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 $-4.11, down 217.4% year over year.
- Revenue over the last four quarters was $3.53B, up 65.8% from a year earlier, accelerating from 55.1% a quarter earlier.
- Net debt is 11.8× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Utilities sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth77Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- EPS growth (TTM, YoY)Bottom 1%
- Revenue growth, 3-year CAGRBottom 46%
- Revenue growth accelerationTop 3%
Quality9Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 11%
- Gross marginBottom 48%
- Operating marginBottom 13%
- Accruals (lower is better)Top 9%
- Net debt / EBITDA (lower is better)Bottom 1%
- Interest coverBottom 8%
Value14Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 9%
- Free-cash-flow yieldTop 14%
- EBITDA / enterprise valueBottom 7%
- Sales / enterprise valueBottom 13%
Momentum39Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 3%
- 6-month returnTop 18%
- 1-year return vs S&P 500Bottom 8%
- Distance from 52-week highBottom 20%
- Trend checklist (0–4)Top 9%
Revisions39Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 14%
- Share of analysts rating BuyTop 3%
- Upside to consensus price targetTop 19%
Stability8Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 11%
- Maximum drawdown, 3 yearsBottom 23%
- Beta vs S&P 500 (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 55.1% | 65.8% | ↑ |
| EPS growth (YoY) | -106.4% | -217.4% | ↓ |
| Gross margin | 28.8% | 44.6% | ↑ |
| Operating margin | 10.4% | 7.3% | ↓ |
| FCF margin | -7.5% | 14.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 65.8% | 55.1% | ↑ | Top 1% |
| EPS growth (TTM, YoY) | -217.4% | -106.4% | ↓ | Bottom 1% |
| Gross margin | 44.6% | 28.8% | ↑ | Bottom 48% |
| Operating margin | 7.3% | 10.4% | ↓ | Bottom 13% |
| Net margin | -5.2% | 8.8% | ↓ | — |
| Free-cash-flow margin | 14.5% | -7.5% | ↑ | — |
| Return on invested capital | 1.9% | — | Bottom 11% | |
| Revenue growth, 3-year CAGR | 2.9% | — | Bottom 46% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 15.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -35.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 11.76×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 2.05%
- Shareholder yield
- 2.05%
- Share count change, 1 year
- -4.2%
- Share count change, 3-year CAGR
- -8.0%
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 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.5%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $467.90
- Target vs current price
- +45.9%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 85%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -162.3% | -3.0% | +5.3% | -13.6% | — |
| May 5, 2026 | -73.5% | +0.1% | -0.3% | +0.2% | -13.5% |
| Feb 26, 2026 | -390.1% | -0.4% | -14.0% | -16.1% | -7.9% |
| Nov 5, 2025 | +33.6% | +2.1% | -5.2% | -7.5% | -13.8% |
| Aug 7, 2025 | +244.2% | -0.8% | +0.4% | +0.5% | +3.5% |
| May 8, 2025 | -385.4% | -1.2% | +5.9% | +10.6% | +68.9% |
| Feb 27, 2025 | +168.8% | -7.3% | -9.1% | -6.7% | +9.6% |
| Nov 14, 2024 | +430.2% | -1.6% | -0.2% | +1.4% | +14.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$2.00 | $3.21 | -162.3% | $747.0M |
| May 5, 2026 | $1.33 | $5.01 | -73.5% | $1.13B |
| Feb 26, 2026 | -$7.60 | $2.62 | -390.1% | $749.0M |
| Nov 5, 2025 | $4.25 | $3.18 | +33.6% | $812.0M |
| Aug 7, 2025 | $1.50 | -$1.04 | +244.2% | $630.0M |
| May 8, 2025 | -$2.94 | $1.03 | -385.4% | $390.0M |
| Feb 27, 2025 | $2.07 | $0.77 | +168.8% | $467.0M |
| Nov 14, 2024 | $3.16 | $0.60 | +430.2% | $650.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 15.6× | — | — | — |
| EV / EBITDA | 30.1× | — | — | Bottom 7% |
| EV / Sales | 6.77× | — | — | Bottom 13% |
| Free-cash-flow yield | 3.50% | — | — | Top 14% |
| Earnings yield | -1.28% | — | — | Bottom 9% |
P/E over the past five years
Range 5.8× – 107.3× since Dec 31, 2023. 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
- -24.9%
- Earnings per share growth (TTM)
- -217.4%
- Change in P/E multiple
- +706.3%
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
- 2
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -8.7%
- 200-day average slope (20 days)
- -1.8%
- Distance from 50-day average
- +0.5%
- Distance from 200-day average
- -8.8%
- RSI (14)
- 56.4
- Relative volume
- 1.31×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 50.7%
- Volatility vs own 5-year history
- 41th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.48
- Correlation with S&P 500
- 0.42
- Current drawdown from 1-year high
- -28.1%
- Maximum drawdown, 3 years
- -36.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 8, 2025 | Sep 15, 2026 | -36.7% | 234 days | Not yet recovered |
| Feb 18, 2025 | Mar 10, 2025 | -33.8% | 14 days | 59 days (Jun 3, 2025) |
| Jan 22, 2025 | Jan 27, 2025 | -23.1% | 3 days | 15 days (Feb 18, 2025) |
| Jul 16, 2024 | Jul 25, 2024 | -18.7% | 7 days | 15 days (Aug 15, 2024) |
| Oct 4, 2024 | Oct 11, 2024 | -16.4% | 5 days | 18 days (Nov 6, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $14.56B
- EPS, diluted (TTM)
- -$4.11
- Revenue (TTM)
- $3.53B
- 52-week range
- $279.77 – $451.28
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.77B | $2.41B | $2.44B | $2.07B | $2.63B |
| Gross profit | $241.0M | $770.0M | $1.05B | $664.0M | $1.00B |
| Operating income | -$446.0M | $104.0M | $84.0M | $165.0M | $16.0M |
| Net income | -$989.0M | -$1.29B | $613.0M | $998.0M | -$219.0M |
| EPS (diluted) | -$21.72 | -$28.66 | $10.38 | $17.67 | -$4.79 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $555.0M | $488.0M | $631.0M | $454.0M | $770.0M | $771.0M | $1.24B | $747.0M |
| Net income | $168.0M | $82.0M | -$135.0M | $72.0M | $207.0M | -$363.0M | $63.0M | -$92.0M |
| EPS (diluted) | $3.16 | $1.78 | -$2.94 | $1.50 | $4.26 | -$7.70 | $1.33 | -$2.00 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$294.0M | $187.0M | $864.0M | $243.0M | $615.0M |
| Capital expenditure | -$224.0M | -$312.0M | -$348.0M | -$189.0M | -$206.0M |
| Free cash flow | -$518.0M | -$125.0M | $516.0M | $54.0M | $409.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | -$40.0M | -$1.96B | -$103.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $231.0M
- Total assets
- $15.07B
- Total liabilities
- $13.43B
- Total debt
- $9.57B
- Net debt
- $9.34B
- Shareholders’ equity
- $1.62B
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 2,708,803
- Days to cover
- 3.58
- Change vs previous report
- +11.2%
FINRA short interest, settlement date Sep 15, 2026.