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 $2.21, up 405.1% year over year.
- Operating margin widened to 63.9% from 47.8% a year earlier.
- The diluted share count fell 63.6% in a year, mainly through buybacks.
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.
Growth93Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 13%
- EPS growth (TTM, YoY)Top 6%
- FCF growth (TTM, YoY)Top 20%
- Revenue growth, 3-year CAGRTop 4%
- Revenue growth accelerationBottom 12%
Quality84Strong
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 35%
- Gross marginTop 4%
- Operating marginTop 5%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Top 47%
- Net debt / EBITDA (lower is better)Bottom 22%
- Interest coverTop 50%
Value10Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 40%
- Free-cash-flow yieldBottom 40%
- EBITDA / enterprise valueBottom 14%
- Sales / enterprise valueBottom 4%
Momentum92Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 25%
- 6-month returnTop 11%
- 1-year return vs S&P 500Top 19%
- Distance from 52-week highTop 14%
- Trend checklist (0–4)Top 14%
Revisions13Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 20%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 43%
- Upside to consensus price targetBottom 14%
Stability15Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 38%
- Maximum drawdown, 3 yearsTop 48%
- Beta vs S&P 500 (lower is better)Bottom 8%
- Net debt / EBITDA (lower is better)Bottom 22%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 52.8% | 44.1% | ↓ |
| Gross margin | 92.0% | 92.4% | ↑ |
| Operating margin | 47.8% | 63.9% | ↑ |
| FCF margin | 54.8% | 75.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 44.1% | 52.8% | ↓ | Top 13% |
| EPS growth (TTM, YoY) | 405.1% | — | Top 6% | |
| Gross margin | 92.4% | 92.0% | ↑ | Top 4% |
| Operating margin | 63.9% | 47.8% | ↑ | Top 5% |
| Net margin | 20.5% | 12.0% | ↑ | — |
| Free-cash-flow margin | 75.4% | 54.8% | ↑ | — |
| Return on invested capital | 9.4% | — | Top 35% | |
| Revenue growth, 3-year CAGR | 56.7% | — | Top 4% |
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.
- -7.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 15.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -10.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.33×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- -0.07%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- -0.07%
- Share count change, 1 year
- -63.6%
- Share count change, 3-year CAGR
- +24.3%
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 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 8
- Average EPS surprise, last 4
- -44.8%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $86.00
- Target vs current price
- +2.6%
- Analysts with a rating
- 52
- Share rating Buy or Strong Buy
- 54%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -5.1% | +2.6% | +13.9% | +16.5% | — |
| May 6, 2026 | -67.1% | -0.4% | +2.6% | +14.6% | +17.0% |
| Feb 25, 2026 | -61.3% | -0.8% | +11.1% | +9.7% | +14.8% |
| Nov 12, 2025 | -45.7% | -4.7% | -27.5% | -33.8% | -33.4% |
| Aug 6, 2025 | -38.5% | +0.5% | -11.4% | -10.0% | +1.8% |
| May 7, 2025 | -20.6% | -0.1% | +1.1% | -7.4% | -29.1% |
| Mar 5, 2025 | -22.7% | +0.4% | +4.6% | +11.3% | +13.7% |
| Nov 6, 2024 | -73.1% | +1.6% | +15.7% | +16.4% | +7.5% |
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 | $0.50 | $0.53 | -5.1% | $66.8M |
| May 6, 2026 | $0.23 | $0.70 | -67.1% | $51.0M |
| Feb 25, 2026 | $0.24 | $0.62 | -61.3% | $56.8M |
| Nov 12, 2025 | $0.26 | $0.48 | -45.7% | $50.8M |
| Aug 6, 2025 | $0.24 | $0.39 | -38.5% | $47.5M |
| May 7, 2025 | $0.27 | $0.34 | -20.6% | $44.0M |
| Mar 5, 2025 | $0.25 | $0.33 | -22.7% | $36.5M |
| Nov 6, 2024 | $0.07 | $0.26 | -73.1% | $28.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 37.9× | — | — | Bottom 40% |
| P/E (forward) | 44.5× | — | — | — |
| EV / EBITDA | 46.6× | — | — | Bottom 14% |
| EV / Sales | 30.82× | — | — | Bottom 4% |
| Free-cash-flow yield | 2.64% | — | — | Bottom 40% |
| Earnings yield | 2.64% | — | — | Bottom 40% |
P/E over the past five years
Range 5.3× – 135.0× since Sep 30, 2023. 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
- +50.8%
- Earnings per share growth (TTM)
- +405.1%
- Change in P/E multiple
- +145.1%
Most of the move came from earnings growth.
