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 $-0.21, down 188.8% year over year.
- Operating margin widened to 35.8% from 20.1% a year earlier.
- The diluted share count rose 37.0% 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 5, 2026.
Growth46Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 10%
- EPS growth (TTM, YoY)Bottom 9%
- FCF growth (TTM, YoY)Top 23%
- Revenue growth, 3-year CAGRBottom 26%
- Revenue growth accelerationBottom 34%
Quality99Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 29%
- Gross marginTop 23%
- Operating marginTop 20%
- Accruals (lower is better)Top 21%
- Net debt / EBITDA (lower is better)Top 3%
- Interest coverTop 20%
Value27Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 21%
- Free-cash-flow yieldTop 42%
- EBITDA / enterprise valueBottom 22%
- Sales / enterprise valueBottom 47%
Momentum58Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 42%
- 6-month returnBottom 45%
- 1-year return vs S&P 500Top 44%
- Distance from 52-week highTop 33%
- Trend checklist (0–4)Top 32%
Revisions96Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 31%
- Upside to consensus price targetTop 26%
Stability90Exceptional
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 49%
- Maximum drawdown, 3 yearsTop 49%
- Beta vs S&P 500 (lower is better)Top 6%
- Net debt / EBITDA (lower is better)Top 3%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 53.7% | 53.7% | ↑ |
| EPS growth (YoY) | -284.0% | -188.8% | ↑ |
| Gross margin | 46.1% | 53.3% | ↑ |
| Operating margin | 20.1% | 35.8% | ↑ |
| FCF margin | 15.0% | 17.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 53.7% | 53.7% | ↑ | Top 10% |
| EPS growth (TTM, YoY) | -188.8% | -284.0% | ↑ | Bottom 9% |
| Gross margin | 53.3% | 46.1% | ↑ | Top 23% |
| Operating margin | 35.8% | 20.1% | ↑ | Top 20% |
| Net margin | -5.2% | 11.8% | ↓ | — |
| Free-cash-flow margin | 17.1% | 15.0% | ↑ | — |
| Return on invested capital | 10.6% | — | Top 29% | |
| Revenue growth, 3-year CAGR | -9.7% | — | Bottom 26% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -12.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +164.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.10×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 10.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.01%
- Net buyback yield (TTM)
- -29.15%
- Shareholder yield
- -25.15%
- Share count change, 1 year
- +37.0%
- Share count change, 3-year CAGR
- +10.1%
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 12, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +1.2%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $8.40
- Target vs current price
- +46.3%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | — | +0.5% | -3.9% | +5.4% | — |
| May 13, 2026 | — | -0.6% | +4.8% | -4.2% | -7.8% |
| Mar 24, 2026 | +425.0% | +3.3% | +6.0% | +0.0% | -10.2% |
| Nov 5, 2025 | +200.0% | +0.2% | +4.8% | +5.2% | -0.2% |
| Aug 13, 2025 | -12.5% | +1.7% | -11.2% | -12.6% | -24.5% |
| May 14, 2025 | +28.6% | +0.4% | +5.3% | +17.7% | -9.0% |
| Mar 19, 2025 | -20.0% | +0.6% | -2.1% | -15.1% | +11.4% |
| Nov 6, 2024 | -50.0% | +3.3% | -2.3% | -2.8% | +8.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | $0.23 | — | — | $18.3M |
| May 13, 2026 | $0.03 | — | — | $25.6M |
| Mar 24, 2026 | $0.21 | $0.04 | +425.0% | $14.8M |
| Nov 5, 2025 | $0.09 | $0.03 | +200.0% | $9.0M |
| Aug 13, 2025 | $0.07 | $0.08 | -12.5% | $11.6M |
