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 $-0.08, down 321.0% year over year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Over the past year the stock returned -26.6%, behind the S&P 500 by 41.7 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.
Growth14Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 29%
- EPS growth (TTM, YoY)Bottom 6%
- FCF growth (TTM, YoY)Top 36%
- Revenue growth, 3-year CAGRBottom 22%
- Revenue growth accelerationBottom 45%
Quality27Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 23%
- Gross marginBottom 25%
- Operating marginBottom 28%
- Accruals (lower is better)Top 14%
- Net debt / EBITDA (lower is better)Bottom 36%
- Interest coverBottom 32%
Value63Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 24%
- Free-cash-flow yieldTop 17%
- EBITDA / enterprise valueTop 36%
- Sales / enterprise valueTop 44%
Momentum15Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 10%
- 6-month returnBottom 25%
- 1-year return vs S&P 500Bottom 14%
- Distance from 52-week highBottom 33%
- Trend checklist (0–4)Bottom 18%
Revisions88Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 33%
- Upside to consensus price targetTop 29%
Stability38Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 35%
- Maximum drawdown, 3 yearsBottom 46%
- Beta vs S&P 500 (lower is better)Top 41%
- Net debt / EBITDA (lower is better)Bottom 36%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -3.2% | 0.6% | ↑ |
| Gross margin | 16.9% | 15.3% | ↓ |
| Operating margin | 4.9% | 4.0% | ↓ |
| FCF margin | 13.3% | 16.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 0.6% | -3.2% | ↑ | Bottom 29% |
| EPS growth (TTM, YoY) | -321.0% | — | Bottom 6% | |
| Gross margin | 15.3% | 16.9% | ↓ | Bottom 25% |
| Operating margin | 4.0% | 4.9% | ↓ | Bottom 28% |
| Net margin | -2.8% | 1.7% | ↓ | — |
| Free-cash-flow margin | 16.9% | 13.3% | ↑ | — |
| Return on invested capital | 1.1% | — | Bottom 23% | |
| Revenue growth, 3-year CAGR | -12.4% | — | Bottom 22% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -15.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +0.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.16×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 13.21%
- Net buyback yield (TTM)
- -4.37%
- Shareholder yield
- 8.84%
- Share count change, 1 year
- +4.6%
- Share count change, 3-year CAGR
- +2.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 16, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 3 of 7
Analysts
- Consensus price target
- $5.13
- Target vs current price
- +43.3%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 15, 2026 | +1849.0% | -0.5% | -4.0% | — | — |
| May 12, 2026 | -1400.0% | +0.2% | -1.9% | -10.3% | -25.7% |
| Feb 10, 2026 | +637.1% | -2.9% | +7.0% | +13.8% | +14.3% |
| Nov 11, 2025 | +0.0% | +3.1% | -8.5% | -7.2% | -7.9% |
| Sep 16, 2025 | +400.0% | +4.4% | -7.4% | -9.1% | -21.6% |
| May 13, 2025 | -270.0% | +3.0% | +2.5% | +15.7% | +8.5% |
| Feb 11, 2025 | -200.0% | -1.1% | -2.8% | -6.9% | -24.1% |
| Nov 12, 2024 | -50.0% | -0.7% | +6.5% | +1.1% | -3.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 15, 2026 | $0.13 | $0.01 | +1849.0% | $24.2M |
| May 12, 2026 | -$0.26 | $0.02 | -1400.0% | $20.2M |
| Feb 10, 2026 | $0.03 | $0.00 | +637.1% | $20.7M |
| Nov 11, 2025 | $0.02 | $0.02 | +0.0% | $21.3M |
| Sep 16, 2025 | $0.10 | $0.02 | +400.0% | $21.1M |
| May 13, 2025 | -$0.07 | $0.04 | -270.0% | $22.6M |
