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 fell 65.9% in a year, mainly through buybacks.
- The stock is 42% 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.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 8%
- Gross marginBottom 14%
- Operating marginBottom 12%
- Cash conversion (OCF / net income)Bottom 5%
- Accruals (lower is better)Bottom 4%
- Net debt / EBITDA (lower is better)Top 32%
- Interest coverBottom 17%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 1%
- Free-cash-flow yieldBottom 5%
- EBITDA / enterprise valueTop 1%
- Sales / enterprise valueTop 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnTop 50%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 10%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 11%
- Maximum drawdown, 3 yearsTop 37%
- Net debt / EBITDA (lower is better)Top 32%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 9.2% | — | Bottom 14% | |
| Operating margin | -3.4% | — | Bottom 12% | |
| Net margin | 12.7% | — | — | |
| Free-cash-flow margin | -8.1% | — | — | |
| Return on invested capital | -6.9% | — | Bottom 8% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.39×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 29.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.75×
- 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)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -65.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jun 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -2.1%
- Positive 20 days after report
- 0 of 2
Analysts
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 22%
- 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 | -536.4% | -5.1% | -11.6% | -11.8% | — |
| May 13, 2026 | +1084.6% | +0.8% | +1.8% | -3.2% | -1.4% |
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 | -$0.35 | -$0.06 | -536.4% | $141.8M |
| May 13, 2026 | $2.56 | -$0.26 | +1084.6% | $130.0M |
| Mar 4, 2026 | -$0.47 | -$0.34 | -38.2% | $132.2M |
| Oct 30, 2025 | -$0.25 | -$0.22 | -13.3% | $147.3M |
| May 7, 2025 | -$0.18 | -$0.15 | -19.6% | $150.5M |
| Mar 5, 2025 | -$0.22 | -$0.24 | +8.3% | $141.4M |
| Oct 31, 2024 | -$0.25 | -$0.30 | +18.1% | $138.2M |
| May 6, 2024 | -$0.24 | -$0.32 | +24.6% | $142.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 1.2× | — | — | Top 1% |
| P/E (forward) | 1.7× | — | — | — |
| EV / EBITDA | 1.5× | — | — | Top 1% |
| EV / Sales | 0.40× | — | — | Top 4% |
| Free-cash-flow yield | -41.12% | — | — | Bottom 5% |
| Earnings yield | 85.98% | — | — | Top 1% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- 50-day average slope (20 days)
- -9.0%
- Distance from 50-day average
- -26.1%
- RSI (14)
- 28.3
- Relative volume
- 1.29×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 69.7%
- Current drawdown from 1-year high
- -41.9%
- Maximum drawdown, 3 years
- -43.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 30, 2026 | Oct 1, 2026 | -43.0% | 65 days | Not yet recovered |
| Jun 4, 2026 | Jun 9, 2026 | -10.7% | 3 days | 6 days (Jun 17, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $105.5M
- P/E (TTM)
- 1.2
- EPS, diluted (TTM)
- $6.50
- Revenue (TTM)
- $536.0M
| FY 2025 | |
|---|---|
| Revenue | $561.9M |
| Gross profit | $60.2M |
| Operating income | $416,000 |
| Net income | -$51.3M |
| EPS (diluted) | -$1.25 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|
| Revenue | $147.3M | $132.0M | $132.2M | $130.0M | $141.8M |
| Net income | -$10.4M | -$14.6M | -$19.2M | $106.6M | -$4.9M |
| EPS (diluted) | -$0.25 | -$0.35 | -$0.44 | $7.64 | -$0.35 |
| FY 2025 | |
|---|---|
| Operating cash flow | -$7.3M |
| Capital expenditure | -$15.9M |
| Free cash flow | -$23.3M |
| Dividends paid | $0 |
| Net share buybacks | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $18.2M
- Total assets
- $317.7M
- Total liabilities
- $188.1M
- Total debt
- $128.9M
- Net debt
- $110.6M
- Shareholders’ equity
- $129.6M
As of Jun 30, 2026 (filed Jun 30, 2026).
Short interest
- Shares sold short
- 240,510
- Days to cover
- 5.44
- Change vs previous report
- +6.8%
FINRA short interest, settlement date Sep 15, 2026.