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
- Diluted EPS over the last four quarters was $-1.06, down 391.6% year over year.
- Operating margin narrowed to 9.3% from 25.1% a year earlier.
- Revenue over the last four quarters was $349.8M, down 30.2% 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.
Growth2Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 4%
- EPS growth (TTM, YoY)Bottom 4%
- FCF growth (TTM, YoY)Bottom 3%
- Revenue growth, 3-year CAGRBottom 49%
- Revenue growth accelerationBottom 30%
Quality60Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 36%
- Gross marginTop 43%
- Operating marginBottom 40%
- Accruals (lower is better)Top 4%
- Net debt / EBITDA (lower is better)Bottom 31%
- Interest coverTop 39%
Value9Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 11%
- Free-cash-flow yieldBottom 4%
- EBITDA / enterprise valueBottom 14%
- Sales / enterprise valueTop 39%
Momentum66Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 25%
- 6-month returnBottom 46%
- 1-year return vs S&P 500Top 26%
- Distance from 52-week highTop 38%
- Trend checklist (0–4)Top 32%
Revisions28Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 16%
- Upside to consensus price targetTop 48%
Stability39Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 46%
- Maximum drawdown, 3 yearsBottom 39%
- Beta vs S&P 500 (lower is better)Top 44%
- Net debt / EBITDA (lower is better)Bottom 31%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -29.8% | -30.2% | ↓ |
| EPS growth (YoY) | -347.4% | -391.6% | ↓ |
| Gross margin | 32.4% | 37.6% | ↑ |
| Operating margin | 25.1% | 9.3% | ↓ |
| FCF margin | 17.9% | -71.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -30.2% | -29.8% | ↓ | Bottom 4% |
| EPS growth (TTM, YoY) | -391.6% | -347.4% | ↓ | Bottom 4% |
| Gross margin | 37.6% | 32.4% | ↑ | Top 43% |
| Operating margin | 9.3% | 25.1% | ↓ | Bottom 40% |
| Net margin | -31.1% | 7.7% | ↓ | — |
| Free-cash-flow margin | -71.8% | 17.9% | ↓ | — |
| Return on invested capital | 4.2% | — | Bottom 36% | |
| Revenue growth, 3-year CAGR | 0.5% | — | Bottom 49% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -27.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -47.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.56×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 6.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 5.60%
- Net buyback yield (TTM)
- 0.33%
- Shareholder yield
- 5.94%
- Share count change, 1 year
- +0.7%
- Share count change, 3-year CAGR
- -0.9%
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
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $7.30
- Target vs current price
- +27.4%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 80%
- 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 | -145.5% | +0.2% | +11.1% | +19.2% | — |
| May 7, 2026 | -4400.0% | -1.2% | +0.3% | -7.1% | -12.7% |
| Mar 12, 2026 | -200.0% | +1.3% | +1.1% | +4.1% | -5.0% |
| Nov 10, 2025 | -150.0% | +1.0% | -1.5% | -11.7% | +18.1% |
| Aug 7, 2025 | +0.0% | -2.5% | +3.0% | +7.9% | +4.9% |
| May 8, 2025 | +0.0% | +5.8% | +9.8% | +3.4% | +10.5% |
| Mar 13, 2025 | +40.0% | -4.3% | +1.8% | -13.4% | -13.1% |
| Nov 11, 2024 | -42.9% | -1.4% | -6.2% | -13.9% | -26.9% |
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 | -$0.02 | $0.04 | -145.5% | $135.2M |
| May 7, 2026 | -$0.45 | -$0.01 | -4400.0% | $62.6M |
| Mar 12, 2026 | -$0.02 | $0.02 | -200.0% | $91.0M |
| Nov 10, 2025 | -$0.10 | -$0.04 | -150.0% | $61.0M |
| Aug 7, 2025 | $0.02 | $0.02 | +0.0% | $96.9M |
| May 8, 2025 | $0.06 | $0.06 | +0.0% | $110.3M |
| Mar 13, 2025 | $0.07 | $0.05 | +40.0% | $121.7M |
| Nov 11, 2024 | $0.08 | $0.14 | -42.9% | $140.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 46.2× | — | — | Bottom 14% |
| EV / Sales | 1.81× | — | — | Top 39% |
| Free-cash-flow yield | -42.06% | — | — | Bottom 4% |
| Earnings yield | -18.49% | — | — | Bottom 11% |
P/E over the past five years
Range 3.3× – 14.5× since Jun 30, 2021. 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
- +41.5%
- Earnings per share growth (TTM)
- -391.6%
- Change in P/E multiple
- +127.4%
Most of the move came from a change in the valuation multiple.
