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 19.7% from 3.6% a year earlier.
- The diluted share count rose 26.5% in a year.
- Net debt is 12.7× EBITDA, a high level of leverage.
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.
Growth51Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 49%
- Revenue growth, 3-year CAGRBottom 12%
- Revenue growth accelerationTop 12%
Quality48Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 42%
- Gross marginTop 46%
- Operating marginTop 35%
- Accruals (lower is better)Top 9%
- Net debt / EBITDA (lower is better)Bottom 3%
- Interest coverBottom 28%
Value11Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 4%
- Free-cash-flow yieldBottom 26%
- EBITDA / enterprise valueBottom 21%
- Sales / enterprise valueTop 50%
Momentum62Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 16%
- 6-month returnBottom 35%
- 1-year return vs S&P 500Top 24%
- Distance from 52-week highBottom 43%
- Trend checklist (0–4)Top 32%
Revisions20Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 17%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 40%
- Upside to consensus price targetBottom 15%
Stability6Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 10%
- Maximum drawdown, 3 yearsBottom 3%
- Beta vs S&P 500 (lower is better)Bottom 37%
- Net debt / EBITDA (lower is better)Bottom 3%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -8.0% | 10.0% | ↑ |
| Gross margin | 17.1% | 36.1% | ↑ |
| Operating margin | 3.6% | 19.7% | ↑ |
| FCF margin | -16.5% | -1.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 10.0% | -8.0% | ↑ | Bottom 49% |
| Gross margin | 36.1% | 17.1% | ↑ | Top 46% |
| Operating margin | 19.7% | 3.6% | ↑ | Top 35% |
| Net margin | -33.1% | -10.7% | ↓ | — |
| Free-cash-flow margin | -1.0% | -16.5% | ↑ | — |
| Return on invested capital | 8.3% | — | Top 42% | |
| Revenue growth, 3-year CAGR | -16.7% | — | Bottom 12% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -19.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -14.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 12.74×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -16.95%
- Shareholder yield
- -16.95%
- Share count change, 1 year
- +26.5%
- Share count change, 3-year CAGR
- +8.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -52.2%
- Average 2-day reaction, last 8
- -3.8%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $2.58
- Target vs current price
- +2.8%
- Analysts with a rating
- 27
- Share rating Buy or Strong Buy
- 63%
- 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 | +18.0% | -5.9% | -7.8% | +2.6% | — |
| May 5, 2026 | -191.3% | -4.6% | -11.9% | -9.2% | -21.7% |
| Mar 2, 2026 | -25.0% | +3.0% | +10.3% | +24.9% | +22.3% |
| Nov 3, 2025 | -10.3% | -5.7% | -7.0% | -29.3% | +7.6% |
| Aug 4, 2025 | -216.7% | -2.6% | -10.3% | -8.2% | -19.5% |
| May 6, 2025 | -46.7% | -3.1% | +20.1% | +14.5% | +35.2% |
| Feb 24, 2025 | -200.0% | -9.4% | -11.6% | -28.9% | -45.6% |
| Nov 4, 2024 | +0.0% | -1.6% | -1.6% | +3.3% | -13.6% |
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 | $0.11 | $0.09 | +18.0% | $617.0M |
| May 5, 2026 | -$0.07 | $0.08 | -191.3% | $370.9M |
| Mar 2, 2026 | -$0.16 | -$0.13 | -25.0% | $296.5M |
| Nov 3, 2025 | -$0.15 | -$0.14 | -10.3% | $311.2M |
| Aug 4, 2025 | -$0.19 | -$0.06 | -216.7% | $393.5M |
| May 6, 2025 | -$0.22 | -$0.15 | -46.7% | $290.1M |
| Feb 24, 2025 | -$0.01 | $0.01 | -200.0% | $397.7M |
| Nov 4, 2024 | $0.08 | $0.08 | +0.0% | $407.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 9.4× | — | — | — |
| EV / EBITDA | 18.6× | — | — | Bottom 21% |
| EV / Sales | 2.35× | — | — | Top 50% |
| Free-cash-flow yield | -1.30% | — | — | Bottom 26% |
| Earnings yield | -47.41% | — | — | Bottom 4% |
P/E over the past five years
Range 7.4× – 470.8× since Mar 31, 2022. 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
- ✓ 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
- 158
- 50-day average slope (20 days)
- +7.8%
- 200-day average slope (20 days)
- +7.4%
- Distance from 50-day average
- -6.9%
- Distance from 200-day average
- +7.1%
- RSI (14)
- 41.1
- Relative volume
- 0.91×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 71.2%
- Volatility vs own 5-year history
- 56th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.64
- Correlation with S&P 500
- 0.12
- Current drawdown from 1-year high
- -23.2%
- Maximum drawdown, 3 years
- -89.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 27, 2023 | Dec 26, 2025 | -89.8% | 711 days | Not yet recovered |
| Jun 24, 2021 | Aug 19, 2021 | -52.7% | 39 days | 41 days (Oct 18, 2021) |
| Jun 1, 2022 | Sep 26, 2022 | -44.4% | 80 days | 105 days (Feb 27, 2023) |
| Mar 15, 2021 | Apr 20, 2021 | -31.6% | 25 days | 43 days (Jun 21, 2021) |
| Oct 23, 2020 | Nov 6, 2020 | -25.6% | 10 days | 6 days (Nov 16, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.22B
- EPS, diluted (TTM)
- -$1.19
- Revenue (TTM)
- $1.64B
- 52-week range
- $0.84 – $3.34
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.33B | $2.25B | $1.70B | $1.68B | $1.30B |
| Gross profit | $518.8M | $1.34B | $866.6M | $688.1M | -$191.4M |
| Operating income | $355.5M | $1.11B | $718.7M | $471.2M | -$270.9M |
| Net income | -$77.8M | $226.6M | $213.5M | $189.9M | -$699.8M |
| EPS (diluted) | -$0.19 | $0.48 | $0.44 | $0.40 | -$1.47 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $407.8M | $397.6M | $290.1M | $392.6M | $311.2M | $297.4M | $421.7M | $607.3M |
| Net income | $45.0M | -$6.6M | -$110.6M | -$87.7M | -$124.3M | -$377.1M | -$225.6M | $184.8M |
| EPS (diluted) | $0.09 | -$0.01 | -$0.23 | -$0.18 | -$0.26 | -$0.79 | -$0.45 | $0.31 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $374.3M | $1.13B | $765.2M | $678.2M | $134.0M |
| Capital expenditure | -$938.0M | -$809.4M | -$932.6M | -$933.7M | -$314.4M |
| Free cash flow | -$563.7M | $321.1M | -$167.4M | -$255.4M | -$180.4M |
| Dividends paid | -$512,000 | -$655,000 | -$166,000 | $0 | $0 |
| Net share buybacks | $136.0M | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $125.6M
- Total assets
- $4.31B
- Total liabilities
- $3.61B
- Total debt
- $2.76B
- Net debt
- $2.63B
- Shareholders’ equity
- $704.9M
As of Jun 30, 2026 (filed Aug 3, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Mar 4, 2020 | $0.05 | Mar 26, 2020 |
| Nov 29, 2019 | $0.05 | Dec 23, 2019 |
| Sep 4, 2019 | $0.05 | Sep 26, 2019 |
| Jun 5, 2019 | $0.05 | Jun 27, 2019 |
| Mar 6, 2019 | $0.05 | Mar 28, 2019 |
Short interest
- Shares sold short
- 28,379,586
- Days to cover
- 2.44
- Change vs previous report
- +14.9%
FINRA short interest, settlement date Sep 15, 2026.