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 narrowed to 1.6% from 20.9% a year earlier.
- The diluted share count rose 20.8% in a year.
- Diluted EPS over the last four quarters was $2.20, down 63.9% year over 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 6, 2026.
Growth38Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 43%
- EPS growth (TTM, YoY)Bottom 20%
- FCF growth (TTM, YoY)Bottom 6%
- Revenue growth, 3-year CAGRTop 18%
- Revenue growth accelerationTop 27%
Quality13Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 20%
- Gross marginBottom 33%
- Operating marginBottom 19%
- Cash conversion (OCF / net income)Bottom 2%
- Accruals (lower is better)Bottom 9%
- Net debt / EBITDA (lower is better)Top 1%
- Interest coverBottom 20%
Value7Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 35%
- Free-cash-flow yieldBottom 17%
- EBITDA / enterprise valueBottom 16%
- Sales / enterprise valueBottom 23%
- P/E vs own 5-year history (lower is better)Bottom 9%
Momentum8Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 6%
- 6-month returnBottom 19%
- 1-year return vs S&P 500Bottom 5%
- Distance from 52-week highBottom 6%
- Trend checklist (0–4)Bottom 16%
Revisions61Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 33%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyBottom 37%
- Upside to consensus price targetTop 17%
Stability19Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 8%
- Maximum drawdown, 3 yearsBottom 19%
- Beta vs S&P 500 (lower is better)Bottom 1%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -4.1% | 8.5% | ↑ |
| EPS growth (YoY) | -52.7% | -63.9% | ↓ |
| Gross margin | 36.0% | 23.3% | ↓ |
| Operating margin | 20.9% | 1.6% | ↓ |
| FCF margin | 24.4% | -34.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.5% | -4.1% | ↑ | Bottom 43% |
| EPS growth (TTM, YoY) | -63.9% | -52.7% | ↓ | Bottom 20% |
| Gross margin | 23.3% | 36.0% | ↓ | Bottom 33% |
| Operating margin | 1.6% | 20.9% | ↓ | Bottom 19% |
| Net margin | 10.2% | 24.0% | ↓ | — |
| Free-cash-flow margin | -34.6% | 24.4% | ↓ | — |
| Return on invested capital | 0.4% | — | Bottom 20% | |
| Revenue growth, 3-year CAGR | 15.2% | — | Top 18% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -1.13×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 4.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 4.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -26.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -9.50×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -16.57%
- Shareholder yield
- -16.57%
- Share count change, 1 year
- +20.8%
- Share count change, 3-year CAGR
- +12.5%
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
- 2
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -5.7%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $223.78
- Target vs current price
- +58.2%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 46%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +5.2% | -0.9% | -0.0% | -11.1% | — |
| May 5, 2026 | +21.4% | -0.4% | +3.0% | -3.8% | -14.6% |
| Feb 10, 2026 | -44.4% | -4.1% | -27.8% | -27.3% | -16.3% |
| Nov 5, 2025 | -5.0% | -0.4% | -15.8% | -18.1% | -18.3% |
| Aug 5, 2025 | +103.8% | +1.8% | +4.3% | -2.9% | +73.1% |
| May 7, 2025 | +1700.0% | -2.6% | +24.3% | +89.4% | +179.8% |
| Feb 6, 2025 | +140.6% | -3.1% | +40.7% | -5.5% | -13.0% |
| Oct 28, 2024 | -236.4% | +9.2% | +27.4% | +1.0% | +7.0% |
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 | $0.77 | $0.73 | +5.2% | $176.1M |
| May 5, 2026 | $0.45 | $0.37 | +21.4% | $76.7M |
| Feb 10, 2026 | $0.79 | $1.42 | -44.4% | $146.2M |