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
- 183
- 50-day average slope (20 days)
- +5.5%
- 200-day average slope (20 days)
- +4.8%
- Distance from 50-day average
- -0.9%
- Distance from 200-day average
- +6.4%
- RSI (14)
- 44.2
- Relative volume
- 0.70×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 38.6%
- Volatility vs own 5-year history
- 14th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.38
- Correlation with S&P 500
- 0.13
- Current drawdown from 1-year high
- -14.1%
- Maximum drawdown, 3 years
- -58.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 21, 2022 | Apr 8, 2025 | -63.9% | 702 days | Not yet recovered |
| Jun 25, 2021 | Aug 19, 2021 | -38.9% | 38 days | 54 days (Nov 4, 2021) |
| Mar 5, 2021 | Mar 29, 2021 | -33.0% | 16 days | 49 days (Jun 8, 2021) |
| Nov 5, 2021 | Dec 3, 2021 | -30.4% | 19 days | 39 days (Jan 31, 2022) |
| Apr 18, 2022 | May 10, 2022 | -27.6% | 16 days | 15 days (Jun 1, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $597.4M
- EPS, diluted (TTM)
- -$1.06
- Revenue (TTM)
- $349.8M
- Dividend yield
- 4.36%
- 52-week range
- $3.36 – $6.72
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $199.1M | $354.3M | $455.1M | $479.0M | $359.3M |
| Gross profit | $96.8M | $193.5M | $186.6M | $172.5M | $82.2M |
| Operating income | $79.1M | $171.3M | $158.7M | $136.5M | $46.6M |
| Net income | $81.8M | $51.9M | $60.4M | $57.8M | -$41.4M |
| EPS (diluted) | $1.37 | $0.73 | $0.56 | $0.56 | -$0.40 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $140.3M | $121.7M | $110.3M | $128.8M | $61.0M | $91.0M | $62.6M | $135.2M |
| Net income | $11.0M | $11.4M | $7.6M | $8.3M | $1.1M | -$58.6M | -$93.8M | $42.4M |
| EPS (diluted) | $0.10 | $0.11 | $0.07 | $0.08 | $0.01 | -$0.56 | -$0.90 | $0.39 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $50.1M | $128.8M | $223.6M | $113.7M | $212.7M |
| Capital expenditure | -$39.1M | -$159.9M | -$97.2M | -$103.0M | -$255.9M |
| Free cash flow | $11.1M | -$31.1M | $126.4M | $10.7M | -$43.2M |
| Dividends paid | $0 | -$9.4M | -$26.8M | -$26.2M | -$26.5M |
| Net share buybacks | -$57,000 | -$3.5M | -$22.9M | -$6.4M | -$709,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $30.4M
- Total assets
- $968.6M
- Total liabilities
- $588.2M
- Total debt
- $65.5M
- Net debt
- $35.1M
- Shareholders’ equity
- $380.3M
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 21, 2026 | $0.06 | Sep 22, 2026 |
| May 22, 2026 | $0.06 | Jun 26, 2026 |
| Feb 27, 2026 | $0.06 | Mar 27, 2026 |
| Nov 21, 2025 | $0.06 | Dec 24, 2025 |
| Aug 22, 2025 | $0.06 | Sep 19, 2025 |
| May 23, 2025 | $0.06 | Jun 27, 2025 |
| Feb 28, 2025 | $0.06 | Mar 28, 2025 |
| Nov 22, 2024 | $0.06 | Dec 20, 2024 |
Short interest
- Shares sold short
- 8,119,459
- Days to cover
- 6.39
- Change vs previous report
- -0.7%
FINRA short interest, settlement date Sep 15, 2026.