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 $0.89, down 69.2% year over year.
- The shares trade at 30.7× trailing earnings, higher than 87% of the company's own readings over the past five years.
- The stock is in an uptrend: above its 200-day average for 63 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.
Growth39Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 39%
- EPS growth (TTM, YoY)Bottom 20%
- FCF growth (TTM, YoY)Bottom 43%
- Revenue growth, 3-year CAGRTop 7%
- Revenue growth accelerationBottom 10%
Quality77Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 47%
- Gross marginBottom 45%
- Operating marginBottom 46%
- Cash conversion (OCF / net income)Top 33%
- Accruals (lower is better)Bottom 48%
- Net debt / EBITDA (lower is better)Top 4%
- Interest coverTop 3%
Value37Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 42%
- Free-cash-flow yieldTop 44%
- EBITDA / enterprise valueBottom 38%
- Sales / enterprise valueTop 38%
- P/E vs own 5-year history (lower is better)Bottom 15%
Momentum77Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 21%
- 6-month returnTop 17%
- 1-year return vs S&P 500Top 25%
- Distance from 52-week highTop 45%
- Trend checklist (0–4)Top 32%
Revisions48Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 38%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyTop 33%
- Upside to consensus price targetBottom 31%
Stability69Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 39%
- Maximum drawdown, 3 yearsTop 19%
- Beta vs S&P 500 (lower is better)Bottom 29%
- Net debt / EBITDA (lower is better)Top 4%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 26.3% | 15.0% | ↓ |
| EPS growth (YoY) | -73.3% | -69.2% | ↑ |
| Gross margin | 33.0% | 27.7% | ↓ |
| Operating margin | 6.7% | 11.7% | ↑ |
| FCF margin | 14.4% | 12.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 15.0% | 26.3% | ↓ | Top 39% |
| EPS growth (TTM, YoY) | -69.2% | -73.3% | ↑ | Bottom 20% |
| Gross margin | 27.7% | 33.0% | ↓ | Bottom 45% |
| Operating margin | 11.7% | 6.7% | ↑ | Bottom 46% |
| Net margin | 6.2% | 16.7% | ↓ | — |
| Free-cash-flow margin | 12.5% | 14.4% | ↓ | — |
| Return on invested capital | 6.1% | — | Bottom 47% | |
| Revenue growth, 3-year CAGR | 27.9% | — | Top 7% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.56×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.2%
- 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.
- -21.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.88×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 124.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.76%
- Shareholder yield
- 0.76%
- Share count change, 1 year
- +0.5%
- Share count change, 3-year CAGR
- +26.3%
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 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +0.3%
- Average 2-day reaction, last 8
- +1.3%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $31.67
- Target vs current price
- +16.0%
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | +17.6% | +0.8% | +0.1% | +7.2% | — |
| May 4, 2026 | +47.8% | -1.0% | -3.9% | -2.6% | -7.1% |
| Feb 23, 2026 | -31.0% | +6.7% | +3.5% | -5.7% | +19.0% |
| Nov 3, 2025 | -33.3% | +1.7% | -0.2% | +12.9% | +25.4% |
| Aug 5, 2025 | +3.7% | +3.9% | -1.2% | +6.9% | +29.4% |
| May 6, 2025 | -9.4% | -1.7% | -2.0% | +1.2% | +7.4% |
| Feb 25, 2025 | +80.8% | -2.6% | +4.1% | +9.1% | -10.6% |
