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 $-0.42, down 1134.4% year over year.
- Operating margin narrowed to -15.8% from -1.1% a year earlier.
- The stock is in an uptrend: above its 200-day average for 53 trading days, with the 50-day average above 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)Bottom 6%
- EPS growth (TTM, YoY)Bottom 2%
- FCF growth (TTM, YoY)Top 10%
- Revenue growth, 3-year CAGRBottom 22%
- Revenue growth accelerationBottom 14%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginBottom 19%
- Operating marginBottom 7%
- Accruals (lower is better)Top 2%
- Interest coverBottom 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 16%
- Free-cash-flow yieldTop 33%
- EBITDA / enterprise valueBottom 10%
- Sales / enterprise valueTop 35%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 42%
- 6-month returnTop 7%
- 1-year return vs S&P 500Bottom 41%
- Distance from 52-week highBottom 30%
- Trend checklist (0–4)Top 37%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 25%
- Consecutive EPS beatsBottom 20%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 5%
- Maximum drawdown, 3 yearsBottom 38%
- Beta vs S&P 500 (lower is better)Top 49%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -13.5% | -19.7% | ↓ |
| EPS growth (YoY) | -374.3% | -1134.4% | ↓ |
| Gross margin | 19.4% | 11.1% | ↓ |
| Operating margin | -1.1% | -15.8% | ↓ |
| FCF margin | 3.2% | 14.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -19.7% | -13.5% | ↓ | Bottom 6% |
| EPS growth (TTM, YoY) | -1134.4% | -374.3% | ↓ | Bottom 2% |
| Gross margin | 11.1% | 19.4% | ↓ | Bottom 19% |
| Operating margin | -15.8% | -1.1% | ↓ | Bottom 7% |
| Net margin | -14.1% | 1.3% | ↓ | — |
| Free-cash-flow margin | 14.3% | 3.2% | ↑ | — |
| Return on invested capital | -10.3% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | -11.6% | — | Bottom 22% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -30.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -7.5 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -101.8×
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
- +0.2%
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 12, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -32.4%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 4 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | -233.3% | +3.0% | +17.0% | +11.2% | — |
| May 6, 2026 | -388.9% | +5.1% | -12.0% | +9.8% | +15.1% |
| Mar 4, 2026 | +73.0% | -5.8% | -32.5% | -18.6% | -29.4% |
| Nov 5, 2025 | +419.5% | +2.5% | +0.0% | +3.1% | +17.6% |
| Aug 6, 2025 | -343.9% | -0.6% | -4.1% | -18.2% | +3.3% |
| May 7, 2025 | -200.0% | -1.0% | -7.3% | -4.2% | -24.3% |
| Feb 25, 2025 | +1000.0% | +1.5% | -23.3% | -28.3% | -18.5% |
| Nov 6, 2024 | +150.0% | +1.1% | +5.3% | +16.0% | +38.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -$0.25 | -$0.08 | -233.3% | $11.9M |
| May 6, 2026 | -$0.22 | -$0.05 | -388.9% | $10.4M |
| Mar 4, 2026 | -$0.01 | -$0.04 | +73.0% | $13.3M |
| Nov 5, 2025 | $0.06 | $0.01 | +419.5% | $20.3M |
| Aug 6, 2025 | -$0.03 | $0.01 | -343.9% | $17.3M |
| May 7, 2025 | -$0.09 | -$0.03 | -200.0% | $17.3M |
| Feb 25, 2025 | $0.11 | $0.01 | +1000.0% | $17.3M |
| Nov 6, 2024 | $0.05 | $0.02 | +150.0% | $17.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1.69× | — | — | Top 35% |
| Free-cash-flow yield | 8.80% | — | — | Top 33% |
| Earnings yield | -8.47% | — | — | Bottom 16% |
P/E over the past five years
Range 22.0× – 165.7× since Mar 31, 2024. 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
- +8.9%
- Earnings per share growth (TTM)
- -1134.4%
- Change in P/E multiple
- +341.0%
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
- 53
- 50-day average slope (20 days)
- +9.3%
- 200-day average slope (20 days)
- +0.7%
- Distance from 50-day average
- -6.2%
- Distance from 200-day average
- +8.2%
- RSI (14)
- 44.7
- Relative volume
- 0.70×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 91.5%
- Volatility vs own 5-year history
- 83th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.43
- Correlation with S&P 500
- 0.08
- Current drawdown from 1-year high
- -24.0%
- Maximum drawdown, 3 years
- -58.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 11, 2022 | May 4, 2023 | -72.3% | 141 days | Not yet recovered |
| Jun 28, 2021 | Jan 25, 2022 | -69.7% | 146 days | 179 days (Oct 11, 2022) |
| Mar 12, 2021 | Apr 8, 2021 | -33.9% | 18 days | 53 days (Jun 23, 2021) |
| Oct 7, 2020 | Nov 3, 2020 | -29.0% | 19 days | 26 days (Dec 10, 2020) |
| Feb 22, 2021 | Mar 4, 2021 | -25.0% | 8 days | 6 days (Mar 12, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $90.6M
- EPS, diluted (TTM)
- -$0.42
- Revenue (TTM)
- $55.9M
- 52-week range
- $3.21 – $7.07
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $69.2M | $98.8M | $73.1M | $73.3M | $68.2M |
| Gross profit | $5.1M | $12.5M | $10.3M | $14.1M | $10.7M |
| Operating income | -$7.3M | -$1.6M | -$812,000 | $3.4M | -$2.5M |
| Net income | -$7.8M | -$3.2M | $125,000 | $4.6M | -$1.4M |
| EPS (diluted) | -$0.45 | -$0.17 | $0.01 | $0.25 | -$0.07 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6M | $17.3M | $17.3M | $17.3M | $20.3M | $13.3M | $10.4M | $11.9M |
| Net income | $997,000 | $2.1M | -$1.6M | -$613,000 | $1.1M | -$262,000 | -$4.1M | -$4.6M |
| EPS (diluted) | $0.05 | $0.11 | -$0.09 | -$0.03 | $0.06 | -$0.01 | -$0.22 | -$0.25 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $4.3M | $14.7M | $6.7M | $13.7M | $8.6M |
| Capital expenditure | -$7.6M | -$3.9M | -$10.3M | -$9.1M | -$8.1M |
| Free cash flow | -$3.3M | $10.8M | -$3.5M | $4.5M | $462,000 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | -$85,000 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $4.5M
- Total assets
- $99.4M
- Total liabilities
- $40.9M
- Total debt
- $8.2M
- Net debt
- $3.7M
- Shareholders’ equity
- $58.4M
As of Jun 30, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 15,666
- Days to cover
- 1.00
- Change vs previous report
- -36.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 29, 2019
- 1-for-8
- May 16, 2007
- 1-for-5