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
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The stock is 49% below its highest close of the past year.
- Revenue over the last four quarters was $153.4M, down 5.5% from a year 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.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 19%
- Revenue growth, 3-year CAGRTop 33%
- Revenue growth accelerationBottom 24%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 29%
- Gross marginTop 12%
- Operating marginBottom 29%
- Accruals (lower is better)Bottom 37%
- Net debt / EBITDA (lower is better)Bottom 37%
- Interest coverBottom 28%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 21%
- Free-cash-flow yieldBottom 12%
- EBITDA / enterprise valueTop 9%
- Sales / enterprise valueTop 19%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 47%
- 6-month returnBottom 5%
- 1-year return vs S&P 500Bottom 38%
- Distance from 52-week highBottom 12%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsBottom 20%
- Upside to consensus price targetBottom 43%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 42%
- Maximum drawdown, 3 yearsBottom 12%
- Beta vs S&P 500 (lower is better)Bottom 4%
- Net debt / EBITDA (lower is better)Bottom 37%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -3.5% | -5.5% | ↓ |
| Gross margin | 71.1% | 68.0% | ↓ |
| Operating margin | 6.8% | 4.4% | ↓ |
| FCF margin | -8.6% | -6.7% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -5.5% | -3.5% | ↓ | Bottom 19% |
| Gross margin | 68.0% | 71.1% | ↓ | Top 12% |
| Operating margin | 4.4% | 6.8% | ↓ | Bottom 29% |
| Net margin | -2.0% | -2.8% | ↑ | — |
| Free-cash-flow margin | -6.7% | -8.6% | ↑ | — |
| Return on invested capital | 3.0% | — | Bottom 29% | |
| Revenue growth, 3-year CAGR | 7.2% | — | Top 33% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +14.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.15×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.57%
- Shareholder yield
- 1.57%
- Share count change, 1 year
- -0.8%
- Share count change, 3-year CAGR
- +19.4%
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 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -1.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $2.80
- Target vs current price
- +22.3%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 7, 2026 | -145.4% | -3.0% | +4.7% | +11.5% | — |
| May 7, 2026 | -400.0% | -1.5% | -9.7% | -16.8% | -29.2% |
| Mar 5, 2026 | +852.4% | -0.3% | +8.7% | +29.2% | -16.3% |
| Nov 6, 2025 | +300.0% | -2.4% | +9.7% | +28.0% | +88.9% |
| Aug 13, 2025 | -150.0% | -4.0% | -9.0% | -2.5% | +3.5% |
| May 13, 2025 | -50.0% | +5.0% | -6.1% | +22.9% | -19.8% |
| Mar 13, 2025 | +100.0% | -4.6% | -4.6% | -29.6% | +7.0% |
| Nov 13, 2024 | +133.3% | -0.6% | -3.4% | -2.9% | -8.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | -$0.02 | -$0.01 | -145.4% | $38.1M |
| May 7, 2026 | -$0.03 | $0.01 | -400.0% | $38.0M |
| Mar 5, 2026 | $0.04 | $0.00 | +852.4% | $38.5M |
| Nov 6, 2025 | $0.02 | -$0.01 | +300.0% | $38.8M |
| Aug 13, 2025 | -$0.02 | $0.04 | -150.0% | $39.4M |
| May 13, 2025 | $0.02 | $0.04 | -50.0% | $42.9M |
| Mar 13, 2025 | $0.02 | $0.01 | +100.0% | $39.8M |
| Nov 13, 2024 | $0.14 | $0.06 | +133.3% | $40.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 20.5× | — | — | — |
| EV / EBITDA | 4.4× | — | — | Top 9% |
| EV / Sales | 1.03× | — | — | Top 19% |
| Free-cash-flow yield | -12.72% | — | — | Bottom 12% |
| Earnings yield | -3.54% | — | — | Bottom 21% |
P/E over the past five years
Range 6.4× – 24.4× since Sep 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)
- +5.4%
- 200-day average slope (20 days)
- -0.3%
- Distance from 50-day average
- -6.6%
- Distance from 200-day average
- -22.6%
- RSI (14)
- 33.4
- Relative volume
- 0.50×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 36.8%
- Volatility vs own 5-year history
- 33th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.50
- Correlation with S&P 500
- 0.35
- Current drawdown from 1-year high
- -49.0%
- Maximum drawdown, 3 years
- -75.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 25, 2023 | Apr 7, 2025 | -85.0% | 467 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $80.5M
- EPS, diluted (TTM)
- -$0.08
- Revenue (TTM)
- $153.4M
- 52-week range
- $1.87 – $4.69
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $77.4M | $129.6M | $152.0M | $154.4M | $159.6M |
| Gross profit | $53.8M | $76.8M | $96.2M | $92.1M | $91.1M |
| Operating income | -$6.3M | $25.3M | $27.9M | $13.4M | $8.8M |
| Net income | $2.1M | $21.1M | $14.7M | $3.0M | -$3.8M |
| EPS (diluted) | $0.04 | $1.07 | $0.59 | $0.09 | -$0.11 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.1M | $39.8M | $42.9M | $39.4M | $38.8M | $38.5M | $38.0M | $38.1M |
| Net income | $867,000 | -$1.3M | -$1.7M | -$2.4M | -$903,000 | $1.2M | -$1.5M | -$1.8M |
| EPS (diluted) | $0.03 | -$0.04 | -$0.05 | -$0.07 | -$0.03 | $0.03 | -$0.04 | -$0.05 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$494,000 | $14.0M | $23.3M | $6.1M | $19.9M |
| Capital expenditure | -$11.4M | -$24.7M | -$43.8M | -$22.9M | -$21.8M |
| Free cash flow | -$11.9M | -$10.7M | -$20.4M | -$16.8M | -$1.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $210.6M | $0 | $23.0M | $0 | -$1.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.5M
- Total assets
- $228.6M
- Total liabilities
- $108.9M
- Total debt
- $79.4M
- Net debt
- $76.9M
- Shareholders’ equity
- $119.7M
As of Jun 30, 2026 (filed Aug 7, 2026).
Short interest
- Shares sold short
- 146,216
- Days to cover
- 1.00
- Change vs previous report
- -50.2%
FINRA short interest, settlement date Sep 15, 2026.