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 -9.5% from 0.8% a year earlier.
- Diluted EPS over the last four quarters was $2.30, down 46.1% year over year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below 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.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 37%
- EPS growth (TTM, YoY)Bottom 25%
- Revenue growth, 3-year CAGRTop 39%
- Revenue growth accelerationBottom 16%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 11%
- Gross marginBottom 28%
- Operating marginBottom 9%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Top 42%
- Net debt / EBITDA (lower is better)Bottom 40%
- Interest coverBottom 7%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 36%
- Free-cash-flow yieldBottom 23%
- EBITDA / enterprise valueTop 43%
- Sales / enterprise valueTop 25%
- P/E vs own 5-year history (lower is better)Bottom 25%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 22%
- 6-month returnBottom 12%
- 1-year return vs S&P 500Bottom 20%
- Distance from 52-week highBottom 19%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsBottom 20%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 31%
- Maximum drawdown, 3 yearsTop 30%
- Beta vs S&P 500 (lower is better)Bottom 44%
- Net debt / EBITDA (lower is better)Bottom 40%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 9.8% | 4.7% | ↓ |
| EPS growth (YoY) | -38.1% | -46.1% | ↓ |
| Gross margin | 12.0% | 18.3% | ↑ |
| Operating margin | 0.8% | -9.5% | ↓ |
| FCF margin | -7.2% | -3.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 4.7% | 9.8% | ↓ | Bottom 37% |
| EPS growth (TTM, YoY) | -46.1% | -38.1% | ↓ | Bottom 25% |
| Gross margin | 18.3% | 12.0% | ↑ | Bottom 28% |
| Operating margin | -9.5% | 0.8% | ↓ | Bottom 9% |
| Net margin | 6.2% | 11.8% | ↓ | — |
| Free-cash-flow margin | -3.2% | -7.2% | ↑ | — |
| Return on invested capital | -4.2% | — | Bottom 11% | |
| Revenue growth, 3-year CAGR | 4.7% | — | Top 39% |
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.
- -8.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +7.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.98×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -5.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.83%
- Net buyback yield (TTM)
- 0.68%
- Shareholder yield
- 3.51%
- Share count change, 1 year
- +1.3%
- Share count change, 3-year CAGR
- +0.1%
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 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 1
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 4 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | — | -1.1% | -15.0% | -12.0% | — |
| May 5, 2026 | — | +2.3% | +4.2% | +5.1% | -1.7% |
| Mar 4, 2026 | — | +2.5% | -11.7% | -8.5% | -10.7% |
| Nov 5, 2025 | — | +2.9% | +14.5% | +10.7% | +27.7% |
| Aug 6, 2025 | — | -0.6% | -3.5% | -1.7% | +9.8% |
| Apr 30, 2025 | — | -4.2% | -9.0% | -0.5% | +10.0% |
| Mar 5, 2025 | — | -0.4% | -0.3% | +5.2% | +12.6% |
| Oct 30, 2024 | — | -1.3% | +5.5% | +6.9% | +7.2% |
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 | -$0.13 | — | — | $72.3M |
| May 5, 2026 | $1.17 | — | — | $62.8M |
| Mar 4, 2026 | -$0.52 | — | — | $66.8M |
| Nov 5, 2025 | $1.78 | — | — | $76.6M |
| Aug 6, 2025 | $0.44 | — | — | $68.2M |
| Apr 30, 2025 | $0.66 | — | — | $65.6M |
| Mar 5, 2025 | $1.02 | — | — | $70.4M |