| May 14, 2025 | $0.18 | $0.14 | +28.6% | $16.2M |
| Mar 19, 2025 | $0.04 | $0.05 | -20.0% | $8.9M |
| Nov 6, 2024 | $0.02 | $0.04 | -50.0% | $7.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 16.7× | — | — | Bottom 22% |
| EV / Sales | 2.41× | — | — | Bottom 47% |
| Free-cash-flow yield | 6.68% | — | — | Top 42% |
| Earnings yield | -3.59% | — | — | Bottom 21% |
P/E over the past five years
Range 3.6× – 83.0× 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
- +17.6%
- Earnings per share growth (TTM)
- -188.8%
- Change in P/E multiple
- -26.3%
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
- 35
- 50-day average slope (20 days)
- +4.1%
- 200-day average slope (20 days)
- +2.2%
- Distance from 50-day average
- -2.2%
- Distance from 200-day average
- +3.2%
- RSI (14)
- 42.1
- Relative volume
- 1.56×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 40.0%
- Volatility vs own 5-year history
- 64th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.00
- Correlation with S&P 500
- 0.00
- Current drawdown from 1-year high
- -11.6%
- Maximum drawdown, 3 years
- -49.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 18, 2025 | Jan 9, 2026 | -49.3% | 141 days | Not yet recovered |
| May 4, 2022 | Jan 22, 2024 | -39.5% | 430 days | 346 days (Jun 9, 2025) |
| Sep 30, 2021 | Nov 23, 2021 | -21.1% | 38 days | 84 days (Mar 25, 2022) |
| Jan 15, 2021 | Jan 29, 2021 | -14.2% | 9 days | 11 days (Feb 16, 2021) |
| Feb 16, 2021 | Apr 1, 2021 | -13.6% | 32 days | 50 days (Jun 14, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $173.6M
- EPS, diluted (TTM)
- -$0.21
- Revenue (TTM)
- $67.7M
- Dividend yield
- 4.36%
- 52-week range
- $4.20 – $6.65
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M |
| Gross profit | $27.2M | $54.1M | $14.2M | $11.8M | $24.5M |
| Operating income | $20.6M | $47.0M | $5.4M | $3.4M | $15.6M |
| Net income | $11.6M | $35.4M | $6.9M | $1.9M | -$5.8M |
| EPS (diluted) | $0.49 | $1.51 | $0.31 | $0.09 | -$0.21 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3M | $8.9M | $16.2M | $11.6M | $9.0M | $14.8M | $25.6M | $18.3M |
| Net income | $366,021 | -$760,777 | $4.0M | $1.6M | $1.1M | -$12.4M | $729,425 | $7.1M |
| EPS (diluted) | $0.02 | -$0.03 | $0.18 | $0.07 | $0.05 | -$0.51 | $0.02 | $0.23 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $20.0M | $38.0M | $18.2M | $16.8M | $20.6M |
| Capital expenditure | -$4.9M | -$8.1M | -$18.6M | -$36.6M | -$15.4M |
| Free cash flow | $15.1M | $29.9M | -$457,776 | -$19.7M | $5.2M |
| Dividends paid | $0 | -$5.9M | -$5.6M | -$5.5M | -$6.0M |
| Net share buybacks | -$2.4M | -$6.2M | -$6.1M | -$1.8M | $50.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $11.2M
- Total assets
- $236.4M
- Total liabilities
- $106.5M
- Total debt
- $474,078
- Net debt
- -$10.7M
- Shareholders’ equity
- $129.9M
As of Jun 30, 2026 (filed Aug 12, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $0.06 | Sep 30, 2026 |
| Jun 15, 2026 | $0.06 | Jun 30, 2026 |
| Mar 13, 2026 | $0.06 | Mar 31, 2026 |
| Dec 15, 2025 | $0.06 | Dec 31, 2025 |
| Sep 15, 2025 | $0.06 | Sep 30, 2025 |
| Jun 13, 2025 | $0.06 | Jun 30, 2025 |
| Mar 13, 2025 | $0.06 | Mar 31, 2025 |
| Dec 16, 2024 | $0.06 | Dec 31, 2024 |
Short interest
- Shares sold short
- 1,912,820
- Days to cover
- 14.32
- Change vs previous report
- +28.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 27, 2018
- 1-for-2
- Mar 24, 2017
- 257-for-250