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
- Operating margin widened to -1.3% from -13.9% a year earlier.
- The diluted share count rose 18.1% in a year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
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 9%
- FCF growth (TTM, YoY)Bottom 10%
- Revenue growth, 3-year CAGRBottom 49%
- Revenue growth accelerationBottom 36%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 18%
- Gross marginBottom 12%
- Operating marginBottom 15%
- Accruals (lower is better)Top 34%
- Net debt / EBITDA (lower is better)Top 23%
- Interest coverBottom 12%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 26%
- Free-cash-flow yieldBottom 24%
- EBITDA / enterprise valueTop 34%
- Sales / enterprise valueTop 20%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 5%
- 6-month returnBottom 9%
- 1-year return vs S&P 500Top 13%
- Distance from 52-week highBottom 13%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 39%
- Upside to consensus price targetTop 14%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 23%
- Maximum drawdown, 3 yearsBottom 37%
- Beta vs S&P 500 (lower is better)Bottom 18%
- Net debt / EBITDA (lower is better)Top 23%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -15.6% | -15.1% | ↑ |
| Gross margin | 10.6% | 8.3% | ↓ |
| Operating margin | -13.9% | -1.3% | ↑ |
| FCF margin | 2.6% | -1.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -15.1% | -15.6% | ↑ | Bottom 9% |
| Gross margin | 8.3% | 10.6% | ↓ | Bottom 12% |
| Operating margin | -1.3% | -13.9% | ↑ | Bottom 15% |
| Net margin | -1.2% | -11.1% | ↑ | — |
| Free-cash-flow margin | -1.9% | 2.6% | ↓ | — |
| Return on invested capital | -0.8% | — | Bottom 18% | |
| Revenue growth, 3-year CAGR | -0.3% | — | Bottom 49% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +25.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.44×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -1.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -14.30%
- Shareholder yield
- -14.30%
- Share count change, 1 year
- +18.1%
- Share count change, 3-year CAGR
- +2.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +3.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $15.67
- Target vs current price
- +69.0%
- Analysts with a rating
- 30
- Share rating Buy or Strong Buy
- 63%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | -767.4% | -4.2% | +6.8% | -0.6% | — |
| Apr 30, 2026 | +75.0% | -5.9% | -13.4% | -16.7% | -40.7% |
| Feb 18, 2026 | +107.7% | -6.2% | -3.2% | +22.0% | +37.8% |
| Oct 29, 2025 | +81.8% | +52.1% | +39.3% | +30.8% | +52.3% |
| Jul 30, 2025 | -333.3% | -11.5% | -17.2% | -23.5% | -9.0% |
| Apr 29, 2025 | +50.0% | +6.3% | +0.4% | +7.4% | +15.7% |
| Feb 19, 2025 | -1800.0% | -2.3% | -7.4% | -24.5% | -33.0% |
| Oct 30, 2024 | +225.0% | -4.4% | -3.8% | +11.5% | +25.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | -$0.07 | -$0.01 | -767.4% | $305.8M |
| Apr 30, 2026 | -$0.03 | -$0.12 | +75.0% | $270.7M |
| Feb 18, 2026 | $0.01 | -$0.13 | +107.7% | $289.7M |
| Oct 29, 2025 | -$0.02 | -$0.11 | +81.8% | $293.9M |
| Jul 30, 2025 | -$0.07 | $0.03 | -333.3% | $326.2M |
| Apr 29, 2025 | $0.09 | $0.06 | +50.0% | $359.4M |
| Feb 19, 2025 | -$0.17 | $0.01 | -1800.0% | $320.6M |
| Oct 30, 2024 | $0.13 | $0.04 | +225.0% | $360.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 7.2× | — | — | Top 34% |
| EV / Sales | 1.05× | — | — | Top 20% |
| Free-cash-flow yield | -1.97% | — | — | Bottom 24% |
| Earnings yield | -1.22% | — | — | Bottom 26% |
P/E over the past five years
Range 9.9× – 45.6× since Mar 31, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
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)
- -10.0%
- 200-day average slope (20 days)
- +0.1%
- Distance from 50-day average
- -14.7%
- Distance from 200-day average
- -27.2%
- RSI (14)
- 35.1
- Relative volume
- 0.81×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 56.7%
- Volatility vs own 5-year history
- 49th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.04
- Correlation with S&P 500
- 0.21
- Current drawdown from 1-year high
- -49.1%
- Maximum drawdown, 3 years
- -59.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 20, 2022 | Sep 9, 2025 | -72.2% | 849 days | 156 days (Apr 23, 2026) |
| Mar 8, 2021 | Aug 19, 2021 | -52.3% | 115 days | 136 days (Mar 4, 2022) |
| Apr 29, 2026 | Sep 30, 2026 | -51.4% | 106 days | Not yet recovered |
| Oct 12, 2020 | Nov 6, 2020 | -16.3% | 19 days | 1 days (Nov 9, 2020) |
| Nov 24, 2020 | Nov 30, 2020 | -16.1% | 3 days | 6 days (Dec 8, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.14B
- EPS, diluted (TTM)
- -$0.11
- Revenue (TTM)
- $1.16B
- 52-week range
- $4.87 – $18.50
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $874.5M | $1.28B | $1.63B | $1.44B | $1.27B |
| Gross profit | $78.9M | $268.8M | $317.7M | $167.0M | $126.1M |
| Operating income | -$68.7M | -$2.6M | $130.3M | -$167.0M | $18.5M |
| Net income | -$54.2M | $2.0M | $85.6M | -$137.9M | $824,000 |
| EPS (diluted) | -$0.53 | $0.02 | $0.76 | -$1.31 | $0.01 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $360.9M | $320.6M | $359.4M | $326.2M | $293.9M | $289.7M | $270.7M | $305.8M |
| Net income | -$137.1M | -$17.1M | $9.6M | -$7.2M | -$2.4M | $742,000 | -$3.6M | -$8.1M |
| EPS (diluted) | -$1.32 | -$0.17 | $0.09 | -$0.07 | -$0.02 | $0.01 | -$0.03 | -$0.07 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $154.7M | $300.4M | $374.7M | $252.3M | $228.8M |
| Capital expenditure | -$143.5M | -$319.7M | -$370.9M | -$140.3M | -$186.3M |
| Free cash flow | $11.2M | -$19.3M | $3.9M | $112.0M | $42.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$5.8M | $963,000 | -$51.7M | -$59.1M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $784.0M
- Total assets
- $2.06B
- Total liabilities
- $1.10B
- Total debt
- $857.9M
- Net debt
- $73.9M
- Shareholders’ equity
- $957.4M
As of Jun 30, 2026 (filed Jul 30, 2026).
Short interest
- Shares sold short
- 17,566,567
- Days to cover
- 5.39
- Change vs previous report
- +8.3%
FINRA short interest, settlement date Sep 15, 2026.