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 diluted share count rose 70.9% in a year.
- Diluted EPS over the last four quarters was $1.02, down 71.1% year over year.
- Revenue over the last four quarters was $819.5M, up 45.6% from a year earlier, slowing from 67.8% a quarter 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)Top 13%
- EPS growth (TTM, YoY)Bottom 18%
- FCF growth (TTM, YoY)Top 26%
- Revenue growth, 3-year CAGRTop 2%
- Revenue growth accelerationBottom 6%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 40%
- Gross marginTop 47%
- Operating marginTop 37%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Top 15%
- Net debt / EBITDA (lower is better)Top 37%
- Interest coverTop 24%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 41%
- Free-cash-flow yieldTop 16%
- EBITDA / enterprise valueTop 22%
- Sales / enterprise valueBottom 45%
- P/E vs own 5-year history (lower is better)Bottom 45%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 32%
- 6-month returnBottom 44%
- 1-year return vs S&P 500Top 39%
- Distance from 52-week highBottom 22%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 16%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 16%
- Upside to consensus price targetTop 10%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 49%
- Maximum drawdown, 3 yearsBottom 46%
- Beta vs S&P 500 (lower is better)Bottom 24%
- Net debt / EBITDA (lower is better)Top 37%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 67.8% | 45.6% | ↓ |
| EPS growth (YoY) | -73.2% | -71.1% | ↑ |
| Gross margin | 38.9% | 34.2% | ↓ |
| Operating margin | 19.4% | 18.9% | ↓ |
| FCF margin | 22.6% | 25.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 45.6% | 67.8% | ↓ | Top 13% |
| EPS growth (TTM, YoY) | -71.1% | -73.2% | ↑ | Bottom 18% |
| Gross margin | 34.2% | 38.9% | ↓ | Top 47% |
| Operating margin | 18.9% | 19.4% | ↓ | Top 37% |
| Net margin | 6.1% | 16.9% | ↓ | — |
| Free-cash-flow margin | 25.4% | 22.6% | ↑ | — |
| Return on invested capital | 8.5% | — | Top 40% | |
| Revenue growth, 3-year CAGR | 72.3% | — | Top 2% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -15.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -27.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.97×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 9.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.06%
- Net buyback yield (TTM)
- 1.83%
- Shareholder yield
- 3.89%
- Share count change, 1 year
- +70.9%
- Share count change, 3-year CAGR
- +101.2%
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 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 7
- Average EPS surprise, last 4
- +64.4%
- Average 2-day reaction, last 8
- +2.4%
- Positive 20 days after report
- 2 of 7
Analysts
- Consensus price target
- $32.00
- Target vs current price
- +73.3%
- 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 11, 2026 | -3.5% | +4.2% | +4.8% | -4.9% | — |
| May 6, 2026 | +41.2% | -3.7% | +7.8% | -8.0% | -18.8% |
| Feb 26, 2026 | +135.5% | +9.4% | +3.4% | +1.2% | +23.0% |
| Nov 5, 2025 | +84.4% | +15.5% | +8.6% | +11.6% | +31.5% |
| Aug 5, 2025 | +293.7% | +3.6% | -8.1% | -5.8% | -8.9% |
| May 13, 2025 | +27.8% | -12.5% | -16.1% | -23.2% | -31.0% |
| Mar 18, 2025 | +738.9% | +0.6% | +7.4% | -21.8% | -26.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | $0.36 | $0.37 | -3.5% | $235.9M |
| May 6, 2026 | $0.48 | $0.34 | +41.2% | $209.5M |
| Feb 26, 2026 | $0.73 | $0.31 | +135.5% | $197.2M |
| Nov 5, 2025 | $0.59 | $0.32 | +84.4% | $176.9M |
| Aug 5, 2025 | $1.26 | $0.32 | +293.7% | $193.2M |
| May 13, 2025 | $0.46 | $0.36 | +27.8% | $192.3M |
| Mar 18, 2025 | $2.87 | $0.34 | +738.9% | $186.0M |
| Nov 27, 2024 | $0.35 | — | — | $189.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 18.1× | 9.8× | 70th | Top 41% |
| P/E (forward) | 12.5× | — | — | — |
| EV / EBITDA | 6.1× | — | — | Top 22% |
| EV / Sales | 2.49× | — | — | Bottom 45% |
| Free-cash-flow yield | 12.10% | — | — | Top 16% |
| Earnings yield | 5.53% | — | — | Top 41% |
P/E over the past five years
Range 5.0× – 25.5× since Mar 31, 2024. 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
- +22.0%
- Earnings per share growth (TTM)
- -71.1%
- Change in P/E multiple
- +353.3%
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
- 0
- 50-day average slope (20 days)
- -1.5%
- 200-day average slope (20 days)
- +1.1%
- Distance from 50-day average
- -11.1%
- Distance from 200-day average
- -15.4%
- RSI (14)
- 35.6
- Relative volume
- 1.20×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 39.3%
- Volatility vs own 5-year history
- 4th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.90
- Correlation with S&P 500
- 0.31
- Current drawdown from 1-year high
- -34.3%
- Maximum drawdown, 3 years
- -52.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 21, 2025 | Oct 10, 2025 | -52.9% | 182 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.72B
- P/E (TTM)
- 18.1
- EPS, diluted (TTM)
- $1.02
- Revenue (TTM)
- $819.5M
- Dividend yield
- 2.60%
- 52-week range
- $14.03 – $28.26
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $148.6M | $243.3M | $535.3M | $759.7M |
| Gross profit | $56.9M | $94.7M | $180.0M | $268.3M |
| Operating income | $42.7M | $78.3M | $116.7M | $149.8M |
| Net income | $32.7M | $58.1M | $80.2M | $41.4M |
| EPS (diluted) | $6.06 | $0.66 | $10.41 | $0.46 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $189.4M | -$12.0M | $192.3M | $193.2M | $176.9M | $197.2M | $209.5M | $235.9M |
| Net income | $20.6M | $63.0M | $6.2M | $5.5M | $12.5M | $17.2M | $7.4M | $12.5M |
| EPS (diluted) | $2.06 | $1.02 | $0.24 | $0.21 | $0.32 | $0.19 | $0.23 | $0.28 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | $66.6M | $81.9M | $179.4M | $294.4M |
| Capital expenditure | -$107.0M | -$43.5M | -$90.7M | -$127.3M |
| Free cash flow | -$40.4M | $38.3M | $88.7M | $167.1M |
| Dividends paid | -$37.0M | -$52.5M | -$230.5M | -$35.3M |
| Net share buybacks | $0 | $0 | $0 | $444.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $19.2M
- Total assets
- $1.92B
- Total liabilities
- $563.9M
- Total debt
- $342.1M
- Net debt
- $323.0M
- Shareholders’ equity
- $365.1M
As of Jun 30, 2026 (filed Aug 11, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 21, 2026 | $0.14 | Aug 31, 2026 |
| Aug 14, 2026 | $0.09 | Aug 26, 2026 |
| May 15, 2026 | $0.09 | May 27, 2026 |
| Feb 13, 2026 | $0.08 | Feb 25, 2026 |
| Nov 14, 2025 | $0.08 | Nov 26, 2025 |
| Aug 15, 2025 | $0.08 | Aug 29, 2025 |
| May 14, 2025 | $0.08 | May 28, 2025 |
Short interest
- Shares sold short
- 3,630,684
- Days to cover
- 6.17
- Change vs previous report
- +7.4%
FINRA short interest, settlement date Sep 15, 2026.