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
- The diluted share count rose 19.1% in a year.
- Operating margin narrowed to -13.6% from -2.9% a year earlier.
- The stock is 85% below its highest close of the past 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 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 7%
- FCF growth (TTM, YoY)Bottom 2%
- Revenue growth, 3-year CAGRBottom 45%
- Revenue growth accelerationBottom 27%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 9%
- Gross marginBottom 6%
- Operating marginBottom 8%
- Accruals (lower is better)Bottom 17%
- Interest coverBottom 3%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 12%
- Free-cash-flow yieldBottom 7%
- EBITDA / enterprise valueBottom 9%
- Sales / enterprise valueTop 24%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 4%
- 6-month returnBottom 4%
- 1-year return vs S&P 500Bottom 2%
- Distance from 52-week highBottom 1%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 34%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 47%
- Upside to consensus price targetTop 28%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 6%
- Maximum drawdown, 3 yearsBottom 5%
- Beta vs S&P 500 (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) | -16.7% | -17.7% | ↓ |
| Gross margin | 5.8% | 4.3% | ↓ |
| Operating margin | -2.9% | -13.6% | ↓ |
| FCF margin | 1.7% | -26.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -17.7% | -16.7% | ↓ | Bottom 7% |
| Gross margin | 4.3% | 5.8% | ↓ | Bottom 6% |
| Operating margin | -13.6% | -2.9% | ↓ | Bottom 8% |
| Net margin | -12.0% | -3.2% | ↓ | — |
| Free-cash-flow margin | -26.3% | 1.7% | ↓ | — |
| Return on invested capital | -6.2% | — | Bottom 9% | |
| Revenue growth, 3-year CAGR | -1.7% | — | Bottom 45% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +26.2 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -15.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -28.19%
- Shareholder yield
- -28.19%
- Share count change, 1 year
- +19.1%
- Share count change, 3-year CAGR
- +10.5%
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 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -5.2%
- Average 2-day reaction, last 8
- -0.5%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $11.67
- Target vs current price
- +43.9%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 56%
- 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 | -0.2% | -4.1% | +5.9% | +45.3% | — |
| May 11, 2026 | -36.4% | +2.4% | -2.0% | +3.0% | -37.6% |
| Feb 25, 2026 | -8.3% | -2.4% | -14.5% | -21.0% | -27.1% |
| Oct 27, 2025 | +24.2% | -2.6% | -12.9% | -53.7% | -26.9% |
| Jul 31, 2025 | -31.8% | +2.6% | +3.5% | +27.9% | +81.6% |
| May 12, 2025 | +34.5% | +0.1% | +3.8% | +11.8% | +128.3% |
| Mar 10, 2025 | +154.5% | -0.8% | +12.9% | -19.2% | +11.5% |
| Nov 4, 2024 | +75.0% | +0.6% | +17.5% | +20.6% | -6.2% |
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 | -$0.26 | -$0.26 | -0.2% | $144.8M |
| May 11, 2026 | -$0.30 | -$0.22 | -36.4% | $121.6M |
| Feb 25, 2026 | -$0.26 | -$0.24 | -8.3% | $128.0M |
| Oct 27, 2025 | -$0.25 | -$0.33 | +24.2% | $121.0M |
| Jul 31, 2025 | -$0.29 | -$0.22 | -31.8% | $153.0M |
| May 12, 2025 | -$0.19 | -$0.29 | +34.5% | $134.7M |
| Mar 10, 2025 | $0.06 | -$0.11 | +154.5% | $170.9M |
| Nov 4, 2024 | -$0.03 | -$0.12 | +75.0% | $167.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1.21× | — | — | Top 24% |
| Free-cash-flow yield | -31.11% | — | — | Bottom 7% |
| Earnings yield | -14.55% | — | — | Bottom 12% |
P/E over the past five years
Range 3.3× – 60.5× since Jun 30, 2021. 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
- 0
- 50-day average slope (20 days)
- -8.4%
- 200-day average slope (20 days)
- -4.5%
- Distance from 50-day average
- -24.7%
- Distance from 200-day average
- -44.1%
- RSI (14)
- 30.1
- Relative volume
- 0.84×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 84.4%
- Volatility vs own 5-year history
- 60th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.57
- Correlation with S&P 500
- 0.26
- Current drawdown from 1-year high
- -85.1%
- Maximum drawdown, 3 years
- -85.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 14, 2025 | Oct 2, 2026 | -85.1% | 243 days | Not yet recovered |
| Jan 9, 2024 | Apr 7, 2025 | -70.2% | 311 days | 69 days (Jul 17, 2025) |
| Mar 10, 2022 | May 3, 2023 | -64.3% | 288 days | 171 days (Jan 8, 2024) |
| Oct 29, 2021 | Dec 14, 2021 | -40.6% | 31 days | 53 days (Mar 2, 2022) |
| Oct 6, 2020 | Dec 24, 2020 | -26.4% | 56 days | 33 days (Feb 12, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $436.1M
- EPS, diluted (TTM)
- -$1.18
- Revenue (TTM)
- $515.4M
- 52-week range
- $7.87 – $57.80
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $283.4M | $565.7M | $693.5M | $666.3M | $536.6M |
| Gross profit | $61.2M | $190.4M | $144.1M | $65.9M | $13.4M |
| Operating income | $39.5M | $150.4M | $95.2M | $16.6M | -$56.0M |
| Net income | $39.8M | $116.0M | $82.3M | $11.2M | -$51.4M |
| EPS (diluted) | $0.90 | $2.60 | $1.73 | $0.21 | -$1.03 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $167.4M | $170.9M | $134.7M | $153.0M | $121.0M | $128.0M | $121.6M | $144.8M |
| Net income | -$239,000 | $3.9M | -$9.5M | -$14.0M | -$13.3M | -$14.7M | -$18.3M | -$15.4M |
| EPS (diluted) | -$0.00 | $0.07 | -$0.19 | -$0.29 | -$0.25 | -$0.30 | -$0.37 | -$0.26 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $53.3M | $187.9M | $161.0M | $112.7M | $2.0M |
| Capital expenditure | -$59.6M | -$123.0M | -$82.9M | -$68.8M | -$62.8M |
| Free cash flow | -$6.3M | $64.9M | $78.1M | $43.8M | -$60.8M |
| Dividends paid | $0 | -$20.0M | -$25.8M | -$24.6M | -$4.3M |
| Net share buybacks | $0 | $107,000 | $0 | $534,000 | $802,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $282.5M
- Total assets
- $1.02B
- Total liabilities
- $648.6M
- Total debt
- $468.4M
- Net debt
- $185.9M
- Shareholders’ equity
- $376.1M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| May 30, 2025 | $0.07 | Jun 13, 2025 |
| Feb 28, 2025 | $0.14 | Mar 14, 2025 |
| Dec 2, 2024 | $0.14 | Dec 16, 2024 |
| Aug 30, 2024 | $0.14 | Sep 13, 2024 |
| May 31, 2024 | $0.14 | Jun 15, 2024 |
| Feb 29, 2024 | $0.14 | Mar 15, 2024 |
| Nov 30, 2023 | $0.12 | Dec 15, 2023 |
| Aug 31, 2023 | $0.12 | Sep 15, 2023 |
Short interest
- Shares sold short
- 13,539,556
- Days to cover
- 6.02
- Change vs previous report
- -2.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 28, 2025
- 507-for-500