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 $-0.79, down 188.4% year over year.
- Operating margin narrowed to 15.7% from 29.1% a year earlier.
- The stock is in an uptrend: above its 200-day average for 101 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 6, 2026.
Growth16Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 11%
- EPS growth (TTM, YoY)Bottom 10%
- FCF growth (TTM, YoY)Bottom 11%
- Revenue growth, 3-year CAGRTop 40%
- Revenue growth accelerationTop 26%
Quality42Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 32%
- Gross marginTop 49%
- Operating marginTop 43%
- Accruals (lower is better)Top 16%
- Net debt / EBITDA (lower is better)Bottom 33%
- Interest coverBottom 24%
Value38Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 15%
- Free-cash-flow yieldBottom 25%
- EBITDA / enterprise valueTop 12%
- Sales / enterprise valueBottom 47%
Momentum73Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 46%
- 6-month returnTop 15%
- 1-year return vs S&P 500Bottom 49%
- Distance from 52-week highTop 28%
- Trend checklist (0–4)Top 7%
Revisions40Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 24%
- Upside to consensus price targetTop 22%
Stability20Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 14%
- Maximum drawdown, 3 yearsBottom 9%
- Beta vs S&P 500 (lower is better)Top 28%
- Net debt / EBITDA (lower is better)Bottom 33%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -25.8% | -12.6% | ↑ |
| EPS growth (YoY) | -230.3% | -188.4% | ↑ |
| Gross margin | 32.9% | 33.8% | ↑ |
| Operating margin | 29.1% | 15.7% | ↓ |
| FCF margin | 3.2% | -1.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -12.6% | -25.8% | ↑ | Bottom 11% |
| EPS growth (TTM, YoY) | -188.4% | -230.3% | ↑ | Bottom 10% |
| Gross margin | 33.8% | 32.9% | ↑ | Top 49% |
| Operating margin | 15.7% | 29.1% | ↓ | Top 43% |
| Net margin | -10.5% | 12.6% | ↓ | — |
| Free-cash-flow margin | -1.7% | 3.2% | ↓ | — |
| Return on invested capital | 3.6% | — | Bottom 32% | |
| Revenue growth, 3-year CAGR | 4.5% | — | Top 40% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -15.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +17.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.48×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.16%
- Net buyback yield (TTM)
- 0.40%
- Shareholder yield
- 1.56%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- +2.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jun 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +1.8%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $12.00
- Target vs current price
- +48.3%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 75%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -280.0% | +10.0% | +3.2% | +11.8% | — |
| May 6, 2026 | +0.0% | -9.0% | +1.5% | +18.9% | +5.3% |
| Mar 11, 2026 | -425.0% | +6.4% | +21.8% | +15.3% | +50.9% |
| Nov 5, 2025 | -62.5% | -1.3% | -3.1% | -6.5% | -24.8% |
| Aug 11, 2025 | -16.7% | -3.8% | -14.2% | -16.2% | -28.2% |
| May 12, 2025 | +40.9% | +8.8% | +7.4% | +21.8% | -7.7% |
| Mar 10, 2025 | -60.0% | -1.2% | +0.3% | -18.9% | -8.6% |
| Nov 4, 2024 | +52.2% | +4.2% | +13.6% | +20.6% | +8.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$0.03 | $0.02 | -280.0% | $272.4M |
| May 6, 2026 | -$0.02 | -$0.02 | +0.0% | $215.9M |
| Mar 11, 2026 | -$0.21 | -$0.04 | -425.0% | $165.8M |
| Nov 5, 2025 | $0.03 | $0.08 | -62.5% | $188.9M |
| Aug 11, 2025 | $0.10 | $0.12 | -16.7% | $200.4M |
| May 12, 2025 | $0.31 | $0.22 | +40.9% | $257.4M |
