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
- Revenue over the last four quarters was $762.2M, up 70.5% from a year earlier, slowing from 86.3% a quarter earlier.
- The diluted share count rose 108.8% in a year.
- Diluted EPS over the last four quarters was $0.85, up 44.9% year over year.
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)Top 7%
- EPS growth (TTM, YoY)Top 24%
- Revenue growth, 3-year CAGRTop 10%
- Revenue growth accelerationBottom 7%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 32%
- Gross marginTop 40%
- Operating marginTop 29%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Top 41%
- Net debt / EBITDA (lower is better)Bottom 6%
- Interest coverTop 43%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 32%
- Free-cash-flow yieldBottom 11%
- EBITDA / enterprise valueBottom 17%
- Sales / enterprise valueBottom 11%
- P/E vs own 5-year history (lower is better)Bottom 11%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 49%
- 6-month returnTop 7%
- 1-year return vs S&P 500Top 9%
- Distance from 52-week highTop 30%
- Trend checklist (0–4)Top 14%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 26%
- Consecutive EPS beatsTop 5%
- Share of analysts rating BuyTop 2%
- Upside to consensus price targetTop 37%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 5%
- Maximum drawdown, 3 yearsBottom 42%
- Beta vs S&P 500 (lower is better)Bottom 1%
- Net debt / EBITDA (lower is better)Bottom 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 86.3% | 70.5% | ↓ |
| EPS growth (YoY) | 82.8% | 44.9% | ↓ |
| Gross margin | 30.2% | 40.7% | ↑ |
| Operating margin | 20.2% | 24.3% | ↑ |
| FCF margin | -98.5% | -95.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 70.5% | 86.3% | ↓ | Top 7% |
| EPS growth (TTM, YoY) | 44.9% | 82.8% | ↓ | Top 24% |
| Gross margin | 40.7% | 30.2% | ↑ | Top 40% |
| Operating margin | 24.3% | 20.2% | ↑ | Top 29% |
| Net margin | 7.2% | 5.0% | ↑ | — |
| Free-cash-flow margin | -95.5% | -98.5% | ↑ | — |
| Return on invested capital | 3.5% | — | Bottom 32% | |
| Revenue growth, 3-year CAGR | 24.8% | — | Top 10% |
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.
- -8.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +13.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 6.89×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 5.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.58%
- Net buyback yield (TTM)
- 0.10%
- Shareholder yield
- 0.68%
- Share count change, 1 year
- +108.8%
- Share count change, 3-year CAGR
- +38.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jun 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 7
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +30.7%
- Average 2-day reaction, last 8
- +4.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $100.56
- Target vs current price
- +34.2%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 100%
- 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 | +4.0% | -4.1% | +1.5% | -14.3% | — |
| Apr 27, 2026 | +39.8% | -2.5% | -0.1% | +2.6% | -12.9% |
| Feb 24, 2026 | +45.8% | +5.5% | -2.7% | +20.4% | +43.0% |
| Nov 3, 2025 | +33.3% | +1.4% | -4.7% | -8.3% | +5.6% |
| Jul 23, 2025 | +142.9% | +4.0% | +19.6% | -5.2% | +94.2% |
| Apr 28, 2025 | +66.7% | -0.8% | +12.8% | +30.5% | +41.9% |
| Feb 21, 2025 | +72.7% | +22.6% | +10.8% | -23.2% | -24.7% |
| Nov 4, 2024 | -42.9% | +5.5% | +32.7% | +91.5% | +111.2% |
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 | $0.39 | $0.38 | +4.0% | $219.4M |
| Apr 27, 2026 | $0.44 | $0.31 | +39.8% | $196.2M |
| Feb 24, 2026 | $0.35 | $0.24 | +45.8% | $179.7M |
| Nov 3, 2025 | $0.32 | $0.24 | +33.3% | $166.8M |
