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 68.2% in a year.
- Over the past year the stock returned -82.5%, behind the S&P 500 by 97.6 percentage points.
- The stock is 82% below its highest close of the past 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.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 3%
- Gross marginBottom 1%
- Operating marginBottom 2%
- Accruals (lower is better)Top 41%
- Interest coverBottom 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 1%
- Free-cash-flow yieldBottom 2%
- EBITDA / enterprise valueBottom 4%
- Sales / enterprise valueBottom 7%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 1%
- 6-month returnBottom 1%
- 1-year return vs S&P 500Bottom 1%
- Distance from 52-week highBottom 3%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 14%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 40%
- Upside to consensus price targetTop 4%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 4%
- Maximum drawdown, 3 yearsBottom 3%
- Beta vs S&P 500 (lower is better)Top 12%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | -36.9% | — | Bottom 1% | |
| Operating margin | -292.8% | — | Bottom 2% | |
| Net margin | -313.4% | — | — | |
| Free-cash-flow margin | -403.9% | — | — | |
| Return on invested capital | -26.1% | — | Bottom 3% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -8.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 30.0%
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -3.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -50.35%
- Shareholder yield
- -50.35%
- Share count change, 1 year
- +68.2%
- Share count change, 3-year CAGR
- +51.2%
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 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -79.6%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 1 of 8
Analysts
- Consensus price target
- $9.50
- Target vs current price
- +170.7%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -214.8% | +7.2% | -12.6% | -0.2% | — |
| May 6, 2026 | -114.1% | -6.0% | -1.8% | -7.2% | -62.9% |
| Feb 27, 2026 | +33.9% | +4.3% | +75.1% | +126.5% | +86.3% |
| Nov 13, 2025 | -23.3% | -8.0% | -27.8% | -11.9% | +27.3% |
| Aug 12, 2025 | -66.7% | -2.1% | -1.0% | -31.0% | -79.7% |
| May 13, 2025 | -169.2% | +6.2% | +25.0% | -13.2% | +9.9% |
| Mar 27, 2025 | -145.5% | -0.2% | +0.2% | -25.1% | -19.0% |
| Nov 14, 2024 | -153.1% | -1.3% | -3.0% | -12.5% | +7.4% |
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 | -$0.42 | $0.37 | -214.8% | $137.1M |
| May 6, 2026 | -$1.37 | -$0.64 | -114.1% | $1.3M |
| Feb 27, 2026 | -$0.39 | -$0.59 | +33.9% | — |
| Nov 13, 2025 | -$1.11 | -$0.90 | -23.3% | $1.0M |
| Aug 12, 2025 | -$1.10 | -$0.66 | -66.7% | $1.5M |
| May 13, 2025 | -$1.05 | -$0.39 | -169.2% | — |
| Mar 27, 2025 | -$0.54 | -$0.22 | -145.5% | $19.0M |
| Nov 14, 2024 | -$1.24 | -$0.49 | -153.1% | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 11.58× | — | — | Bottom 7% |
| Free-cash-flow yield | -85.24% | — | — | Bottom 2% |
| Earnings yield | -97.72% | — | — | Bottom 1% |
P/E over the past five years
Range 18.8× – 83.0× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
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)
- -3.1%
- 200-day average slope (20 days)
- -0.7%
- Distance from 50-day average
- -21.7%
- Distance from 200-day average
- -62.7%
- RSI (14)
- 34.8
- Relative volume
- 1.29×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 92.7%
- Volatility vs own 5-year history
- 71th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.09
- Correlation with S&P 500
- 0.01
- Current drawdown from 1-year high
- -82.4%
- Maximum drawdown, 3 years
- -90.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 19, 2025 | Jun 30, 2026 | -90.7% | 279 days | Not yet recovered |
| Feb 18, 2025 | Apr 8, 2025 | -46.9% | 35 days | 28 days (May 19, 2025) |
| Sep 19, 2024 | Oct 21, 2024 | -33.0% | 22 days | 78 days (Feb 13, 2025) |
| Feb 1, 2024 | Apr 18, 2024 | -18.8% | 53 days | 20 days (May 16, 2024) |
| Jul 31, 2024 | Aug 7, 2024 | -16.9% | 5 days | 17 days (Aug 30, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $655.8M
- EPS, diluted (TTM)
- -$3.43
- Revenue (TTM)
- $138.4M
- 52-week range
- $2.88 – $20.74
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | -$21.0M | -$13.4M | -$14.5M |
| Operating income | -$1.7M | -$6.2M | -$94.5M | -$338.4M | -$408.3M |
| Net income | $4.3M | -$2.6M | -$93.7M | -$629.1M | -$410.2M |
| EPS (diluted) | $0.12 | -$0.07 | -$2.11 | -$7.04 | -$4.18 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $137.1M |
| Net income | -$255.6M | -$16.2M | -$109.5M | -$128.1M | -$110.4M | -$62.2M | -$197.0M | -$64.2M |
| EPS (diluted) | -$4.11 | -$0.18 | -$1.30 | -$1.40 | -$1.21 | -$0.43 | -$1.37 | -$0.42 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | -$1.7M | -$3.8M | -$187.1M | -$351.7M |
| Capital expenditure | $0 | $0 | $3 | -$72.3M | -$417.6M |
| Free cash flow | -$2.0M | -$1.7M | -$3.8M | -$259.4M | -$769.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $281.8M | $0 | -$230.1M | $765.6M | $531.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $21.6M
- Total assets
- $1.76B
- Total liabilities
- $1.37B
- Total debt
- $968.8M
- Net debt
- $947.2M
- Shareholders’ equity
- $395.0M
As of Jun 30, 2026 (filed Aug 10, 2026).
Short interest
- Shares sold short
- 46,649,130
- Days to cover
- 6.64
- Change vs previous report
- +2.6%
FINRA short interest, settlement date Sep 15, 2026.