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 -7.3% from -21.7% a year earlier.
- Net debt is 123.5× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
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.
Growth25Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 37%
- FCF growth (TTM, YoY)Bottom 37%
- Revenue growth, 3-year CAGRTop 49%
- Revenue growth accelerationBottom 29%
Quality10Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 12%
- Gross marginBottom 29%
- Operating marginBottom 10%
- Accruals (lower is better)Top 19%
- Net debt / EBITDA (lower is better)Bottom 1%
- Interest coverBottom 15%
Value25Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 6%
- Free-cash-flow yieldTop 42%
- EBITDA / enterprise valueBottom 11%
- Sales / enterprise valueTop 29%
Momentum6Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 7%
- 6-month returnBottom 8%
- 1-year return vs S&P 500Bottom 7%
- Distance from 52-week highBottom 14%
- Trend checklist (0–4)Bottom 18%
Revisions43Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyBottom 40%
- Upside to consensus price targetTop 20%
Stability6Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 18%
- Maximum drawdown, 3 yearsBottom 20%
- Beta vs S&P 500 (lower is better)Bottom 15%
- 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) | 5.4% | 4.9% | ↓ |
| Gross margin | 6.8% | 19.1% | ↑ |
| Operating margin | -21.7% | -7.3% | ↑ |
| FCF margin | 6.1% | 5.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 4.9% | 5.4% | ↓ | Bottom 37% |
| Gross margin | 19.1% | 6.8% | ↑ | Bottom 29% |
| Operating margin | -7.3% | -21.7% | ↑ | Bottom 10% |
| Net margin | -21.3% | -48.3% | ↑ | — |
| Free-cash-flow margin | 5.2% | 6.1% | ↓ | — |
| Return on invested capital | -3.6% | — | Bottom 12% | |
| Revenue growth, 3-year CAGR | 0.5% | — | Top 49% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -13.7%
- 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.
- +3.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 123.50×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.03%
- Shareholder yield
- 0.03%
- Share count change, 1 year
- -0.1%
- Share count change, 3-year CAGR
- -0.4%
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
- 2
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +0.9%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $2.38
- Target vs current price
- +52.6%
- Analysts with a rating
- 22
- Share rating Buy or Strong Buy
- 50%
- 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 | +6.9% | -1.1% | -7.4% | -8.5% | — |
| May 7, 2026 | +50.0% | +3.1% | -8.5% | -10.3% | -17.0% |
| Feb 24, 2026 | -288.9% | -0.4% | -10.2% | -13.3% | -21.6% |
| Nov 4, 2025 | -175.0% | -3.8% | -18.7% | -22.8% | -23.9% |
| Aug 7, 2025 | -28.6% | +0.5% | +15.3% | +25.6% | +39.4% |
| May 8, 2025 | +107.1% | +6.9% | +21.2% | +11.3% | +26.9% |
| Feb 24, 2025 | +200.0% | -3.2% | -27.1% | -40.4% | -28.2% |
| Nov 6, 2024 | +200.0% | +4.8% | -4.8% | -9.4% | +11.3% |
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 | -$0.01 | -$0.01 | +6.9% | $106.4M |
| May 7, 2026 | -$0.01 | -$0.02 | +50.0% | $117.6M |
| Feb 24, 2026 | -$0.20 | -$0.05 | -288.9% | $112.3M |
| Nov 4, 2025 | -$0.11 | -$0.04 | -175.0% | $106.1M |
| Aug 7, 2025 | -$0.09 | -$0.07 | -28.6% | $102.6M |
| May 8, 2025 | $0.01 | -$0.14 | +107.1% | $103.8M |
| Feb 24, 2025 | $0.02 | -$0.02 | +200.0% | $109.3M |
| Nov 6, 2024 | $0.02 | -$0.02 | +200.0% | $104.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 285.7× | — | — | Bottom 11% |
| EV / Sales | 1.37× | — | — | Top 29% |
| Free-cash-flow yield | 6.65% | — | — | Top 42% |
| Earnings yield | -27.98% | — | — | Bottom 6% |
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)
- -10.5%
- 200-day average slope (20 days)
- -2.7%
- Distance from 50-day average
- -8.1%
- Distance from 200-day average
- -25.4%
- RSI (14)
- 40.4
- Relative volume
- 0.42×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 60.9%
- Volatility vs own 5-year history
- 48th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.17
- Correlation with S&P 500
- 0.28
- Current drawdown from 1-year high
- -49.0%
- Maximum drawdown, 3 years
- -68.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 9, 2021 | Apr 8, 2025 | -92.9% | 1045 days | Not yet recovered |
| Nov 27, 2020 | Dec 3, 2020 | -23.9% | 4 days | 11 days (Dec 18, 2020) |
| Jan 25, 2021 | Jan 29, 2021 | -12.4% | 4 days | 3 days (Feb 3, 2021) |
| Jan 7, 2021 | Jan 11, 2021 | -11.6% | 2 days | 9 days (Jan 25, 2021) |
| Oct 15, 2020 | Nov 6, 2020 | -11.0% | 16 days | 2 days (Nov 10, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $343.6M
- EPS, diluted (TTM)
- -$0.44
- Revenue (TTM)
- $442.3M
- 52-week range
- $1.54 – $3.11
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $255.6M | $420.2M | $425.2M | $415.9M | $426.5M |
| Gross profit | -$5.1M | $57.7M | $35.9M | $83.6M | $18.0M |
| Operating income | -$95.0M | -$51.7M | -$76.4M | -$36.4M | -$93.9M |
| Net income | -$93.1M | -$58.7M | -$99.5M | -$83.1M | -$222.0M |
| EPS (diluted) | -$0.44 | -$0.26 | -$0.45 | -$0.37 | -$1.01 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $104.9M | $109.3M | $104.3M | $103.2M | $106.5M | $112.6M | $116.9M | $106.4M |
| Net income | -$18.2M | -$30.2M | -$135.0M | -$20.2M | -$23.8M | -$43.0M | -$12.4M | -$14.9M |
| EPS (diluted) | -$0.08 | -$0.13 | -$0.60 | -$0.09 | -$0.11 | -$0.20 | -$0.06 | -$0.07 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $41.3M | $66.7M | $43.8M | $64.6M | $85.5M |
| Capital expenditure | -$28.9M | -$53.5M | -$121.3M | -$80.0M | -$59.9M |
| Free cash flow | $12.4M | $13.2M | -$77.5M | -$15.4M | $25.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $201.5M | $1.4M | $242,000 | $64,000 | -$8.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $140.2M
- Total assets
- $1.03B
- Total liabilities
- $467.1M
- Total debt
- $320.7M
- Net debt
- $261.6M
- Shareholders’ equity
- $553.3M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 7,780,549
- Days to cover
- 4.35
- Change vs previous report
- +1.4%
FINRA short interest, settlement date Sep 15, 2026.