| Nov 7, 2024 | -34.6% | +2.4% | +2.5% | +0.7% | +2.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | $0.36 | $0.31 | +17.6% | $244.9M |
| May 4, 2026 | $0.34 | $0.23 | +47.8% | $239.0M |
| Feb 23, 2026 | $0.20 | $0.29 | -31.0% | $273.6M |
| Nov 3, 2025 | $0.18 | $0.27 | -33.3% | $240.0M |
| Aug 5, 2025 | $0.28 | $0.27 | +3.7% | $224.2M |
| May 6, 2025 | $0.29 | $0.32 | -9.4% | $240.4M |
| Feb 25, 2025 | $0.47 | $0.26 | +80.8% | $250.7M |
| Nov 7, 2024 | $0.17 | $0.26 | -34.6% | $151.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 30.7× | 13.7× | 87th | Bottom 42% |
| P/E (forward) | 17.0× | — | — | — |
| EV / EBITDA | 10.5× | — | — | Bottom 38% |
| EV / Sales | 1.76× | — | — | Top 38% |
| Free-cash-flow yield | 6.52% | — | — | Top 44% |
| Earnings yield | 3.26% | — | — | Bottom 42% |
P/E over the past five years
Range 5.5× – 35.6× since Dec 31, 2022. 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
- +44.2%
- Earnings per share growth (TTM)
- -69.2%
- Change in P/E multiple
- +538.1%
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
- 63
- 50-day average slope (20 days)
- +4.9%
- 200-day average slope (20 days)
- +2.3%
- Distance from 50-day average
- -6.0%
- Distance from 200-day average
- +2.8%
- RSI (14)
- 40.9
- Relative volume
- 1.20×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 46.4%
- Volatility vs own 5-year history
- 71th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.83
- Correlation with S&P 500
- 0.28
- Current drawdown from 1-year high
- -13.7%
- Maximum drawdown, 3 years
- -29.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 27, 2025 | Apr 8, 2025 | -29.5% | 28 days | 124 days (Oct 6, 2025) |
| Nov 22, 2024 | Dec 20, 2024 | -28.7% | 19 days | 43 days (Feb 26, 2025) |
| May 19, 2026 | Jul 6, 2026 | -24.0% | 31 days | 21 days (Aug 4, 2026) |
| Feb 25, 2026 | Mar 20, 2026 | -17.9% | 17 days | 40 days (May 18, 2026) |
| Aug 29, 2024 | Nov 1, 2024 | -15.7% | 45 days | 11 days (Nov 18, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.91B
- P/E (TTM)
- 30.7
- EPS, diluted (TTM)
- $0.89
- Revenue (TTM)
- $997.5M
- 52-week range
- $17.01 – $33.71
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $294.8M | $467.2M | $555.5M | $660.8M | $978.3M |
| Gross profit | $87.4M | $158.1M | $195.4M | $232.6M | $242.5M |
| Operating income | $14.1M | $75.8M | $97.3M | $49.1M | $113.7M |
| Net income | $9.9M | $63.3M | $73.9M | $140.3M | $83.3M |
| EPS (diluted) | $0.28 | $4.05 | $1.46 | $2.77 | $1.20 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $151.8M | $250.7M | $240.4M | $224.2M | $240.0M | $273.6M | $239.0M | $244.9M |
| Net income | $82.6M | $31.8M | $14.8M | $15.3M | $39.2M | $14.0M | -$16.7M | $25.0M |
| EPS (diluted) | $1.99 | $0.47 | $0.21 | $0.22 | $0.57 | $0.20 | -$0.24 | $0.36 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | -$5.8M | $75.9M | $93.4M | $190.9M |
| Capital expenditure | -$6.4M | -$9.6M | -$15.5M | -$13.6M | -$35.1M |
| Free cash flow | -$8.5M | -$15.4M | $60.4M | $79.8M | $155.8M |
| Dividends paid | $0 | $0 | $0 | -$75.0M | $0 |
| Net share buybacks | -$331,000 | -$1.3M | $0 | $3.3M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $222.1M
- Total assets
- $1.33B
- Total liabilities
- $269.2M
- Total debt
- $74.6M
- Net debt
- -$147.5M
- Shareholders’ equity
- $1.06B
As of Jun 30, 2026 (filed Aug 4, 2026).
Short interest
- Shares sold short
- 2,911,943
- Days to cover
- 3.36
- Change vs previous report
- +18.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 6, 2006
- 2-for-1