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 2.7% from -169.7% a year earlier.
- Revenue over the last four quarters was $3.48B, up 63.2% from a year earlier, accelerating from 52.4% a quarter earlier.
- Over the past year the stock returned -58.0%, behind the S&P 500 by 73.1 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.
Growth97Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 8%
- Revenue growth, 3-year CAGRTop 27%
- Revenue growth accelerationTop 29%
Quality6Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 20%
- Gross marginTop 46%
- Operating marginBottom 22%
- Cash conversion (OCF / net income)Bottom 1%
- Accruals (lower is better)Bottom 11%
- Net debt / EBITDA (lower is better)Bottom 1%
- Interest coverBottom 18%
Value23Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 2%
- Free-cash-flow yieldBottom 3%
- EBITDA / enterprise valueBottom 18%
- Sales / enterprise valueBottom 20%
Momentum4Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 5%
- 6-month returnBottom 6%
- 1-year return vs S&P 500Bottom 5%
- Distance from 52-week highBottom 7%
- Trend checklist (0–4)Bottom 18%
Revisions99Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 5%
- Share of analysts rating BuyTop 41%
- Upside to consensus price targetTop 5%
Stability5Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 20%
- Maximum drawdown, 3 yearsBottom 14%
- Beta vs S&P 500 (lower is better)Bottom 10%
- Net debt / EBITDA (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 52.4% | 63.2% | ↑ |
| Gross margin | 18.5% | 34.5% | ↑ |
| Operating margin | -169.7% | 2.7% | ↑ |
| FCF margin | -108.0% | -39.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 63.2% | 52.4% | ↑ | Top 8% |
| Gross margin | 34.5% | 18.5% | ↑ | Top 46% |
| Operating margin | 2.7% | -169.7% | ↑ | Bottom 22% |
| Net margin | 2.3% | -120.6% | ↑ | — |
| Free-cash-flow margin | -39.2% | -108.0% | ↑ | — |
| Return on invested capital | 0.4% | — | Bottom 20% | |
| Revenue growth, 3-year CAGR | 8.4% | — | Top 27% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -2.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 1.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -37.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 20.41×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.52%
- Shareholder yield
- -0.52%
- Share count change, 1 year
- +4.9%
- Share count change, 3-year CAGR
- +7.3%
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 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 7
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -1.7%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $16.78
- Target vs current price
- +117.6%
- Analysts with a rating
- 37
- Share rating Buy or Strong Buy
- 62%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +86.3% | -4.9% | -9.1% | -24.1% | — |
| May 6, 2026 | +1340.0% | -4.7% | +4.8% | +10.3% | -27.1% |
| Feb 26, 2026 | +575.0% | +4.5% | -37.7% | -33.3% | -26.1% |
| Nov 6, 2025 | +500.0% | -0.8% | -5.6% | -10.9% | -10.3% |
| Aug 6, 2025 | +694.4% | -3.7% | +21.2% | +74.9% | +113.6% |
| May 7, 2025 | +190.9% | +4.7% | +68.6% | +15.6% | +39.5% |
| Feb 27, 2025 | +622.2% | -5.7% | -17.8% | -26.0% | -20.0% |
| Nov 7, 2024 | -131.3% | -2.5% | -13.7% | -12.9% | -26.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.42 | $0.23 | +86.3% | $870.0M |
| May 6, 2026 | $0.62 | -$0.05 | +1340.0% | $722.2M |
| Feb 26, 2026 | $0.38 | -$0.08 | +575.0% | $1.16B |
| Nov 6, 2025 | $0.06 | $0.01 | +500.0% | $724.6M |
| Aug 6, 2025 | $1.07 | -$0.18 | +694.4% | $569.3M |
| May 7, 2025 | $0.20 | -$0.22 | +190.9% | $504.3M |
| Feb 27, 2025 | $1.41 | -$0.27 | +622.2% | $518.5M |
| Nov 7, 2024 | -$0.37 | -$0.16 | -131.3% | $537.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 5.2× | — | — | Top 2% |
| P/E (forward) | 6.3× | — | — | — |
| EV / EBITDA | 23.0× | — | — | Bottom 18% |
| EV / Sales | 4.70× | — | — | Bottom 20% |
| Free-cash-flow yield | -74.05% | — | — | Bottom 3% |
| Earnings yield | 19.20% | — | — | Top 2% |
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)
- -15.2%
- 200-day average slope (20 days)
- -6.9%
- Distance from 50-day average
- -15.0%
- Distance from 200-day average
- -43.1%
- RSI (14)
- 37.2
- Relative volume
- 0.90×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 59.8%
- Volatility vs own 5-year history
- 4th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.27
- Correlation with S&P 500
- 0.21
- Current drawdown from 1-year high
- -64.0%
- Maximum drawdown, 3 years
- -73.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 8, 2021 | Apr 8, 2025 | -94.1% | 1066 days | Not yet recovered |
| Oct 1, 2020 | Oct 30, 2020 | -34.9% | 21 days | 45 days (Jan 6, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.84B
- P/E (TTM)
- 5.2
- EPS, diluted (TTM)
- $1.48
- Revenue (TTM)
- $3.48B
- 52-week range
- $7.47 – $22.44
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.61B | $2.32B | $2.26B | $2.04B | $2.96B |
| Gross profit | $244.5M | $298.7M | $163.1M | $328.6M | $792.5M |
| Operating income | -$666.2M | -$662.2M | -$1.98B | -$3.70B | -$126.1M |
| Net income | -$79.4M | $173.4M | -$1.60B | -$2.85B | $449.9M |
| EPS (diluted) | -$4.78 | $0.79 | -$7.41 | -$12.81 | $1.71 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $537.2M | $518.5M | $504.3M | $569.3M | $724.6M | $1.16B | $722.2M | $870.0M |
| Net income | -$83.8M | -$2.81B | $50.0M | $280.4M | $16.6M | $103.6M | $167.6M | -$208.2M |
| EPS (diluted) | -$1.84 | -$12.51 | $0.20 | $1.07 | $0.06 | $0.38 | $0.62 | $0.42 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$817.2M | -$848.8M | -$820.7M | -$766.2M | -$421.4M |
| Capital expenditure | -$1.69B | -$2.01B | -$2.61B | -$2.70B | -$1.8M |
| Free cash flow | -$2.50B | -$2.86B | -$3.43B | -$3.47B | -$423.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $36.1M | $32.9M | $22.6M | $18.9M | $16.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $712.4M
- Total assets
- $23.36B
- Total liabilities
- $18.15B
- Total debt
- $15.21B
- Net debt
- $14.49B
- Shareholders’ equity
- $3.49B
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 71,121,215
- Days to cover
- 10.14
- Change vs previous report
- +3.8%
FINRA short interest, settlement date Sep 15, 2026.