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 74.8% in a year.
- Over the past year the stock returned -83.6%, behind the S&P 500 by 98.7 percentage points.
- The stock is 86% 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.
- Revenue growth (TTM, YoY)Top 37%
- Revenue growth, 3-year CAGRTop 3%
- Revenue growth accelerationBottom 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 1%
- Gross marginTop 29%
- Operating marginBottom 6%
- Accruals (lower is better)Bottom 5%
- Interest coverBottom 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 17%
- Free-cash-flow yieldBottom 2%
- EBITDA / enterprise valueBottom 5%
- Sales / enterprise valueTop 8%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 1%
- 6-month returnBottom 2%
- 1-year return vs S&P 500Bottom 1%
- Distance from 52-week highBottom 1%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyBottom 10%
- Upside to consensus price targetTop 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 19%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 63.8% | 15.5% | ↓ |
| Gross margin | 39.2% | 48.8% | ↑ |
| Operating margin | -24.1% | -24.5% | ↓ |
| FCF margin | -22.6% | -21.7% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 15.5% | 63.8% | ↓ | Top 37% |
| Gross margin | 48.8% | 39.2% | ↑ | Top 29% |
| Operating margin | -24.5% | -24.1% | ↓ | Bottom 6% |
| Net margin | -6.8% | -20.2% | ↑ | — |
| Free-cash-flow margin | -21.7% | -22.6% | ↑ | — |
| Return on invested capital | -55.5% | — | Bottom 1% | |
| Revenue growth, 3-year CAGR | 65.3% | — | Top 3% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 16.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -39.7 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -2.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -37.41%
- Shareholder yield
- -37.41%
- Share count change, 1 year
- +74.8%
- Share count change, 3-year CAGR
- +69.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 28, 2026 (filed Aug 21, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -2.8%
- Positive 20 days after report
- 1 of 8
Analysts
- Consensus price target
- $15.81
- Target vs current price
- +5170.0%
- Analysts with a rating
- 45
- Share rating Buy or Strong Buy
- 22%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 28, 2026 | +57.1% | -40.0% | -37.3% | -40.9% | — |
| May 12, 2026 | -1200.0% | -14.9% | -9.6% | -29.9% | -78.8% |
| Jan 20, 2026 | +0.0% | -1.7% | +14.5% | -9.8% | -30.1% |
| Dec 19, 2025 | -58.3% | +0.0% | -6.9% | -2.3% | -31.6% |
| Oct 21, 2025 | +20.0% | +14.3% | +16.6% | -10.3% | -3.4% |
| Jul 22, 2025 | -66.7% | +2.8% | -3.4% | -2.3% | -5.1% |
| Jan 21, 2025 | +59.5% | +14.9% | +10.6% | +5.6% | +13.0% |
| Oct 30, 2024 | +71.4% | +1.9% | +6.0% | -15.8% | -15.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | -$0.05 | -$0.11 | +57.1% | $56.0M |
| May 12, 2026 | -$0.11 | $0.01 | -1200.0% | $72.8M |
| Jan 20, 2026 | -$0.03 | -$0.03 | +0.0% | $88.5M |
| Dec 19, 2025 | -$0.19 | -$0.12 | -58.3% | $70.0M |
| Oct 21, 2025 | -$0.02 | -$0.03 | +20.0% | $70.0M |
| Jul 22, 2025 | -$0.10 | -$0.06 | -66.7% | $67.5M |
| Jan 21, 2025 | -$0.09 | -$0.21 | +59.5% | $81.1M |
| Oct 30, 2024 | -$0.03 | -$0.11 | +71.4% | $5.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 0.64× | — | — | Top 8% |
| Free-cash-flow yield | -118.52% | — | — | Bottom 2% |
| Earnings yield | -6.73% | — | — | Bottom 17% |
P/E over the past five years
Range 2.3× – 42.9× since Jul 4, 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)
- -28.7%
- 200-day average slope (20 days)
- -11.6%
- Distance from 50-day average
- -0.4%
- Distance from 200-day average
- -69.4%
- RSI (14)
- 45.4
- Relative volume
- 0.09×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 170.9%
- Volatility vs own 5-year history
- 86th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.01
- Correlation with S&P 500
- 0.17
- Current drawdown from 1-year high
- -85.8%
- Maximum drawdown, 3 years
- -92.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 18, 2023 | Aug 17, 2026 | -96.0% | 773 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $50.9M
- EPS, diluted (TTM)
- -$0.02
- Revenue (TTM)
- $277.4M
- 52-week range
- $0.20 – $2.27
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $68.8M | $66.5M | $87.6M | $108.7M | $300.0M |
| Gross profit | $28.7M | $19.8M | $17.8M | $39.5M | $129.2M |
| Operating income | -$7.3M | -$21.2M | -$52.4M | -$68.5M | -$26.9M |
| Net income | -$9.3M | -$29.5M | -$269.6M | -$56.5M | -$45.4M |
| EPS (diluted) | -$0.20 | -$0.17 | -$0.70 | -$0.12 | -$0.07 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5M | $88.7M | $78.4M | $67.5M | $70.0M | $79.7M | $72.8M | $54.9M |
| Net income | -$78.0M | $47.0M | $4.8M | -$22.4M | -$16.9M | -$14.2M | $5.3M | $6.9M |
| EPS (diluted) | -$0.16 | $0.10 | $0.01 | -$0.05 | -$0.02 | -$0.00 | $0.00 | $0.00 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$11.0M | -$31.5M | -$58.6M | -$54.7M | -$15.3M |
| Capital expenditure | -$1.1M | -$1.5M | -$2.0M | -$1.2M | $0 |
| Free cash flow | -$12.1M | -$33.0M | -$60.6M | -$55.8M | -$15.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $6,000 | $128,000 | $5.1M | $7.2M | $7.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $4.1M
- Total assets
- $250.2M
- Total liabilities
- $276.5M
- Total debt
- $132.0M
- Net debt
- $127.9M
- Shareholders’ equity
- -$26.3M
As of Jun 28, 2026 (filed Aug 21, 2026).
Short interest
- Shares sold short
- 18,644,686
- Days to cover
- 1.00
- Change vs previous report
- +49.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 27, 2020
- 1,527-for-1,000