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
- Revenue over the last four quarters was $10.3M, up 65.1% from a year earlier, slowing from 68.8% a quarter earlier.
- Diluted EPS over the last four quarters was $1.02, up 67.7% year over year.
- The company holds net cash of $4.4M (cash above total debt).
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)Top 8%
- EPS growth (TTM, YoY)Top 20%
- FCF growth (TTM, YoY)Bottom 49%
- Revenue growth, 3-year CAGRBottom 4%
- Revenue growth accelerationBottom 18%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 1%
- Gross marginTop 5%
- Operating marginTop 2%
- Cash conversion (OCF / net income)Bottom 14%
- Accruals (lower is better)Bottom 2%
- Net debt / EBITDA (lower is better)Top 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 11%
- Free-cash-flow yieldTop 30%
- EBITDA / enterprise valueTop 37%
- Sales / enterprise valueBottom 13%
- P/E vs own 5-year history (lower is better)Top 33%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 20%
- 6-month returnBottom 41%
- 1-year return vs S&P 500Top 18%
- Distance from 52-week highTop 46%
- Trend checklist (0–4)Top 32%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 48%
- Maximum drawdown, 3 yearsBottom 19%
- Beta vs S&P 500 (lower is better)Top 5%
- Net debt / EBITDA (lower is better)Top 9%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 68.8% | 65.1% | ↓ |
| EPS growth (YoY) | 73.4% | 67.7% | ↓ |
| Gross margin | 100.0% | 92.2% | ↓ |
| Operating margin | 90.9% | 90.7% | ↓ |
| FCF margin | 104.8% | 67.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 65.1% | 68.8% | ↓ | Top 8% |
| EPS growth (TTM, YoY) | 67.7% | 73.4% | ↓ | Top 20% |
| Gross margin | 92.2% | 100.0% | ↓ | Top 5% |
| Operating margin | 90.7% | 90.9% | ↓ | Top 2% |
| Net margin | 90.9% | 88.3% | ↑ | — |
| Free-cash-flow margin | 67.8% | 104.8% | ↓ | — |
| Return on invested capital | 475.3% | — | Top 1% | |
| Revenue growth, 3-year CAGR | -21.4% | — | Bottom 4% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.75×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 54.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.46×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 11.58%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 11.58%
- Share count change, 1 year
- +0.0%
- Share count change, 3-year CAGR
- +0.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Sep 8, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +2.5%
- Positive 20 days after report
- 6 of 7
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 8, 2026 | — | +4.9% | +2.0% | — | — |
| Jun 5, 2026 | — | -2.8% | -6.9% | -17.5% | +10.0% |
| Mar 2, 2026 | — | +11.8% | +14.9% | +13.9% | -2.6% |
| Dec 31, 2025 | — | -0.3% | +12.9% | +36.2% | +39.4% |
| Aug 29, 2025 | — | +0.8% | -4.5% | +9.8% | +8.1% |
| May 30, 2025 | — | +4.7% | +7.2% | +3.5% | +5.6% |
| Feb 28, 2025 | — | -2.0% | -5.3% | +2.0% | +0.0% |
| Dec 31, 2024 | — | +3.1% | +19.6% | +15.8% | +20.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 8, 2026 | $0.27 | — | — | $2.7M |
| Jun 5, 2026 | $0.22 | — | — | $2.4M |
| Mar 2, 2026 | $0.21 | — | — | $2.2M |
| Dec 31, 2025 | $0.32 | — | — | $3.1M |
| Aug 29, 2025 | $0.26 | — | — | $2.6M |
| May 30, 2025 | $0.20 | — | — | $2.5M |
| Feb 28, 2025 | $0.04 | — | — | $505,697 |