| Jul 23, 2025 | $0.34 | $0.14 | +142.9% | $149.3M |
| Apr 28, 2025 | $0.20 | $0.12 | +66.7% | $126.3M |
| Feb 21, 2025 | $0.19 | $0.11 | +72.7% | $96.3M |
| Nov 4, 2024 | $0.08 | $0.14 | -42.9% | $75.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 88.0× | 31.9× | 89th | Bottom 32% |
| P/E (forward) | 51.4× | — | — | — |
| EV / EBITDA | 25.6× | — | — | Bottom 17% |
| EV / Sales | 8.24× | — | — | Bottom 11% |
| Free-cash-flow yield | -15.85% | — | — | Bottom 11% |
| Earnings yield | 1.14% | — | — | Bottom 32% |
P/E over the past five years
Range 9.9× – 110.4× since Mar 31, 2022. 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
- +77.1%
- Earnings per share growth (TTM)
- +44.9%
- Change in P/E multiple
- +96.3%
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
- 19
- Days above the 200-day average
- 19
- 50-day average slope (20 days)
- -0.9%
- 200-day average slope (20 days)
- +3.1%
- Distance from 50-day average
- +25.3%
- Distance from 200-day average
- +22.2%
- RSI (14)
- 65.5
- Relative volume
- 1.03×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 88.8%
- Volatility vs own 5-year history
- 90th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.04
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -9.6%
- Maximum drawdown, 3 years
- -55.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 17, 2021 | Dec 15, 2021 | -57.0% | 190 days | 727 days (Nov 6, 2024) |
| Feb 21, 2025 | Apr 4, 2025 | -55.6% | 30 days | 114 days (Sep 18, 2025) |
| Jun 18, 2026 | Jul 29, 2026 | -47.6% | 27 days | Not yet recovered |
| Jan 24, 2025 | Jan 28, 2025 | -31.4% | 2 days | 17 days (Feb 21, 2025) |
| Dec 5, 2025 | Dec 17, 2025 | -26.6% | 8 days | 19 days (Jan 15, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.59B
- P/E (TTM)
- 88.0
- EPS, diluted (TTM)
- $0.85
- Revenue (TTM)
- $762.2M
- Dividend yield
- 0.64%
- 52-week range
- $38.50 – $86.19
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $159.2M | $320.0M | $292.9M | $313.1M | $622.2M |
| Gross profit | $16.5M | $69.8M | $78.9M | $81.0M | $285.4M |
| Operating income | -$387,000 | $41.8M | $49.9M | $52.8M | $135.4M |
| Net income | -$868,000 | $21.2M | $24.3M | $15.8M | $30.2M |
| EPS (diluted) | -$0.04 | $0.65 | $0.78 | $0.51 | $0.66 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.0M | $96.3M | $126.3M | $149.3M | $166.8M | $179.7M | $196.2M | $219.4M |
| Net income | -$968,000 | $6.3M | $5.3M | $12.0M | $14.6M | -$1.7M | $21.4M | $20.5M |
| EPS (diluted) | -$0.04 | $0.19 | $0.14 | $0.30 | $0.31 | -$0.04 | $0.32 | $0.26 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $16.5M | $68.0M | $88.3M | $59.4M | $209.1M |
| Capital expenditure | -$19.6M | -$81.4M | -$64.4M | -$188.4M | -$646.8M |
| Free cash flow | -$3.2M | -$13.4M | $23.9M | -$129.1M | -$437.7M |
| Dividends paid | -$13.6M | -$13.8M | -$14.1M | -$14.6M | -$21.8M |
| Net share buybacks | $13,000 | $6,000 | -$27.8M | $151.1M | -$10.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $824.1M
- Total assets
- $4.21B
- Total liabilities
- $3.05B
- Total debt
- $2.51B
- Net debt
- $1.69B
- Shareholders’ equity
- $902.0M
As of Jun 30, 2026 (filed Jun 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $0.12 | Sep 25, 2026 |
| Jun 2, 2026 | $0.12 | Jun 12, 2026 |
| Mar 10, 2026 | $0.12 | Mar 20, 2026 |
| Dec 8, 2025 | $0.12 | Dec 18, 2025 |
| Sep 16, 2025 | $0.12 | Sep 26, 2025 |
| Jun 3, 2025 | $0.12 | Jun 13, 2025 |
| Mar 11, 2025 | $0.12 | Mar 21, 2025 |
| Dec 6, 2024 | $0.12 | Dec 16, 2024 |
Short interest
- Shares sold short
- 15,713,527
- Days to cover
- 5.09
- Change vs previous report
- +4.7%
FINRA short interest, settlement date Sep 15, 2026.