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 3.3% from -9.3% a year earlier.
- Over the past year the stock returned +212.3%, ahead of the S&P 500 by 197.2 percentage points.
- The stock is in an uptrend: above its 200-day average for 333 trading days, with the 50-day average above 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.
Growth32Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 35%
- FCF growth (TTM, YoY)Bottom 30%
- Revenue growth, 3-year CAGRTop 42%
- Revenue growth accelerationBottom 46%
Quality21Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 19%
- Gross marginBottom 46%
- Operating marginBottom 26%
- Accruals (lower is better)Top 47%
- Net debt / EBITDA (lower is better)Bottom 34%
- Interest coverBottom 30%
Value40Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 28%
- Free-cash-flow yieldTop 50%
- EBITDA / enterprise valueBottom 26%
- Sales / enterprise valueTop 27%
Momentum99Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 1%
- 6-month returnTop 6%
- 1-year return vs S&P 500Top 1%
- Distance from 52-week highTop 5%
- Trend checklist (0–4)Top 5%
Revisions76Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 22%
- Consecutive EPS beatsTop 15%
- Share of analysts rating BuyBottom 24%
Stability21Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 19%
- Maximum drawdown, 3 yearsTop 42%
- Beta vs S&P 500 (lower is better)Bottom 22%
- Net debt / EBITDA (lower is better)Bottom 34%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -0.0% | 3.9% | ↑ |
| Gross margin | 30.7% | 28.0% | ↓ |
| Operating margin | -9.3% | 3.3% | ↑ |
| FCF margin | 10.5% | 6.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 3.9% | -0.0% | ↑ | Bottom 35% |
| Gross margin | 28.0% | 30.7% | ↓ | Bottom 46% |
| Operating margin | 3.3% | -9.3% | ↑ | Bottom 26% |
| Net margin | -0.2% | -13.7% | ↑ | — |
| Free-cash-flow margin | 6.4% | 10.5% | ↓ | — |
| Return on invested capital | -0.4% | — | Bottom 19% | |
| Revenue growth, 3-year CAGR | 4.2% | — | Top 42% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -1.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.44×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 3.82%
- Shareholder yield
- 3.82%
- Share count change, 1 year
- -6.2%
- Share count change, 3-year CAGR
- +4.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 31, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +42.0%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 6 of 8
Analysts
- Analysts with a rating
- 31
- Share rating Buy or Strong Buy
- 39%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +105.3% | +0.6% | +47.8% | +47.9% | — |
| Apr 30, 2026 | +6.8% | -2.6% | -13.2% | -21.3% | -12.3% |
| Feb 19, 2026 | +13.9% | +1.8% | +13.3% | +8.7% | +7.7% |
| Oct 30, 2025 | +42.1% | +0.3% | -9.6% | -5.1% | +40.8% |
| Aug 7, 2025 | -166.7% | -3.0% | +22.6% | +42.2% | +72.1% |
| May 1, 2025 | -90.7% | +3.3% | -6.1% | +2.1% | +40.8% |
| Feb 20, 2025 | -900.0% | +0.1% | -2.8% | +11.2% | -16.3% |
| Oct 31, 2024 | -26.7% | -0.3% | +13.9% | +8.2% | +28.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $1.16 | $0.57 | +105.3% | $226.2M |
| Apr 30, 2026 | $0.47 | $0.44 | +6.8% | $208.7M |
| Feb 19, 2026 | $0.41 | $0.36 | +13.9% | $202.2M |
| Oct 30, 2025 | $0.27 | $0.19 | +42.1% | $196.2M |
| Aug 7, 2025 | -$0.10 | $0.15 | -166.7% | $199.8M |
| May 1, 2025 | $0.04 | $0.43 | -90.7% | $193.3M |
| Feb 20, 2025 | -$0.48 | $0.06 | -900.0% | $201.0M |
| Oct 31, 2024 | -$0.19 | -$0.15 | -26.7% | $207.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 20.7× | — | — | — |
| EV / EBITDA | 14.3× | — | — | Bottom 26% |
| EV / Sales | 1.36× | — | — | Top 27% |
| Free-cash-flow yield | 5.66% | — | — | Top 50% |
| Earnings yield | -0.07% | — | — | Bottom 28% |
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
- 45
- Days above the 200-day average
- 333
- 50-day average slope (20 days)
- +18.7%
- 200-day average slope (20 days)
- +9.2%
- Distance from 50-day average
- +7.4%
- Distance from 200-day average
- +42.8%
- RSI (14)
- 59.1
- Relative volume
- 0.77×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 60.8%
- Volatility vs own 5-year history
- 86th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.91
- Correlation with S&P 500
- 0.26
- Current drawdown from 1-year high
- -3.7%
- Maximum drawdown, 3 years
- -45.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 25, 2023 | Apr 14, 2025 | -59.1% | 556 days | 161 days (Dec 3, 2025) |
| Jun 2, 2021 | Dec 20, 2021 | -45.1% | 140 days | 170 days (Aug 24, 2022) |
| Aug 29, 2022 | Sep 26, 2022 | -31.2% | 19 days | 34 days (Nov 11, 2022) |
| Oct 12, 2020 | Nov 6, 2020 | -30.6% | 19 days | 7 days (Nov 17, 2020) |
| Apr 29, 2026 | Jul 6, 2026 | -27.9% | 45 days | 20 days (Aug 3, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $939.8M
- EPS, diluted (TTM)
- -$0.06
- Revenue (TTM)
- $833.3M
- 52-week range
- $25.07 – $87.42
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $541.1M | $699.9M | $738.9M | $816.4M | $791.5M |
| Gross profit | $123.3M | $188.5M | $204.2M | $255.0M | $219.0M |
| Operating income | -$45.6M | $17.3M | $20.7M | -$86.8M | $19.1M |
| Net income | -$82.7M | $3.7M | -$18.9M | -$135.3M | -$9.7M |
| EPS (diluted) | -$14.66 | $0.36 | -$1.85 | -$11.00 | -$0.81 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207.8M | $201.0M | $193.3M | $199.8M | $196.2M | $202.2M | $208.7M | $226.2M |
| Net income | -$14.8M | -$103.5M | $1.1M | $7.7M | -$20.6M | $2.1M | $4.5M | $12.4M |
| EPS (diluted) | -$1.20 | -$8.41 | $0.09 | $0.61 | -$1.67 | $0.17 | $0.39 | $1.05 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$15.8M | -$17.1M | $8.2M | $92.2M | $70.4M |
| Capital expenditure | -$2.4M | -$7.5M | -$7.9M | -$8.1M | -$6.0M |
| Free cash flow | -$18.2M | -$24.5M | $239,000 | $84.0M | $64.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$1.4M | -$3.8M | -$6.0M | -$1.1M | -$34.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $33.7M
- Total assets
- $770.7M
- Total liabilities
- $480.9M
- Total debt
- $227.5M
- Net debt
- $193.8M
- Shareholders’ equity
- $289.8M
As of Jun 30, 2026 (filed Jul 31, 2026).
Short interest
- Shares sold short
- 650,490
- Days to cover
- 3.29
- Change vs previous report
- +8.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Nov 10, 2020
- 1-for-20