| Feb 11, 2025 | -$0.03 | -$0.01 | -200.0% | $20.3M |
| Nov 12, 2024 | $0.02 | $0.04 | -50.0% | $21.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 71.6× | — | — | — |
| EV / EBITDA | 7.6× | — | — | Top 36% |
| EV / Sales | 2.07× | — | — | Top 44% |
| Free-cash-flow yield | 11.35% | — | — | Top 17% |
| Earnings yield | -2.15% | — | — | Bottom 24% |
P/E over the past five years
Range 4.8× – 157.2× since Dec 31, 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
- -26.6%
- Earnings per share growth (TTM)
- -321.0%
- Change in P/E multiple
- +14.8%
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
- 0
- 50-day average slope (20 days)
- -1.3%
- 200-day average slope (20 days)
- -0.9%
- Distance from 50-day average
- -1.6%
- Distance from 200-day average
- -11.2%
- RSI (14)
- 47.7
- Relative volume
- 0.52×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 47.6%
- Volatility vs own 5-year history
- 64th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.36
- Correlation with S&P 500
- 0.16
- Current drawdown from 1-year high
- -27.7%
- Maximum drawdown, 3 years
- -53.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 3, 2023 | Jan 7, 2026 | -67.5% | 609 days | Not yet recovered |
| Mar 4, 2022 | Jul 6, 2022 | -37.3% | 84 days | 49 days (Sep 14, 2022) |
| Sep 19, 2022 | Mar 17, 2023 | -36.5% | 124 days | 88 days (Jul 25, 2023) |
| Oct 8, 2021 | Dec 14, 2021 | -29.3% | 46 days | 41 days (Feb 11, 2022) |
| Jun 23, 2021 | Aug 19, 2021 | -29.1% | 40 days | 24 days (Sep 23, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $128.2M
- EPS, diluted (TTM)
- -$0.08
- Revenue (TTM)
- $86.3M
- Dividend yield
- 13.41%
- 52-week range
- $3.19 – $5.03
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $108.9M | $128.5M | $85.9M | $85.8M | $86.3M |
| Gross profit | $52.7M | $55.8M | $19.0M | $14.5M | $13.2M |
| Operating income | $45.4M | $45.1M | $7.9M | $4.2M | $3.5M |
| Net income | $32.6M | $35.2M | $4.1M | $1.5M | -$2.4M |
| EPS (diluted) | $0.96 | $1.04 | $0.12 | $0.03 | -$0.08 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.9M | $20.3M | $22.6M | $21.1M | $21.3M | $20.7M | $20.2M | $24.2M |
| Net income | $2.1M | -$1.8M | -$2.2M | $3.4M | $824,000 | $1.1M | -$8.9M | $4.6M |
| EPS (diluted) | $0.06 | -$0.06 | -$0.07 | $0.10 | $0.02 | $0.03 | -$0.26 | $0.13 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $52.5M | $51.3M | $22.7M | $33.1M | $23.5M |
| Capital expenditure | -$54.9M | -$7.0M | -$49.6M | -$21.6M | -$30.3M |
| Free cash flow | -$2.4M | $44.3M | -$26.9M | $11.4M | -$6.8M |
| Dividends paid | -$11.8M | -$16.1M | -$16.0M | -$16.3M | -$16.9M |
| Net share buybacks | -$38,000 | -$4.2M | -$1.1M | $3.4M | $5.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $6.1M
- Total assets
- $168.7M
- Total liabilities
- $108.3M
- Total debt
- $56.9M
- Net debt
- $50.8M
- Shareholders’ equity
- $60.4M
As of Jun 30, 2026 (filed Sep 16, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 21, 2026 | $0.12 | Sep 30, 2026 |
| Jun 15, 2026 | $0.12 | Jun 30, 2026 |
| Mar 16, 2026 | $0.12 | Mar 31, 2026 |
| Dec 15, 2025 | $0.12 | Dec 31, 2025 |
| Sep 22, 2025 | $0.12 | Sep 30, 2025 |
| Jun 13, 2025 | $0.12 | Jun 30, 2025 |
| Mar 14, 2025 | $0.12 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12 | Dec 31, 2024 |
Short interest
- Shares sold short
- 3,079,554
- Days to cover
- 6.67
- Change vs previous report
- +4.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 5, 2004
- 1-for-40
- Feb 8, 2002
- 1-for-100