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 shares trade at 90.1× trailing earnings, higher than 95% of the company's own readings over the past five years.
- The stock is in an uptrend: above its 200-day average for 333 trading days, with the 50-day average above the 200-day.
- Over the past year the stock returned +72.0%, ahead of the S&P 500 by 57.0 percentage points.
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 21%
- EPS growth (TTM, YoY)Bottom 47%
- Revenue growth, 3-year CAGRBottom 2%
- Revenue growth accelerationTop 4%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 1%
- Gross marginTop 3%
- Operating marginTop 1%
- Cash conversion (OCF / net income)Bottom 9%
- Accruals (lower is better)Bottom 1%
- Net debt / EBITDA (lower is better)Top 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 31%
- Free-cash-flow yieldBottom 32%
- EBITDA / enterprise valueBottom 12%
- Sales / enterprise valueBottom 2%
- P/E vs own 5-year history (lower is better)Bottom 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 9%
- 6-month returnTop 6%
- 1-year return vs S&P 500Top 12%
- Distance from 52-week highTop 37%
- 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 47%
- Maximum drawdown, 3 yearsBottom 38%
- Beta vs S&P 500 (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Top 14%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -31.1% | -3.9% | ↑ |
| EPS growth (YoY) | -33.5% | -0.1% | ↑ |
| Gross margin | 100.0% | 100.0% | ↓ |
| Operating margin | 89.5% | 91.6% | ↑ |
| FCF margin | 0.0% | 0.0% | → |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -3.9% | -31.1% | ↑ | Bottom 21% |
| EPS growth (TTM, YoY) | -0.1% | -33.5% | ↑ | Bottom 47% |
| Gross margin | 100.0% | 100.0% | ↓ | Top 3% |
| Operating margin | 91.6% | 89.5% | ↑ | Top 1% |
| Net margin | 91.6% | 89.5% | ↑ | — |
| Free-cash-flow margin | 0.0% | 0.0% | → | — |
| Return on invested capital | 1284.3% | — | Top 1% | |
| Revenue growth, 3-year CAGR | -33.3% | — | Bottom 2% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 671.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.14×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- 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 Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.5%
- Positive 20 days after report
- 5 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | — | +0.3% | +1.3% | +6.4% | — |
| May 14, 2026 | — | -5.3% | +6.5% | -0.3% | +12.8% |
| Mar 27, 2026 | — | +1.0% | -2.6% | +1.1% | +16.2% |
| Nov 13, 2025 | — | -0.8% | -4.3% | -9.4% | -5.3% |
| Aug 13, 2025 | — | -3.0% | -4.8% | +11.4% | +8.8% |
| May 14, 2025 | — | -1.0% | +5.3% | +10.0% | +54.8% |
| Mar 14, 2025 | — | +3.8% | +3.0% | -5.5% | +16.1% |
| Nov 12, 2024 | — | +1.3% | +5.0% | +4.8% | -10.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | $0.08 | — | — | $4.2M |
| May 14, 2026 | $0.06 | — | — | $3.6M |
| Mar 27, 2026 | $0.06 | — | — | $2.7M |
| Nov 13, 2025 | $0.15 | — | — | $7.3M |
| Aug 13, 2025 | $0.05 | — | — | $3.1M |
| May 14, 2025 | $0.06 | — | — | $3.1M |
| Mar 14, 2025 | $0.08 | — | — | $3.8M |
| Nov 12, 2024 | $0.17 | — | — | $8.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 90.1× | 24.5× | 95th | Bottom 31% |
| EV / EBITDA | 90.7× | — | — | Bottom 12% |
| EV / Sales | 83.03× | — | — | Bottom 2% |
| Free-cash-flow yield | 0.00% | — | — | Bottom 32% |
| Earnings yield | 1.11% | — | — | Bottom 31% |
P/E over the past five years
Range 9.6× – 95.6× 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
- +72.0%
- Earnings per share growth (TTM)
- -0.1%
- Change in P/E multiple
- +110.7%
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
- 333
- 50-day average slope (20 days)
- +9.5%
- 200-day average slope (20 days)
- +6.7%
- Distance from 50-day average
- -4.5%
- Distance from 200-day average
- +25.5%
- RSI (14)
- 36.9
- Relative volume
- 0.89×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 41.3%
- Volatility vs own 5-year history
- 44th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.61
- Correlation with S&P 500
- 0.22
- Current drawdown from 1-year high
- -12.6%
- Maximum drawdown, 3 years
- -58.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 10, 2023 | Apr 7, 2025 | -67.7% | 500 days | 275 days (May 12, 2026) |
| Jun 9, 2022 | Jul 6, 2022 | -33.0% | 17 days | 88 days (Nov 8, 2022) |
| May 22, 2026 | Jun 26, 2026 | -21.5% | 23 days | 26 days (Aug 4, 2026) |
| Mar 12, 2021 | Apr 30, 2021 | -20.2% | 34 days | 30 days (Jun 14, 2021) |
| Mar 25, 2022 | Apr 11, 2022 | -19.8% | 11 days | 28 days (May 20, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.47B
- P/E (TTM)
- 90.1
- EPS, diluted (TTM)
- $0.35
- Revenue (TTM)
- $17.7M
- Dividend yield
- 0.89%
- 52-week range
- $16.25 – $37.00
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $11.8M | $54.5M | $29.1M | $27.1M | $16.1M |
| Gross profit | $11.8M | $54.5M | $29.1M | $27.1M | $16.1M |
| Operating income | $10.7M | $53.5M | $28.0M | $25.4M | $14.3M |
| Net income | $10.7M | $53.5M | $28.0M | $25.4M | $14.3M |
| EPS (diluted) | $0.23 | $1.15 | $0.60 | $0.55 | $0.31 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4M | $3.8M | $3.1M | $3.1M | $7.3M | $2.7M | $3.6M | $4.2M |
| Net income | $8.1M | $3.4M | $2.6M | $2.4M | $6.9M | $2.4M | $3.0M | $3.9M |
| EPS (diluted) | $0.17 | $0.07 | $0.06 | $0.05 | $0.15 | $0.05 | $0.06 | $0.08 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$30.2M | -$73.3M | -$58.0M | $0 | $0 |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$30.2M | -$73.3M | -$58.0M | $0 | $0 |
| 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
- $2.2M
- Total assets
- $2.4M
- Total liabilities
- $2.2M
- Total debt
- $0
- Net debt
- -$2.2M
- Shareholders’ equity
- $161,721
As of Jun 30, 2026 (filed Aug 13, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.02 | Oct 15, 2026 |
| Aug 31, 2026 | $0.02 | Sep 15, 2026 |
| Jul 31, 2026 | $0.04 | Aug 14, 2026 |
| Jun 30, 2026 | $0.02 | Jul 15, 2026 |
| May 29, 2026 | $0.02 | Jun 12, 2026 |
| Apr 30, 2026 | $0.04 | May 14, 2026 |
| Mar 31, 2026 | $0.01 | Apr 14, 2026 |
| Feb 27, 2026 | $0.01 | Mar 13, 2026 |
Short interest
- Shares sold short
- 374,277
- Days to cover
- 3.85
- Change vs previous report
- +15.5%
FINRA short interest, settlement date Sep 15, 2026.