| Mar 10, 2025 | $0.06 | $0.15 | -60.0% | $234.8M |
| Nov 4, 2024 | $0.35 | $0.23 | +52.2% | $271.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 4.8× | — | — | Top 12% |
| EV / Sales | 2.41× | — | — | Bottom 47% |
| Free-cash-flow yield | -1.49% | — | — | Bottom 25% |
| Earnings yield | -9.77% | — | — | Bottom 15% |
P/E over the past five years
Range 6.5× – 117.7× since Sep 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
- +16.4%
- Earnings per share growth (TTM)
- -188.4%
- Change in P/E multiple
- +123.5%
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
- 5
- Days above the 200-day average
- 101
- 50-day average slope (20 days)
- +4.7%
- 200-day average slope (20 days)
- +3.5%
- Distance from 50-day average
- +4.0%
- Distance from 200-day average
- +24.0%
- RSI (14)
- 52.5
- Relative volume
- 0.60×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 65.9%
- Volatility vs own 5-year history
- 51th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.24
- Correlation with S&P 500
- 0.06
- Current drawdown from 1-year high
- -6.4%
- Maximum drawdown, 3 years
- -78.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 22, 2022 | Jan 22, 2026 | -89.7% | 940 days | Not yet recovered |
| Dec 22, 2020 | Mar 30, 2021 | -68.7% | 66 days | 220 days (Feb 10, 2022) |
| Oct 7, 2020 | Oct 27, 2020 | -41.6% | 14 days | 29 days (Dec 8, 2020) |
| Mar 8, 2022 | Mar 14, 2022 | -27.0% | 4 days | 22 days (Apr 13, 2022) |
| Dec 10, 2020 | Dec 11, 2020 | -11.7% | 1 days | 1 days (Dec 14, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $991.9M
- EPS, diluted (TTM)
- -$0.79
- Revenue (TTM)
- $843.0M
- Dividend yield
- 0.49%
- 52-week range
- $3.85 – $9.13
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $220.1M | $755.7M | $1.11B | $1.07B | $863.4M |
| Gross profit | $119.1M | $469.9M | $483.0M | $376.7M | $178.7M |
| Operating income | $101.8M | $422.6M | $426.5M | $337.4M | $150.0M |
| Net income | $55.6M | $236.9M | $215.9M | $95.1M | $19.0M |
| EPS (diluted) | $0.54 | $1.93 | $1.58 | $0.67 | $0.13 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $271.6M | $234.8M | $257.4M | $200.4M | $188.9M | $165.8M | $215.9M | $272.4M |
| Net income | $49.9M | $9.0M | $36.3M | $26.2M | -$18.3M | -$25.2M | -$127.4M | $82.3M |
| EPS (diluted) | $0.35 | $0.06 | $0.29 | $0.19 | -$0.15 | -$0.21 | -$1.02 | $0.59 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $147.0M | $504.0M | $756.4M | $690.4M | $511.6M |
| Capital expenditure | -$291.0M | -$1.31B | -$1.13B | -$621.2M | -$522.2M |
| Free cash flow | -$144.0M | -$807.3M | -$369.5M | $69.2M | -$10.6M |
| Dividends paid | -$12.6M | -$11.6M | -$13.1M | -$22.2M | -$23.0M |
| Net share buybacks | $25.3M | $85.0M | $155.8M | -$35.2M | -$154,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $146.3M
- Total assets
- $3.17B
- Total liabilities
- $1.62B
- Total debt
- $1.19B
- Net debt
- $1.04B
- Shareholders’ equity
- $1.55B
As of Jun 30, 2026 (filed Jun 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Dec 1, 2025 | $0.04 | Dec 23, 2025 |
| Sep 2, 2025 | $0.04 | Sep 25, 2025 |
| Jun 2, 2025 | $0.04 | Jun 25, 2025 |
| Mar 3, 2025 | $0.04 | Mar 25, 2025 |
| Dec 2, 2024 | $0.04 | Dec 23, 2024 |
| Sep 3, 2024 | $0.04 | Sep 25, 2024 |
| Jun 3, 2024 | $0.04 | Jun 25, 2024 |
| Feb 29, 2024 | $0.04 | Mar 25, 2024 |
Short interest
- Shares sold short
- 7,889,877
- Days to cover
- 21.25
- Change vs previous report
- -13.6%
FINRA short interest, settlement date Sep 15, 2026.