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 $588.1M, up 46.9% from a year earlier, accelerating from 37.8% a quarter earlier.
- Net debt is 3.1× EBITDA, a high level of leverage.
- 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.
Growth73Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 12%
- EPS growth (TTM, YoY)Top 33%
- FCF growth (TTM, YoY)Bottom 3%
- Revenue growth, 3-year CAGRTop 23%
- Revenue growth accelerationTop 34%
Quality16Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 40%
- Gross marginBottom 49%
- Operating marginBottom 44%
- Cash conversion (OCF / net income)Bottom 4%
- Accruals (lower is better)Bottom 8%
- Net debt / EBITDA (lower is better)Bottom 25%
- Interest coverTop 43%
Value26Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 38%
- Free-cash-flow yieldBottom 22%
- EBITDA / enterprise valueBottom 19%
- Sales / enterprise valueBottom 40%
- P/E vs own 5-year history (lower is better)Top 36%
Momentum44Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 13%
- 6-month returnTop 11%
- 1-year return vs S&P 500Bottom 36%
- Distance from 52-week highBottom 21%
- Trend checklist (0–4)Top 32%
Revisions84Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 39%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyTop 25%
- Upside to consensus price targetTop 22%
Stability8Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 7%
- Maximum drawdown, 3 yearsBottom 5%
- Beta vs S&P 500 (lower is better)Bottom 25%
- Net debt / EBITDA (lower is better)Bottom 25%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 37.8% | 46.9% | ↑ |
| EPS growth (YoY) | 49.0% | 26.9% | ↓ |
| Gross margin | 33.7% | 31.9% | ↓ |
| Operating margin | 10.3% | 10.6% | ↑ |
| FCF margin | 3.0% | -8.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 46.9% | 37.8% | ↑ | Top 12% |
| EPS growth (TTM, YoY) | 26.9% | 49.0% | ↓ | Top 33% |
| Gross margin | 31.9% | 33.7% | ↓ | Bottom 49% |
| Operating margin | 10.6% | 10.3% | ↑ | Bottom 44% |
| Net margin | 5.4% | 6.1% | ↓ | — |
| Free-cash-flow margin | -8.8% | 3.0% | ↓ | — |
| Return on invested capital | 5.2% | — | Bottom 40% | |
| Revenue growth, 3-year CAGR | 13.3% | — | Top 23% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.61×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 5.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -8.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.09×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 5.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.10%
- Shareholder yield
- 0.10%
- Share count change, 1 year
- +1.5%
- 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 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +1.5%
- Average 2-day reaction, last 8
- -7.7%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $12.50
- Target vs current price
- +50.6%
- Analysts with a rating
- 23
- Share rating Buy or Strong Buy
- 74%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +21.9% | -1.6% | -8.6% | -26.1% | — |
| May 5, 2026 | +16.7% | -1.7% | +12.7% | +50.7% | +7.6% |
| Feb 24, 2026 | -28.6% | -30.9% | -39.8% | -37.0% | -6.3% |
| Nov 4, 2025 | -4.2% | -10.6% | -9.2% | -24.4% | -8.7% |
| Aug 5, 2025 | +25.0% | -13.2% | -17.1% | +24.9% | +95.7% |
| May 6, 2025 | -25.0% | +17.3% | +42.6% | +29.5% | +43.4% |
| Feb 25, 2025 | -11.1% | -4.9% | -35.5% | -25.9% | +6.9% |
| Nov 12, 2024 | -20.0% | -15.9% | -26.2% | -19.2% | -24.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $0.12 | $0.10 | +21.9% | $163.4M |
| May 5, 2026 | $0.07 | $0.06 | +16.7% | $140.6M |
| Feb 24, 2026 | $0.10 | $0.14 | -28.6% | $148.3M |
| Nov 4, 2025 | $0.12 | $0.13 | -4.2% | $135.8M |
| Aug 5, 2025 | $0.10 | $0.08 | +25.0% | $110.8M |
| May 6, 2025 | $0.03 | $0.04 | -25.0% | $80.4M |
| Feb 25, 2025 | $0.08 | $0.09 | -11.1% | $107.0M |
| Nov 12, 2024 | $0.08 | $0.10 | -20.0% | $102.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 44.6× | 39.9× | 55th | Bottom 38% |
| P/E (forward) | 19.2× | — | — | — |
| EV / EBITDA | 22.8× | — | — | Bottom 19% |
| EV / Sales | 2.74× | — | — | Bottom 40% |
| Free-cash-flow yield | -3.70% | — | — | Bottom 22% |
| Earnings yield | 2.24% | — | — | Bottom 38% |
P/E over the past five years
Range 19.1× – 419.8× 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
- +4.7%
- Earnings per share growth (TTM)
- +26.9%
- Change in P/E multiple
- +55.6%
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
- 3
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -11.5%
- 200-day average slope (20 days)
- -0.7%
- Distance from 50-day average
- +5.9%
- Distance from 200-day average
- -3.2%
- RSI (14)
- 59.5
- Relative volume
- 0.90×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 80.4%
- Volatility vs own 5-year history
- 56th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.90
- Correlation with S&P 500
- 0.17
- Current drawdown from 1-year high
- -35.0%
- Maximum drawdown, 3 years
- -85.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 19, 2021 | Mar 11, 2025 | -93.0% | 1018 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.39B
- P/E (TTM)
- 44.6
- EPS, diluted (TTM)
- $0.19
- Revenue (TTM)
- $588.1M
- 52-week range
- $5.43 – $13.18
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $213.2M | $326.9M | $488.9M | $399.2M | $475.3M |
| Gross profit | $82.6M | $131.3M | $168.3M | $142.0M | $166.5M |
| Operating income | $36.2M | $66.3M | $79.0M | $51.2M | $56.4M |
| Net income | $2.3M | $127.6M | $40.0M | $24.1M | $33.6M |
| EPS (diluted) | $0.02 | $0.85 | $0.24 | $0.14 | $0.20 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102.2M | $107.0M | $80.4M | $110.8M | $135.8M | $148.3M | $140.6M | $163.4M |
| Net income | $3.1M | $7.8M | -$282,000 | $13.9M | $11.9M | $8.1M | -$297,000 | $12.1M |
| EPS (diluted) | $0.02 | $0.05 | -$0.00 | $0.08 | $0.07 | $0.05 | -$0.00 | $0.07 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$4.1M | $39.5M | $92.0M | $80.4M | $17.1M |
| Capital expenditure | -$4.1M | -$3.2M | -$10.6M | -$8.4M | -$33.0M |
| Free cash flow | -$8.2M | $36.3M | $81.4M | $72.0M | -$16.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $559.9M | $42.9M | $0 | -$25.3M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $15.7M
- Total assets
- $1.02B
- Total liabilities
- $399.7M
- Total debt
- $233.8M
- Net debt
- $218.1M
- Shareholders’ equity
- $617.2M
As of Jun 30, 2026 (filed Aug 4, 2026).
Short interest
- Shares sold short
- 14,945,501
- Days to cover
- 3.50
- Change vs previous report
- +6.8%
FINRA short interest, settlement date Sep 15, 2026.