$122.4M | $0 | $150.0M | $265.7M | $170.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $152.2M
- Total assets
- $4.24B
- Total liabilities
- $1.83B
- Total debt
- $1.25B
- Net debt
- $1.10B
- Shareholders’ equity
- $2.30B
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 10,035,138
- Days to cover
- 2.89
- Change vs previous report
- +64.4%
FINRA short interest, settlement date Sep 15, 2026.