| Nov 5, 2025 | $0.19 | $0.20 | -5.0% | $74.9M |
| Aug 5, 2025 | $1.59 | $0.78 | +103.8% | $154.5M |
| May 7, 2025 | $1.60 | -$0.10 | +1700.0% | $73.1M |
| Feb 6, 2025 | $3.20 | $1.33 | +140.6% | $151.6M |
| Oct 28, 2024 | -$0.30 | $0.22 | -236.4% | $57.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 64.3× | 14.4× | 90th | Bottom 35% |
| P/E (forward) | 55.6× | — | — | — |
| EV / EBITDA | 26.8× | — | — | Bottom 16% |
| EV / Sales | 4.11× | — | — | Bottom 23% |
| Free-cash-flow yield | -6.21% | — | — | Bottom 17% |
| Earnings yield | 1.56% | — | — | Bottom 35% |
P/E over the past five years
Range 2.3× – 80.9× 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
- -59.5%
- Earnings per share growth (TTM)
- -63.9%
- Change in P/E multiple
- +112.1%
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
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.2%
- 200-day average slope (20 days)
- -5.0%
- Distance from 50-day average
- -16.1%
- Distance from 200-day average
- -29.3%
- RSI (14)
- 40.0
- Relative volume
- 0.80×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 75.6%
- Volatility vs own 5-year history
- 33th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.92
- Correlation with S&P 500
- 0.30
- Current drawdown from 1-year high
- -67.6%
- Maximum drawdown, 3 years
- -68.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 12, 2021 | May 12, 2022 | -78.2% | 124 days | 612 days (Oct 18, 2024) |
| Oct 15, 2025 | Sep 29, 2026 | -68.3% | 239 days | Not yet recovered |
| Feb 12, 2025 | Apr 4, 2025 | -54.1% | 36 days | 35 days (May 27, 2025) |
| Nov 1, 2024 | Dec 31, 2024 | -39.2% | 40 days | 26 days (Feb 10, 2025) |
| Jul 18, 2025 | Aug 19, 2025 | -33.2% | 22 days | 21 days (Sep 18, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.64B
- P/E (TTM)
- 64.3
- EPS, diluted (TTM)
- $2.20
- Revenue (TTM)
- $473.9M
- 52-week range
- $135.75 – $464.25
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $298.3M | $293.8M | $320.2M | $442.0M | $448.7M |
| Gross profit | $114.5M | $117.9M | $112.1M | $111.5M | $117.5M |
| Operating income | $68.3M | $59.7M | $52.4M | $48.0M | $50.2M |
| Net income | $175.0M | $52.2M | $84.4M | $73.2M | $77.8M |
| EPS (diluted) | $9.75 | $3.38 | $5.44 | $4.47 | $3.90 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.7M | $151.6M | $73.1M | $154.5M | $74.9M | $146.2M | $76.7M | $176.1M |
| Net income | -$5.0M | $53.7M | $27.2M | $28.9M | $3.9M | $17.8M | $10.0M | $16.8M |
| EPS (diluted) | -$0.30 | $3.20 | $1.60 | $1.59 | $0.19 | $0.79 | $0.45 | $0.77 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $50.0M | $20.6M | $9.1M | $37.0M | $51.0M |
| Capital expenditure | -$1.2M | -$700,000 | -$1.6M | -$4.1M | -$19.7M |
| Free cash flow | $48.8M | $19.9M | $7.5M | $32.9M | $31.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $42.1M | $3.6M | $23.2M | $54.7M | $520.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.87B
- Total assets
- $2.53B
- Total liabilities
- $1.69B
- Total debt
- $1.18B
- Net debt
- -$691.0M
- Shareholders’ equity
- $845.4M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Nov 22, 2005 | $0.14 | Dec 15, 2005 |
| Aug 24, 2005 | $0.14 | Sep 15, 2005 |
| May 25, 2005 | $0.14 | Jun 15, 2005 |
| Feb 23, 2005 | $0.14 | Mar 15, 2005 |
| Nov 23, 2004 | $0.14 | Dec 15, 2004 |
| Aug 25, 2004 | $0.14 | Sep 15, 2004 |
| May 26, 2004 | $0.14 | Jun 15, 2004 |
| Feb 25, 2004 | $0.14 | Mar 15, 2004 |
Short interest
- Shares sold short
- 5,419,582
- Days to cover
- 6.98
- Change vs previous report
- -0.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Sep 30, 2014
- 91-for-1,000
- Jul 2, 2013
- 1-for-25