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 stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The company holds net cash of $9.7M (cash above total debt).
- Revenue over the last four quarters was $75.0M, down 2.8% from a year earlier, accelerating from -11.4% 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 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 22%
- EPS growth (TTM, YoY)Bottom 43%
- FCF growth (TTM, YoY)Bottom 16%
- Revenue growth, 3-year CAGRBottom 15%
- Revenue growth accelerationTop 37%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 1%
- Gross marginTop 2%
- Operating marginTop 1%
- Cash conversion (OCF / net income)Bottom 9%
- Accruals (lower is better)Bottom 1%
- Net debt / EBITDA (lower is better)Top 15%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 31%
- Free-cash-flow yieldBottom 32%
- EBITDA / enterprise valueBottom 27%
- Sales / enterprise valueBottom 6%
- P/E vs own 5-year history (lower is better)Bottom 43%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 19%
- 6-month returnTop 46%
- 1-year return vs S&P 500Bottom 21%
- Distance from 52-week highTop 28%
- Trend checklist (0–4)Bottom 18%
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)Top 1%
- Maximum drawdown, 3 yearsTop 5%
- Beta vs S&P 500 (lower is better)Top 33%
- Net debt / EBITDA (lower is better)Top 15%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -11.4% | -2.8% | ↑ |
| EPS growth (YoY) | -12.2% | -3.0% | ↑ |
| Gross margin | 100.0% | 100.0% | ↓ |
| Operating margin | 94.7% | 94.7% | ↑ |
| FCF margin | 24.7% | 0.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -2.8% | -11.4% | ↑ | Bottom 22% |
| EPS growth (TTM, YoY) | -3.0% | -12.2% | ↑ | Bottom 43% |
| Gross margin | 100.0% | 100.0% | ↓ | Top 2% |
| Operating margin | 94.7% | 94.7% | ↑ | Top 1% |
| Net margin | 95.2% | 95.3% | ↓ | — |
| Free-cash-flow margin | 0.0% | 24.7% | ↓ | — |
| Return on invested capital | 752.6% | — | Top 1% | |
| Revenue growth, 3-year CAGR | -15.1% | — | Bottom 15% |
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.
- 732.5%
- 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 7, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 7 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 7, 2026 | — | +2.1% | +2.9% | +6.7% | — |
| May 8, 2026 | — | +0.8% | +1.9% | +3.1% | -4.7% |
| Feb 26, 2026 | — | +2.4% | +3.8% | +4.0% | +8.3% |
| Nov 7, 2025 | — | +3.0% | +4.4% | -3.5% | -5.0% |
| Aug 8, 2025 | — | +0.7% | +2.4% | +6.4% | +2.9% |
| May 9, 2025 | — | +0.1% | +2.5% | +4.0% | +5.7% |
| Feb 27, 2025 | — | -2.7% | -0.9% | +0.7% | -0.2% |
| Nov 12, 2024 | — | -1.1% | -1.6% | +4.7% | +8.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | $1.43 | — | — | $21.7M |
| May 8, 2026 | $0.89 | — | — | $23.9M |
| Feb 26, 2026 | $0.88 | — | — | $13.6M |
| Nov 7, 2025 | $1.70 | — | — | $25.5M |
| Aug 8, 2025 | $1.22 | — | — | $18.6M |
| May 9, 2025 | $1.24 | — | — | $19.4M |
| Feb 27, 2025 | $1.27 | — | — | $19.4M |
| Nov 12, 2024 | $1.31 | — | — | $19.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 14.4× | 12.1× | 71th | Top 31% |
| EV / EBITDA | 14.2× | — | — | Bottom 27% |
| EV / Sales | 13.55× | — | — | Bottom 6% |
| Free-cash-flow yield | 0.00% | — | — | Bottom 32% |
| Earnings yield | 6.95% | — | — | Top 31% |
P/E over the past five years
Range 8.2× – 16.8× 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
- -11.4%
- Earnings per share growth (TTM)
- -3.0%
- Change in P/E multiple
- +5.7%
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
- 0
- 50-day average slope (20 days)
- -0.4%
- 200-day average slope (20 days)
- -0.4%
- Distance from 50-day average
- -3.5%
- Distance from 200-day average
- -3.6%
- RSI (14)
- 38.0
- Relative volume
- 1.08×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 15.7%
- Volatility vs own 5-year history
- 1th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.29
- Correlation with S&P 500
- 0.20
- Current drawdown from 1-year high
- -11.1%
- Maximum drawdown, 3 years
- -19.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 17, 2023 | Oct 30, 2023 | -37.5% | 198 days | Not yet recovered |
| Jun 8, 2022 | Jul 6, 2022 | -35.2% | 18 days | 88 days (Nov 8, 2022) |
| Mar 3, 2022 | Mar 16, 2022 | -16.0% | 9 days | 16 days (Apr 7, 2022) |
| Feb 24, 2021 | Mar 23, 2021 | -15.4% | 19 days | 25 days (Apr 28, 2021) |
| Nov 8, 2022 | Jan 4, 2023 | -12.8% | 38 days | 6 days (Jan 12, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.03B
- P/E (TTM)
- 14.4
- EPS, diluted (TTM)
- $4.89
- Revenue (TTM)
- $75.0M
- Dividend yield
- 6.42%
- 52-week range
- $65.31 – $79.86
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $60.9M | $125.7M | $93.0M | $82.6M | $77.1M |
| Gross profit | $60.9M | $125.7M | $93.0M | $82.6M | $77.1M |
| Operating income | $57.9M | $122.5M | $89.4M | $79.0M | $73.0M |
| Net income | $57.9M | $122.7M | $90.3M | $79.6M | $73.4M |
| EPS (diluted) | $3.97 | $8.42 | $6.19 | $5.46 | $5.04 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.8M | $19.4M | $19.4M | $18.6M | $25.5M | $13.6M | $14.3M | $21.7M |
| Net income | $19.1M | $18.6M | $18.1M | $17.8M | $24.8M | $12.8M | $13.0M | $20.8M |
| EPS (diluted) | $1.31 | $1.27 | $1.24 | $1.22 | $1.70 | $0.87 | $0.89 | $1.43 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $57.9M | $122.7M | $0 | $0 | $0 |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $57.9M | $122.7M | $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
- $9.7M
- Total assets
- $9.7M
- Total liabilities
- $1.3M
- Total debt
- $0
- Net debt
- -$9.7M
- Shareholders’ equity
- $8.4M
As of Jun 30, 2026 (filed Aug 7, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $0.33 | Sep 29, 2026 |
| Aug 17, 2026 | $0.62 | Aug 31, 2026 |
| Jul 15, 2026 | $0.43 | Jul 29, 2026 |
| Jun 15, 2026 | $0.50 | Jun 29, 2026 |
| May 15, 2026 | $0.50 | May 29, 2026 |
| Apr 15, 2026 | $0.32 | Apr 29, 2026 |
| Mar 16, 2026 | $0.29 | Mar 30, 2026 |
| Feb 17, 2026 | $0.28 | Feb 27, 2026 |
Short interest
- Shares sold short
- 19,256
- Days to cover
- 1.00
- Change vs previous report
- -11.6%
FINRA short interest, settlement date Sep 15, 2026.