| Dec 31, 2024 | $0.06 | — | — | $670,204 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 8.3× | 8.6× | 48th | Top 11% |
| EV / EBITDA | 7.8× | — | — | Top 37% |
| EV / Sales | 7.10× | — | — | Bottom 13% |
| Free-cash-flow yield | 9.02% | — | — | Top 30% |
| Earnings yield | 12.06% | — | — | Top 11% |
P/E over the past five years
Range 2.5× – 23.6× since Jul 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
- +52.7%
- Earnings per share growth (TTM)
- +67.7%
- Change in P/E multiple
- +4.6%
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
- 3
- 50-day average slope (20 days)
- +6.2%
- 200-day average slope (20 days)
- +3.4%
- Distance from 50-day average
- -4.5%
- Distance from 200-day average
- +1.4%
- RSI (14)
- 42.4
- Relative volume
- 0.40×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 40.6%
- Volatility vs own 5-year history
- 4th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.00
- Correlation with S&P 500
- -0.00
- Current drawdown from 1-year high
- -13.3%
- Maximum drawdown, 3 years
- -68.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 4, 2022 | Dec 13, 2024 | -81.0% | 657 days | Not yet recovered |
| Sep 30, 2021 | Nov 12, 2021 | -28.2% | 31 days | 39 days (Jan 10, 2022) |
| Mar 7, 2022 | Mar 16, 2022 | -26.9% | 7 days | 15 days (Apr 6, 2022) |
| Apr 8, 2022 | Apr 25, 2022 | -19.8% | 10 days | 4 days (Apr 29, 2022) |
| Aug 2, 2021 | Aug 19, 2021 | -15.1% | 13 days | 17 days (Sep 14, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $77.8M
- P/E (TTM)
- 8.3
- EPS, diluted (TTM)
- $1.02
- Revenue (TTM)
- $10.3M
- Dividend yield
- 11.94%
- 52-week range
- $5.23 – $10.49
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $4.6M | $17.8M | $22.0M | $5.8M | $8.7M |
| Gross profit | $4.6M | $17.8M | $22.0M | $5.8M | $8.7M |
| Operating income | $4.0M | $17.1M | $21.1M | $5.0M | $7.9M |
| Net income | $4.0M | $17.1M | $21.2M | $5.1M | $7.9M |
| EPS (diluted) | $0.43 | $1.86 | $2.30 | $0.55 | $0.86 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $670,204 | $505,697 | $2.5M | $2.6M | $3.1M | $2.2M | $2.4M | $2.7M |
| Net income | $526,735 | $285,468 | $2.3M | $2.5M | $2.9M | $1.9M | $2.1M | $2.5M |
| EPS (diluted) | $0.06 | $0.03 | $0.25 | $0.27 | $0.32 | $0.21 | $0.22 | $0.27 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $4.6M | $17.8M | $22.1M | $5.9M | $8.7M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $4.6M | $17.8M | $22.1M | $5.9M | $8.7M |
| Dividends paid | -$3.2M | -$11.3M | -$27.6M | -$4.2M | -$4.8M |
| Net share buybacks | $0 | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $4.4M
- Total assets
- $4.4M
- Total liabilities
- $2.4M
- Total debt
- $0
- Net debt
- -$4.4M
- Shareholders’ equity
- $2.0M
As of Jul 31, 2026 (filed Sep 8, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 17, 2026 | $0.26 | Aug 31, 2026 |
| May 13, 2026 | $0.22 | May 27, 2026 |
| Feb 13, 2026 | $0.22 | Feb 25, 2026 |
| Nov 14, 2025 | $0.31 | Nov 26, 2025 |
| Aug 15, 2025 | $0.26 | Aug 27, 2025 |
| May 16, 2025 | $0.20 | May 28, 2025 |
| Feb 14, 2025 | $0.04 | Feb 26, 2025 |
| Nov 15, 2024 | $0.02 | Nov 27, 2024 |
Short interest
- Shares sold short
- 55,693
- Days to cover
- 1.78
- Change vs previous report
- -9.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Mar 17, 1981
- 3-for-1