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
- Revenue over the last four quarters was $762.0M, down 9.7% from a year earlier.
- Diluted EPS over the last four quarters was $0.88, down 6.6% year over year.
- The stock is 25% below its highest close of the past 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.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 14%
- EPS growth (TTM, YoY)Bottom 41%
- FCF growth (TTM, YoY)Top 8%
- Revenue growth, 3-year CAGRTop 34%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 39%
- Gross marginTop 50%
- Operating marginBottom 47%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Top 37%
- Interest coverBottom 37%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 48%
- Free-cash-flow yieldTop 14%
- EBITDA / enterprise valueTop 32%
- Sales / enterprise valueTop 24%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnTop 41%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 22%
- Consecutive EPS beatsBottom 20%
- Upside to consensus price targetTop 19%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 32%
- Maximum drawdown, 3 yearsTop 17%
- 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 | |
|---|---|---|---|
| Gross margin | 27.7% | 33.2% | ↑ |
| Operating margin | 12.3% | 11.9% | ↓ |
| FCF margin | 2.1% | 13.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -9.7% | — | Bottom 14% | |
| EPS growth (TTM, YoY) | -6.6% | — | Bottom 41% | |
| Gross margin | 33.2% | 27.7% | ↑ | Top 50% |
| Operating margin | 11.9% | 12.3% | ↓ | Bottom 47% |
| Net margin | 5.1% | 4.9% | ↑ | — |
| Free-cash-flow margin | 13.4% | 2.1% | ↑ | — |
| Return on invested capital | 4.9% | — | Bottom 39% | |
| Revenue growth, 3-year CAGR | 6.7% | — | Top 34% |
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.
- -6.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -6.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.95×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jun 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 3
- Average EPS surprise, last 4
- -40.4%
- Average 2-day reaction, last 8
- -1.2%
- Positive 20 days after report
- 1 of 2
Analysts
- Consensus price target
- $28.00
- Target vs current price
- +52.9%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -1.9% | +2.0% | -1.5% | -5.1% | — |
| May 6, 2026 | -74.2% | -4.5% | -4.8% | +1.5% | -5.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.26 | $0.27 | -1.9% | $170.8M |
| May 6, 2026 | $0.08 | $0.31 | -74.2% | $171.3M |
| Mar 5, 2026 | $0.17 | $0.31 | -45.2% | $202.7M |
| Nov 10, 2025 | $0.37 | — | — | $217.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 20.8× | — | — | Top 48% |
| P/E (forward) | 12.0× | — | — | — |
| EV / EBITDA | 7.2× | — | — | Top 32% |
| EV / Sales | 1.24× | — | — | Top 24% |
| Free-cash-flow yield | 12.46% | — | — | Top 14% |
| Earnings yield | 4.80% | — | — | Top 48% |
P/E over the past five years
Range 18.7× – 22.2× since Jun 30, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- 50-day average slope (20 days)
- -0.8%
- Distance from 50-day average
- -6.6%
- RSI (14)
- 44.3
- Relative volume
- 1.40×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 50.0%
- Current drawdown from 1-year high
- -24.5%
- Maximum drawdown, 3 years
- -28.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 22, 2026 | Oct 1, 2026 | -28.4% | 90 days | Not yet recovered |
| Apr 1, 2026 | Apr 8, 2026 | -12.4% | 4 days | 9 days (Apr 21, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $818.2M
- P/E (TTM)
- 20.8
- EPS, diluted (TTM)
- $0.88
- Revenue (TTM)
- $762.0M
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $677.2M | $785.4M | $843.4M | $821.8M |
| Gross profit | $221.5M | $210.4M | $272.2M | $245.7M |
| Operating income | $20.3M | $78.0M | $118.6M | $112.5M |
| Net income | -$26.6M | $17.4M | $51.2M | $45.5M |
| EPS (diluted) | -$0.60 | $0.40 | $1.16 | $1.03 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $213.5M | $228.6M | $198.4M | $203.5M | $217.2M | $202.7M | $171.3M | $170.8M |
| Net income | $19.4M | $6.8M | $6.1M | $8.9M | $16.2M | $14.2M | $3.4M | $5.0M |
| EPS (diluted) | $0.44 | $0.16 | $0.14 | $0.20 | $0.37 | $0.32 | $0.08 | $0.11 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | $974,000 | $25.6M | $34.9M | $88.3M |
| Capital expenditure | -$15.0M | -$24.7M | -$18.5M | -$17.0M |
| Free cash flow | -$14.0M | $917,000 | $16.3M | $71.3M |
| Dividends paid | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $119.7M
- Total assets
- $1.36B
- Total liabilities
- $516.2M
- Total debt
- $245.0M
- Net debt
- $125.3M
- Shareholders’ equity
- $210.3M
As of Jun 30, 2026 (filed Jun 30, 2026).
Short interest
- Shares sold short
- 846,645
- Days to cover
- 5.92
- Change vs previous report
- -7.2%
FINRA short interest, settlement date Sep 15, 2026.