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
- Diluted EPS over the last four quarters was $0.17, up 87.6% year over year.
- Revenue over the last four quarters was $7.9M, up 73.5% from a year earlier, accelerating from 53.5% a quarter earlier.
- 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 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 6%
- EPS growth (TTM, YoY)Top 19%
- Revenue growth, 3-year CAGRBottom 2%
- Revenue growth accelerationTop 10%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 14%
- Gross marginTop 8%
- Operating marginTop 4%
- Cash conversion (OCF / net income)Bottom 9%
- Accruals (lower is better)Bottom 5%
- Net debt / EBITDA (lower is better)Top 8%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 18%
- Free-cash-flow yieldBottom 32%
- EBITDA / enterprise valueBottom 45%
- Sales / enterprise valueBottom 12%
- P/E vs own 5-year history (lower is better)Top 26%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 24%
- 6-month returnTop 48%
- 1-year return vs S&P 500Bottom 28%
- Distance from 52-week highTop 25%
- Trend checklist (0–4)Bottom 16%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 21%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 7%
- Maximum drawdown, 3 yearsBottom 36%
- Beta vs S&P 500 (lower is better)Top 30%
- Net debt / EBITDA (lower is better)Top 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 53.5% | 73.5% | ↑ |
| EPS growth (YoY) | 77.6% | 87.6% | ↑ |
| Gross margin | 94.8% | 80.3% | ↓ |
| Operating margin | 65.1% | 69.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 73.5% | 53.5% | ↑ | Top 6% |
| EPS growth (TTM, YoY) | 87.6% | 77.6% | ↑ | Top 19% |
| Gross margin | 80.3% | 94.8% | ↓ | Top 8% |
| Operating margin | 69.1% | 65.1% | ↑ | Top 4% |
| Net margin | 73.1% | 67.6% | ↑ | — |
| Free-cash-flow margin | 0.0% | — | — | |
| Return on invested capital | 15.0% | — | Top 14% | |
| Revenue growth, 3-year CAGR | -31.9% | — | 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.
- 15.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.58×
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 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 3 of 3
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +0.1%
- Positive 20 days after report
- 3 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | +200.0% | +0.0% | +4.5% | +6.3% | — |
| May 15, 2026 | +100.0% | +1.0% | -1.6% | -2.1% | -8.9% |
| Mar 23, 2026 | +300.0% | -4.1% | -2.6% | -5.2% | -6.7% |
| Nov 14, 2025 | — | +2.2% | -2.2% | -1.1% | -3.3% |
| Aug 14, 2025 | — | +0.0% | +5.4% | +8.1% | -2.7% |
| May 15, 2025 | — | +2.0% | +2.6% | +17.6% | +20.3% |
| Mar 19, 2025 | — | +0.7% | +3.3% | -3.3% | +19.2% |
| Nov 14, 2024 | — | -1.3% | -1.9% | -3.2% | -10.8% |
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 | $0.03 | $0.01 | +200.0% | $1.7M |
| May 15, 2026 | $0.04 | $0.02 | +100.0% | $2.0M |
| Mar 23, 2026 | $0.08 | $0.02 | +300.0% | $2.9M |
| Nov 14, 2025 | $0.02 | — | — | $1.3M |
| Aug 14, 2025 | $0.01 | — | — | $419,589 |
| May 15, 2025 | $0.01 | — | — | $23,000 |
| Mar 19, 2025 | $0.04 | — | — | $1.7M |
| Nov 14, 2024 | $0.05 | — | — | $2.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 10.2× | 12.8× | 43th | Top 18% |
| P/E (forward) | 4.3× | — | — | — |
| EV / EBITDA | 9.8× | — | — | Bottom 45% |
| EV / Sales | 7.20× | — | — | Bottom 12% |
| Free-cash-flow yield | 0.00% | — | — | Bottom 32% |
| Earnings yield | 9.78% | — | — | Top 18% |
P/E over the past five years
Range 3.2× – 486.8× 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
- -1.6%
- Earnings per share growth (TTM)
- +87.6%
- Change in P/E multiple
- -49.5%
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
- 0
- 50-day average slope (20 days)
- +3.3%
- 200-day average slope (20 days)
- +0.1%
- Distance from 50-day average
- -0.6%
- Distance from 200-day average
- -1.0%
- RSI (14)
- 41.1
- Relative volume
- 1.55×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 19.2%
- Volatility vs own 5-year history
- 0th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.27
- Correlation with S&P 500
- 0.16
- Current drawdown from 1-year high
- -10.5%
- Maximum drawdown, 3 years
- -59.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 10, 2022 | Jun 27, 2024 | -81.9% | 513 days | Not yet recovered |
| Sep 28, 2020 | Nov 9, 2020 | -35.2% | 30 days | 11 days (Nov 24, 2020) |
| Jan 28, 2021 | Feb 2, 2021 | -29.6% | 3 days | 10 days (Feb 17, 2021) |
| Feb 18, 2021 | Mar 2, 2021 | -25.1% | 8 days | 72 days (Jun 14, 2021) |
| Jul 6, 2021 | Jul 19, 2021 | -18.2% | 9 days | 58 days (Oct 8, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $60.2M
- P/E (TTM)
- 10.2
- EPS, diluted (TTM)
- $0.18
- Revenue (TTM)
- $7.9M
- Dividend yield
- 11.79%
- 52-week range
- $1.58 – $2.01
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $4.2M | $15.0M | $10.3M | $4.3M | $4.7M |
| Gross profit | $4.2M | $15.0M | $10.3M | $3.7M | $4.0M |
| Operating income | $3.0M | $13.3M | $9.0M | $2.7M | $3.2M |
| Net income | $3.1M | $13.5M | $14.1M | $2.8M | $3.5M |
| EPS (diluted) | $0.09 | $0.41 | $0.43 | $0.09 | $0.11 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $1.7M | $23,000 | $419,589 | $1.3M | $2.9M | $2.0M | $1.7M |
| Net income | $1.5M | $1.3M | -$23,000 | $282,084 | $528,000 | $2.7M | $1.4M | $1.1M |
| EPS (diluted) | $0.05 | $0.04 | -$0.00 | $0.01 | $0.02 | $0.08 | $0.04 | $0.03 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $0 | $0 | $0 | $0 | $0 |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $0 | $0 | $0 | $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
- $3.3M
- Total assets
- $36.4M
- Total liabilities
- $99,960
- Total debt
- $0
- Net debt
- -$3.3M
- Shareholders’ equity
- $36.3M
As of Jun 30, 2026 (filed Aug 14, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.02 | Oct 14, 2026 |
| Aug 31, 2026 | $0.03 | Sep 15, 2026 |
| Jul 31, 2026 | $0.02 | Aug 14, 2026 |
| Jun 30, 2026 | $0.02 | Jul 15, 2026 |
| May 29, 2026 | $0.01 | Jun 12, 2026 |
| Apr 30, 2026 | $0.01 | May 15, 2026 |
| Mar 31, 2026 | $0.01 | Apr 14, 2026 |
| Mar 2, 2026 | $0.01 | Mar 13, 2026 |
Short interest
- Shares sold short
- 94,362
- Days to cover
- 1.70
- Change vs previous report
- +145.4%
FINRA short interest, settlement date Sep 15, 2026.