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 diluted share count rose 14.7% in a year.
- Net debt is 5.8× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 205 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 5, 2026.
Growth37Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 27%
- FCF growth (TTM, YoY)Bottom 12%
- Revenue growth, 3-year CAGRTop 19%
- Revenue growth accelerationBottom 13%
Quality25Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 35%
- Gross marginTop 37%
- Operating marginTop 44%
- Accruals (lower is better)Bottom 36%
- Net debt / EBITDA (lower is better)Bottom 8%
- Interest coverBottom 23%
Value26Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 20%
- Free-cash-flow yieldBottom 27%
- EBITDA / enterprise valueTop 38%
- Sales / enterprise valueBottom 39%
Momentum76Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 18%
- 6-month returnTop 28%
- 1-year return vs S&P 500Top 24%
- Distance from 52-week highTop 41%
- Trend checklist (0–4)Top 32%
Revisions32Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsTop 31%
- Upside to consensus price targetTop 49%
Stability40Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 29%
- Maximum drawdown, 3 yearsBottom 40%
- Beta vs S&P 500 (lower is better)Top 37%
- Net debt / EBITDA (lower is better)Bottom 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 28.2% | 20.9% | ↓ |
| Gross margin | 25.5% | 42.2% | ↑ |
| Operating margin | 13.3% | 15.3% | ↑ |
| FCF margin | 2.1% | -0.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 20.9% | 28.2% | ↓ | Top 27% |
| Gross margin | 42.2% | 25.5% | ↑ | Top 37% |
| Operating margin | 15.3% | 13.3% | ↑ | Top 44% |
| Net margin | -0.5% | -45.2% | ↑ | — |
| Free-cash-flow margin | -0.6% | 2.1% | ↓ | — |
| Return on invested capital | 3.9% | — | Bottom 35% | |
| Revenue growth, 3-year CAGR | 15.0% | — | Top 19% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -17.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 5.81×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -9.49%
- Shareholder yield
- -9.49%
- Share count change, 1 year
- +14.7%
- Share count change, 3-year CAGR
- +10.6%
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 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +1.8%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $39.00
- Target vs current price
- +26.5%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | +131.0% | +4.9% | +15.2% | +12.7% | — |
| May 11, 2026 | +12.2% | +0.1% | +7.9% | -0.8% | +1.4% |
| Mar 16, 2026 | -320.0% | -0.7% | +3.5% | -5.5% | -3.3% |
| Nov 10, 2025 | — | +10.3% | +12.1% | +24.1% | +30.4% |
| Aug 11, 2025 | — | -0.6% | -14.6% | -7.8% | -10.1% |
| May 7, 2025 | — | +3.6% | +10.8% | -6.0% | -8.7% |
| Mar 10, 2025 | — | -2.4% | -5.6% | -26.0% | -35.3% |
| Nov 12, 2024 | — | -0.8% | +0.4% | +4.1% | +20.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | $0.11 | -$0.36 | +131.0% | $155.0M |
| May 11, 2026 | -$0.43 | -$0.49 | +12.2% | $139.1M |
| Mar 16, 2026 | -$0.66 | $0.30 | -320.0% | $142.3M |
| Nov 10, 2025 | -$0.13 | — | — | $146.9M |
| Aug 11, 2025 | -$0.66 | — | — | $140.2M |
| May 7, 2025 | $16.36 | — | — | $132.7M |
| Mar 10, 2025 | -$2.19 | — | — | $107.0M |
| Nov 12, 2024 | -$15.28 | — | — | $102.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 7.8× | — | — | Top 38% |
| EV / Sales | 2.82× | — | — | Bottom 39% |
| Free-cash-flow yield | -0.85% | — | — | Bottom 27% |
| Earnings yield | -3.60% | — | — | Bottom 20% |
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
- 205
- 50-day average slope (20 days)
- +3.0%
- 200-day average slope (20 days)
- +2.3%
- Distance from 50-day average
- -5.6%
- Distance from 200-day average
- +2.1%
- RSI (14)
- 33.8
- Relative volume
- 0.85×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 30.8%
- Volatility vs own 5-year history
- 18th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.33
- Correlation with S&P 500
- 0.12
- Current drawdown from 1-year high
- -11.8%
- Maximum drawdown, 3 years
- -57.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 13, 2025 | Aug 20, 2025 | -57.3% | 129 days | Not yet recovered |
| Aug 1, 2024 | Nov 4, 2024 | -15.7% | 66 days | 50 days (Jan 17, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $426.0M
- EPS, diluted (TTM)
- -$1.11
- Revenue (TTM)
- $583.3M
- 52-week range
- $19.83 – $36.47
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $401.6M | $369.6M | $458.9M | $429.6M | $562.1M |
| Gross profit | $245.4M | $89.6M | $122.9M | $113.0M | $149.7M |
| Operating income | $186.2M | $44.6M | $80.8M | $57.4M | $88.6M |
| Net income | -$19.9M | -$123.5M | -$38.9M | -$113.2M | -$1.9M |
| EPS (diluted) | -$6.57 | -$12.71 | -$6.11 | -$12.78 | -$1.61 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102.4M | $107.0M | $132.7M | $140.2M | $146.9M | $142.3M | $139.1M | $155.0M |
| Net income | -$197.5M | -$24.8M | $5.6M | -$1.2M | $5.6M | -$11.8M | -$252,000 | $3.5M |
| EPS (diluted) | -$19.25 | -$2.40 | -$0.16 | -$0.66 | -$0.13 | -$0.66 | -$0.43 | $0.11 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $165.1M | $98.7M | $126.9M | $61.8M | $133.6M |
| Capital expenditure | -$25.0M | -$30.5M | -$68.9M | -$53.6M | -$89.0M |
| Free cash flow | $140.1M | $68.3M | $58.0M | $8.2M | $44.6M |
| 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
- $21.0M
- Total assets
- $2.41B
- Total liabilities
- $1.49B
- Total debt
- $1.24B
- Net debt
- $1.22B
- Shareholders’ equity
- $598.4M
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Feb 6, 2020 | $0.13 | Feb 14, 2020 |
| Nov 6, 2019 | $0.29 | Nov 14, 2019 |
| Aug 6, 2019 | $0.29 | Aug 14, 2019 |
| May 7, 2019 | $0.29 | May 15, 2019 |
| Feb 6, 2019 | $0.58 | Feb 14, 2019 |
| Nov 6, 2018 | $0.58 | Nov 14, 2018 |
| Aug 6, 2018 | $0.58 | Aug 14, 2018 |
| May 7, 2018 | $0.58 | May 15, 2018 |
Short interest
- Shares sold short
- 240,055
- Days to cover
- 3.99
- Change vs previous report
- -2.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Nov 10, 2020
- 1-for-15