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
- 1
- Days above the 200-day average
- 69
- 50-day average slope (20 days)
- +4.8%
- 200-day average slope (20 days)
- +3.9%
- Distance from 50-day average
- +1.6%
- Distance from 200-day average
- +19.2%
- RSI (14)
- 50.9
- Relative volume
- 0.90×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 46.4%
- Volatility vs own 5-year history
- 2th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.30
- Correlation with S&P 500
- 0.32
- Current drawdown from 1-year high
- -6.6%
- Maximum drawdown, 3 years
- -48.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 11, 2025 | Jan 7, 2026 | -48.3% | 38 days | 155 days (Aug 20, 2026) |
| May 16, 2025 | Oct 10, 2025 | -42.2% | 101 days | 22 days (Nov 11, 2025) |
| Nov 27, 2024 | Dec 18, 2024 | -32.4% | 14 days | 20 days (Jan 21, 2025) |
| Jan 21, 2025 | Apr 4, 2025 | -27.9% | 52 days | 29 days (May 16, 2025) |
| Aug 23, 2024 | Sep 10, 2024 | -21.3% | 11 days | 10 days (Sep 24, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $6.45B
- P/E (TTM)
- 37.9
- EPS, diluted (TTM)
- $2.21
- Revenue (TTM)
- $225.5M
- Dividend yield
- 0.55%
- 52-week range
- $43.75 – $91.69
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $51.8M | $72.9M | $110.0M | $199.1M |
| Gross profit | $41.2M | $60.7M | $99.0M | $181.1M |
| Operating income | -$3.2M | $70.0M | -$16.5M | $118.5M |
| Net income | -$6.4M | $63.2M | $5.1M | $30.1M |
| EPS (diluted) | -$0.44 | $4.36 | $0.07 | $1.08 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.5M | $36.5M | $44.0M | $47.5M | $50.8M | $56.8M | $51.0M | $66.8M |
| Net income | $2.7M | $2.5M | $6.5M | $7.3M | $8.1M | $8.1M | $17.9M | $12.3M |
| EPS (diluted) | -$0.04 | $0.04 | $0.20 | $0.24 | $0.26 | $0.91 | $0.64 | $0.40 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | $20.5M | $53.0M | $67.6M | $126.3M |
| Capital expenditure | -$3.3M | -$2.8M | -$985,000 | -$4.2M |
| Free cash flow | $17.2M | $50.3M | $66.7M | $122.0M |
| Dividends paid | -$1.1M | -$105.2M | -$178.2M | -$63.7M |
| Net share buybacks | $0 | $0 | $617.6M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $39.8M
- Total assets
- $1.38B
- Total liabilities
- $545.5M
- Total debt
- $535.7M
- Net debt
- $495.9M
- Shareholders’ equity
- $355.5M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 27, 2026 | $0.12 | Sep 10, 2026 |
| Jun 4, 2026 | $0.12 | Jun 18, 2026 |
| Mar 5, 2026 | $0.12 | Mar 19, 2026 |
| Dec 4, 2025 | $0.10 | Dec 18, 2025 |
| Sep 4, 2025 | $0.10 | Sep 18, 2025 |
| Jun 5, 2025 | $0.10 | Jun 19, 2025 |
| Mar 6, 2025 | $0.10 | Mar 20, 2025 |
| Dec 5, 2024 | $0.10 | Dec 19, 2024 |
Short interest
- Shares sold short
- 3,530,256
- Days to cover
- 17.03
- Change vs previous report
- -0.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 31, 2000
- 2-for-1
- Jun 2, 1998
- 10,000-for-9,827
- Jun 20, 1990
- 2-for-1
- Jun 24, 1986
- 3-for-2
- Jun 26, 1985
- 2-for-1