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 20.2× trailing earnings, higher than 89% of the company's own readings over the past five years.
- Diluted EPS over the last four quarters was $10.38, down 29.7% year over year.
- Revenue over the last four quarters was $176.3M, down 19.2% from a year earlier, accelerating from -26.2% 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 6, 2026.
Growth70Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 7%
- EPS growth (TTM, YoY)Bottom 30%
- FCF growth (TTM, YoY)Top 2%
- Revenue growth, 3-year CAGRTop 9%
- Revenue growth accelerationTop 39%
Quality97Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 41%
- Gross marginTop 36%
- Operating marginTop 45%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Top 4%
- Net debt / EBITDA (lower is better)Top 12%
- Interest coverTop 10%
Value79Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 45%
- Free-cash-flow yieldTop 6%
- EBITDA / enterprise valueTop 2%
- Sales / enterprise valueTop 37%
- P/E vs own 5-year history (lower is better)Bottom 10%
Momentum57Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 39%
- 6-month returnBottom 38%
- 1-year return vs S&P 500Top 37%
- Distance from 52-week highBottom 40%
- Trend checklist (0–4)Top 7%
Revisions4Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 17%
- Consecutive EPS beatsBottom 20%
Stability74Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 38%
- Maximum drawdown, 3 yearsTop 39%
- Beta vs S&P 500 (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Top 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -26.2% | -19.2% | ↑ |
| EPS growth (YoY) | -57.7% | -29.7% | ↑ |
| Gross margin | 29.5% | 42.7% | ↑ |
| Operating margin | 21.2% | 15.2% | ↓ |
| FCF margin | 0.9% | 28.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -19.2% | -26.2% | ↑ | Bottom 7% |
| EPS growth (TTM, YoY) | -29.7% | -57.7% | ↑ | Bottom 30% |
| Gross margin | 42.7% | 29.5% | ↑ | Top 36% |
| Operating margin | 15.2% | 21.2% | ↓ | Top 45% |
| Net margin | 14.1% | 16.8% | ↓ | — |
| Free-cash-flow margin | 28.9% | 0.9% | ↑ | — |
| Return on invested capital | 8.3% | — | Top 41% | |
| Revenue growth, 3-year CAGR | 25.9% | — | Top 9% |
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.
- -23.3%
- 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.
- -22.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.28×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 18.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 3.51%
- Shareholder yield
- 3.51%
- Share count change, 1 year
- -2.2%
- Share count change, 3-year CAGR
- -3.5%
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 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 2
- Average EPS surprise, last 4
- -50.0%
- Average 2-day reaction, last 8
- +1.3%
- 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 14, 2026 | -31.2% | +2.8% | +9.4% | +7.9% | — |
| May 20, 2026 | -68.8% | -7.1% | -12.2% | -33.1% | -24.1% |
| Apr 16, 2026 | — | +7.3% | +16.0% | +30.9% | -5.0% |
| Nov 19, 2025 | — | -1.5% | +16.0% | +17.1% | +15.9% |
| Aug 19, 2025 | — | +1.6% | -0.1% | +20.3% | -0.1% |
| May 19, 2025 | — | -1.4% | +3.5% | -21.5% | -1.0% |
| Apr 15, 2025 | — | +2.2% | -3.6% | -1.3% | -11.0% |
| Nov 14, 2024 | — | +6.4% | +13.6% | +10.0% | +12.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | $4.06 | $5.90 | -31.2% | $42.5M |
| May 20, 2026 | $2.67 | $8.57 | -68.8% | $41.3M |
| Apr 16, 2026 | $2.07 | — | — | $50.1M |
| Nov 19, 2025 | $4.38 | — | — | $44.7M |
| Aug 19, 2025 | $1.33 | — | — | $42.0M |
| May 19, 2025 | $3.72 | — | — | $49.4M |
| Apr 15, 2025 | $1.02 | — | — | $60.2M |
| Nov 14, 2024 | $8.80 | — | — | $69.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 20.2× | 8.6× | 89th | Top 45% |
| P/E (forward) | 15.1× | — | — | — |
| EV / EBITDA | 3.1× | — | — | Top 2% |
| EV / Sales | 1.72× | — | — | Top 37% |
| Free-cash-flow yield | 15.40% | — | — | Top 6% |
| Earnings yield | 4.95% | — | — | Top 45% |
P/E over the past five years
Range 4.6× – 70.7× since Dec 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
- +31.6%
- Earnings per share growth (TTM)
- -29.7%
- Change in P/E multiple
- +92.4%
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
- 2
- Days above the 200-day average
- 3
- 50-day average slope (20 days)
- +5.4%
- 200-day average slope (20 days)
- +1.8%
- Distance from 50-day average
- +3.1%
- Distance from 200-day average
- +5.1%
- RSI (14)
- 53.7
- Relative volume
- 0.64×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 34.7%
- Volatility vs own 5-year history
- 20th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.58
- Correlation with S&P 500
- 0.14
- Current drawdown from 1-year high
- -23.1%
- Maximum drawdown, 3 years
- -44.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 1, 2020 | Jan 28, 2021 | -51.0% | 81 days | 236 days (Jan 4, 2022) |
| Jan 30, 2025 | Oct 29, 2025 | -44.5% | 188 days | 102 days (Mar 27, 2026) |
| May 18, 2026 | May 29, 2026 | -39.6% | 8 days | Not yet recovered |
| Jun 9, 2022 | Oct 25, 2022 | -27.8% | 95 days | 220 days (Sep 12, 2023) |
| Dec 5, 2024 | Dec 19, 2024 | -21.3% | 10 days | 4 days (Dec 26, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $331.1M
- P/E (TTM)
- 20.2
- EPS, diluted (TTM)
- $10.38
- Revenue (TTM)
- $176.3M
- 52-week range
- $126.40 – $278.90
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $82.4M | $93.3M | $123.1M | $233.9M | $185.9M |
| Gross profit | $22.5M | $16.3M | $40.7M | $87.7M | $49.0M |
| Operating income | $13.4M | -$3.9M | $25.1M | $68.8M | $29.6M |
| Net income | $2.1M | $48.7M | $28.1M | $55.4M | $26.3M |
| EPS (diluted) | $0.76 | $17.95 | $10.77 | $21.95 | $10.86 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.7M | $60.2M | $49.4M | $41.8M | $44.7M | $50.1M | $41.3M | $40.3M |
| Net income | $22.1M | $2.3M | $9.1M | $3.2M | $10.6M | $3.4M | $4.3M | $6.5M |
| EPS (diluted) | $8.80 | $0.91 | $3.72 | $1.33 | $4.38 | $1.43 | $1.82 | $2.75 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $28.6M | $33.1M | $109.0M | $115.9M | $96.7M |
| Capital expenditure | -$20.7M | -$16.0M | -$113.8M | -$119.2M | -$76.0M |
| Free cash flow | $7.9M | $17.2M | -$4.8M | -$3.3M | $20.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$145,000 | -$7.4M | -$7.5M | -$13.4M | -$13.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $28.7M
- Total assets
- $315.3M
- Total liabilities
- $96.9M
- Total debt
- $1.5M
- Net debt
- -$27.3M
- Shareholders’ equity
- $218.4M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 74,638
- Days to cover
- 1.00
- Change vs previous report
- -4.8%
FINRA short interest, settlement date Sep 15, 2026.