| Oct 30, 2024 | $2.14 | — | — | $61.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 15.8× | 7.5× | 82th | Top 36% |
| EV / EBITDA | 8.5× | — | — | Top 43% |
| EV / Sales | 1.26× | — | — | Top 25% |
| Free-cash-flow yield | -3.30% | — | — | Bottom 23% |
| Earnings yield | 6.34% | — | — | Top 36% |
P/E over the past five years
Range 3.2× – 24.6× since Jun 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
- -13.7%
- Earnings per share growth (TTM)
- -46.1%
- Change in P/E multiple
- +129.6%
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
- 0
- 50-day average slope (20 days)
- -8.9%
- 200-day average slope (20 days)
- -2.0%
- Distance from 50-day average
- -12.4%
- Distance from 200-day average
- -24.8%
- RSI (14)
- 29.8
- Relative volume
- 1.80×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 31.9%
- Volatility vs own 5-year history
- 17th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.53
- Correlation with S&P 500
- 0.21
- Current drawdown from 1-year high
- -38.5%
- Maximum drawdown, 3 years
- -38.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 2, 2022 | Sep 12, 2024 | -57.3% | 572 days | Not yet recovered |
| Dec 10, 2020 | Mar 18, 2021 | -31.6% | 66 days | 138 days (Oct 4, 2021) |
| Oct 14, 2021 | Feb 24, 2022 | -30.2% | 91 days | 28 days (Apr 5, 2022) |
| Apr 21, 2022 | Apr 22, 2022 | -19.4% | 1 days | 13 days (May 11, 2022) |
| Oct 16, 2020 | Oct 28, 2020 | -14.0% | 8 days | 9 days (Nov 10, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $270.2M
- P/E (TTM)
- 15.8
- EPS, diluted (TTM)
- $2.30
- Revenue (TTM)
- $278.5M
- Dividend yield
- 2.84%
- 52-week range
- $35.45 – $59.42
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $191.8M | $241.7M | $214.8M | $237.7M | $277.2M |
| Gross profit | $43.5M | $67.8M | $14.6M | $29.8M | $37.7M |
| Operating income | $55.4M | $70.0M | -$70.1M | $35.7M | -$40.1M |
| Net income | $48.1M | $74.2M | -$39.6M | $33.7M | $17.6M |
| EPS (diluted) | $6.69 | $10.06 | -$5.29 | $4.55 | $2.35 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61.7M | $70.4M | $65.6M | $68.2M | $76.6M | $66.8M | $62.8M | $72.3M |
| Net income | $15.6M | $7.6M | $4.9M | $3.3M | $13.3M | -$3.8M | $8.8M | -$963,000 |
| EPS (diluted) | $2.14 | $1.02 | $0.67 | $0.44 | $1.78 | -$0.52 | $1.17 | -$0.13 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $74.9M | $67.7M | $54.5M | $22.3M | $50.9M |
| Capital expenditure | -$39.2M | -$42.5M | -$45.4M | -$54.7M | -$48.6M |
| Free cash flow | $35.6M | $25.2M | $9.1M | -$32.4M | $2.3M |
| Dividends paid | -$5.6M | -$6.0M | -$6.5M | -$6.6M | -$7.3M |
| Net share buybacks | $0 | $0 | -$3.1M | -$9.9M | -$2.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $45.5M
- Total assets
- $677.5M
- Total liabilities
- $241.3M
- Total debt
- $127.1M
- Net debt
- $81.6M
- Shareholders’ equity
- $436.1M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 31, 2026 | $0.26 | Sep 15, 2026 |
| Jun 1, 2026 | $0.26 | Jun 15, 2026 |
| Mar 2, 2026 | $0.25 | Mar 16, 2026 |
| Dec 1, 2025 | $0.25 | Dec 15, 2025 |
| Sep 2, 2025 | $0.25 | Sep 15, 2025 |
| May 30, 2025 | $0.25 | Jun 16, 2025 |
| Mar 3, 2025 | $0.23 | Mar 17, 2025 |
| Dec 2, 2024 | $0.23 | Dec 16, 2024 |
Short interest
- Shares sold short
- 70,928
- Days to cover
- 3.70
- Change vs previous report
- +40.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 2, 2017
- 4,377-for-1,000
- Oct 1, 2012
- 125-for-41
- Jul 16, 1986
- 3-for-2
- Jun 9, 1986
- 2-for-1
- Jun 20, 1977
- 2-for-1