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
- Over the past year the stock returned +137.4%, ahead of the S&P 500 by 122.4 percentage points.
- Earnings beat analyst estimates in each of the last 5 quarters (average surprise over the last four: +19.6%).
- Revenue over the last four quarters was $1.62B, up 23.5% from a year earlier, accelerating from 9.0% a quarter earlier.
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.
Growth90Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 23%
- EPS growth (TTM, YoY)Top 39%
- FCF growth (TTM, YoY)Top 39%
- Revenue growth, 3-year CAGRTop 22%
- Revenue growth accelerationTop 23%
Quality71Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 40%
- Gross marginBottom 21%
- Operating marginBottom 41%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Top 22%
- Net debt / EBITDA (lower is better)Top 22%
- Interest coverTop 44%
Value56Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 43%
- Free-cash-flow yieldTop 47%
- EBITDA / enterprise valueTop 49%
- Sales / enterprise valueTop 34%
- P/E vs own 5-year history (lower is better)Top 43%
Momentum74Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 1%
- 6-month returnTop 20%
- 1-year return vs S&P 500Top 4%
- Distance from 52-week highBottom 25%
- Trend checklist (0–4)Bottom 45%
Revisions98Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 33%
- Consecutive EPS beatsTop 11%
- Share of analysts rating BuyTop 13%
- Upside to consensus price targetTop 14%
Stability34Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 13%
- Maximum drawdown, 3 yearsTop 41%
- Beta vs S&P 500 (lower is better)Bottom 17%
- Net debt / EBITDA (lower is better)Top 22%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 9.0% | 23.5% | ↑ |
| EPS growth (YoY) | -20.2% | 19.0% | ↑ |
| Gross margin | 14.1% | 12.5% | ↓ |
| Operating margin | 9.7% | 9.3% | ↓ |
| FCF margin | 9.4% | 9.7% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 23.5% | 9.0% | ↑ | Top 23% |
| EPS growth (TTM, YoY) | 19.0% | -20.2% | ↑ | Top 39% |
| Gross margin | 12.5% | 14.1% | ↓ | Bottom 21% |
| Operating margin | 9.3% | 9.7% | ↓ | Bottom 41% |
| Net margin | 5.8% | 5.6% | ↑ | — |
| Free-cash-flow margin | 9.7% | 9.4% | ↑ | — |
| Return on invested capital | 8.5% | — | Top 40% | |
| Revenue growth, 3-year CAGR | 13.3% | — | Top 22% |
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.
- -12.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -4.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.43×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 5.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +5.7%
- Share count change, 3-year CAGR
- +2.8%
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 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +19.6%
- Average 2-day reaction, last 8
- +9.3%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $41.80
- Target vs current price
- +69.4%
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 83%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | +24.8% | +23.3% | +25.1% | +19.7% | — |
| May 11, 2026 | +23.8% | +10.1% | +10.2% | +8.8% | +21.9% |
| Feb 17, 2026 | +23.1% | +16.0% | +25.1% | -1.1% | +28.9% |
| Nov 13, 2025 | +6.7% | +7.2% | +7.2% | +14.7% | +58.2% |
| Aug 20, 2025 | +10.5% | +14.0% | +19.6% | +44.6% | +78.7% |
| Jun 3, 2025 | -30.0% | -5.5% | -3.3% | +1.1% | +42.9% |
| Mar 12, 2025 | +0.0% | +6.4% | +1.6% | -27.8% | -27.1% |
| Nov 19, 2024 | +34.8% | +3.2% | +0.1% | +1.9% | +11.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | $0.44 | $0.35 | +24.8% | $520.8M |
| May 11, 2026 | $0.26 | $0.21 | +23.8% | $404.6M |
| Feb 17, 2026 | $0.32 | $0.26 | +23.1% | $398.3M |
| Nov 13, 2025 | $0.16 | $0.15 | +6.7% | $295.3M |
| Aug 20, 2025 | $0.21 | $0.19 | +10.5% | $327.4M |
| Jun 3, 2025 | $0.14 | $0.20 | -30.0% | $303.1M |
| Mar 12, 2025 | $0.30 | $0.30 | +0.0% | $343.7M |
| Nov 19, 2024 | $0.31 | $0.23 | +34.8% | $336.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 26.9× | 22.3× | 62th | Bottom 43% |
| P/E (forward) | 14.5× | — | — | — |
| EV / EBITDA | 9.1× | — | — | Top 49% |
| EV / Sales | 1.61× | — | — | Top 34% |
| Free-cash-flow yield | 6.28% | — | — | Top 47% |
| Earnings yield | 3.71% | — | — | Bottom 43% |
P/E over the past five years
Range 7.4× – 39.6× since Mar 31, 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
- +137.4%
- Earnings per share growth (TTM)
- +19.0%
- Change in P/E multiple
- +262.0%
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)
- +4.1%
- 200-day average slope (20 days)
- +7.3%
- Distance from 50-day average
- -22.2%
- Distance from 200-day average
- -1.4%
- RSI (14)
- 21.2
- Relative volume
- 1.54×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 66.0%
- Volatility vs own 5-year history
- 79th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.07
- Correlation with S&P 500
- 0.31
- Current drawdown from 1-year high
- -32.1%
- Maximum drawdown, 3 years
- -45.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 15, 2021 | Apr 27, 2023 | -83.1% | 470 days | 673 days (Jan 2, 2026) |
| Aug 14, 2026 | Oct 2, 2026 | -32.1% | 34 days | Not yet recovered |
| Feb 24, 2026 | Mar 13, 2026 | -27.4% | 13 days | 41 days (May 12, 2026) |
| Jun 30, 2026 | Jul 29, 2026 | -18.4% | 20 days | 8 days (Aug 10, 2026) |
| Oct 27, 2020 | Nov 6, 2020 | -18.2% | 8 days | 8 days (Nov 18, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.49B
- P/E (TTM)
- 26.9
- EPS, diluted (TTM)
- $0.92
- Revenue (TTM)
- $1.62B
- 52-week range
- $9.95 – $36.94
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $876.7M | $909.5M | $1.15B | $1.30B | $1.32B |
| Gross profit | -$15.3M | $46.6M | $129.9M | $208.7M | $146.0M |
| Operating income | -$43.3M | -$917,000 | $80.7M | $137.7M | $98.3M |
| Net income | -$64.6M | -$36.4M | $12.6M | $76.3M | $51.1M |
| EPS (diluted) | -$0.71 | -$0.39 | $0.13 | $0.80 | $0.52 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $336.2M | $343.7M | $303.1M | $327.4M | $295.3M | $398.3M | $404.6M | $520.8M |
| Net income | $20.6M | $26.8M | $10.4M | $15.2M | $17.7M | $7.8M | $23.8M | $44.0M |
| EPS (diluted) | $0.22 | $0.28 | $0.11 | $0.16 | $0.18 | $0.08 | $0.23 | $0.43 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $127.7M | $92.6M | $177.0M | $229.3M | $264.2M |
| Capital expenditure | -$107.1M | -$122.4M | -$68.2M | -$105.1M | -$143.5M |
| Free cash flow | $20.7M | -$29.8M | $108.8M | $124.2M | $120.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $175.0M
- Total assets
- $2.10B
- Total liabilities
- $1.06B
- Total debt
- $299.1M
- Net debt
- $124.1M
- Shareholders’ equity
- $1.04B
As of Jun 30, 2026 (filed Aug 10, 2026).
Short interest
- Shares sold short
- 4,345,262
- Days to cover
- 3.01
- Change vs previous report
- -8.8%
FINRA short interest, settlement date Sep 15, 2026.