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 $-0.76, down 337.6% year over year.
- The diluted share count rose 17.5% in a year.
- Revenue over the last four quarters was $416.4M, up 25.3% from a year earlier, accelerating from 18.6% a quarter earlier.
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.
Growth70Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 21%
- EPS growth (TTM, YoY)Bottom 5%
- Revenue growth, 3-year CAGRTop 15%
- Revenue growth accelerationTop 40%
Quality22Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 23%
- Gross marginBottom 31%
- Operating marginBottom 21%
- Accruals (lower is better)Top 17%
- Net debt / EBITDA (lower is better)Bottom 32%
- Interest coverBottom 19%
Value13Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 18%
- Free-cash-flow yieldBottom 11%
- EBITDA / enterprise valueBottom 36%
- Sales / enterprise valueBottom 48%
Momentum55Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 27%
- 6-month returnTop 18%
- 1-year return vs S&P 500Bottom 29%
- Distance from 52-week highTop 25%
- Trend checklist (0–4)Top 32%
Revisions37Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 7%
- Consecutive EPS beatsTop 50%
- Upside to consensus price targetTop 28%
Stability71Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 19%
- Maximum drawdown, 3 yearsBottom 43%
- Beta vs S&P 500 (lower is better)Top 5%
- Net debt / EBITDA (lower is better)Bottom 32%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 18.6% | 25.3% | ↑ |
| EPS growth (YoY) | -544.0% | -337.6% | ↑ |
| Gross margin | 22.2% | 21.7% | ↓ |
| Operating margin | -2.0% | 2.3% | ↑ |
| FCF margin | -45.4% | -27.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 25.3% | 18.6% | ↑ | Top 21% |
| EPS growth (TTM, YoY) | -337.6% | -544.0% | ↑ | Bottom 5% |
| Gross margin | 21.7% | 22.2% | ↓ | Bottom 31% |
| Operating margin | 2.3% | -2.0% | ↑ | Bottom 21% |
| Net margin | -9.0% | 3.8% | ↓ | — |
| Free-cash-flow margin | -27.1% | -45.4% | ↑ | — |
| Return on invested capital | 0.8% | — | Bottom 23% | |
| Revenue growth, 3-year CAGR | 18.6% | — | Top 15% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -14.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +13.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.55×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 10.49%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 10.49%
- Share count change, 1 year
- +17.5%
- Share count change, 3-year CAGR
- +22.6%
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 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $20.00
- Target vs current price
- +44.3%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +919.0% | -1.4% | +6.5% | +9.9% | — |
| May 4, 2026 | -2600.0% | +1.0% | -0.1% | +6.3% | +6.3% |
| Feb 26, 2026 | -670.0% | -0.2% | +0.1% | +2.7% | +9.6% |
| Nov 4, 2025 | +700.0% | -0.8% | +1.9% | -5.0% | -9.0% |
| Aug 5, 2025 | -300.0% | +0.8% | -3.2% | -5.8% | -11.4% |
| May 1, 2025 | -58.3% | +1.2% | +2.4% | -9.1% | -7.2% |
| Mar 4, 2025 | -33.3% | -0.1% | +4.8% | +2.7% | -19.1% |
| Nov 5, 2024 | -85.7% | -1.5% | +3.1% | -5.0% | +0.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $1.07 | $0.11 | +919.0% | $150.9M |
| May 4, 2026 | -$1.35 | -$0.05 | -2600.0% | $28.1M |
| Feb 26, 2026 | -$0.57 | $0.10 | -670.0% | $125.9M |
| Nov 4, 2025 | $0.08 | $0.01 | +700.0% | $100.9M |
| Aug 5, 2025 | -$0.08 | -$0.02 | -300.0% | $89.9M |
| May 1, 2025 | $0.15 | $0.36 | -58.3% | $89.2M |
| Mar 4, 2025 | $0.26 | $0.39 | -33.3% | $88.4M |
| Nov 5, 2024 | $0.01 | $0.07 | -85.7% | $69.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 28.5× | — | — | — |
| EV / EBITDA | 11.0× | — | — | Bottom 36% |
| EV / Sales | 2.40× | — | — | Bottom 48% |
| Free-cash-flow yield | -14.76% | — | — | Bottom 11% |
| Earnings yield | -5.49% | — | — | Bottom 18% |
P/E over the past five years
Range 4.2× – 46.9× since Dec 31, 2021. 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
- -1.9%
- Earnings per share growth (TTM)
- -337.6%
- Change in P/E multiple
- +304.7%
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
- 63
- 50-day average slope (20 days)
- +5.2%
- 200-day average slope (20 days)
- +1.7%
- Distance from 50-day average
- -2.2%
- Distance from 200-day average
- +8.5%
- RSI (14)
- 39.3
- Relative volume
- 0.74×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 26.2%
- Volatility vs own 5-year history
- 38th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.01
- Correlation with S&P 500
- -0.00
- Current drawdown from 1-year high
- -10.2%
- Maximum drawdown, 3 years
- -55.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 5, 2023 | Jan 7, 2026 | -58.6% | 691 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $765.7M
- EPS, diluted (TTM)
- -$0.76
- Revenue (TTM)
- $416.4M
- Dividend yield
- 10.17%
- 52-week range
- $10.12 – $15.58
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $228.3M | $246.4M | $380.7M | $282.8M | $411.5M |
| Gross profit | $119.2M | $77.4M | $191.7M | $80.1M | $43.7M |
| Operating income | $44.2M | -$25.7M | -$123.8M | -$6.9M | $22.3M |
| Net income | $52.5M | -$7.7M | -$104.0M | $23.5M | -$21.6M |
| EPS (diluted) | $2.10 | -$0.26 | -$3.44 | $0.65 | -$0.43 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.7M | $89.3M | $84.3M | $89.9M | $100.9M | $136.4M | $28.3M | $150.9M |
| Net income | $203,000 | $10.2M | $2.4M | -$135,000 | $4.4M | -$28.3M | -$74.3M | $60.8M |
| EPS (diluted) | $0.01 | $0.26 | $0.06 | -$0.00 | $0.08 | -$0.56 | -$1.35 | $1.07 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $73.7M | $136.4M | $77.2M | $109.3M | $118.2M |
| Capital expenditure | -$219.4M | -$63.3M | -$10.4M | -$265.2M | -$263.6M |
| Free cash flow | -$145.7M | $73.1M | $66.7M | -$155.9M | -$145.4M |
| Dividends paid | -$139,000 | -$13.2M | -$49.8M | -$85.4M | -$101.4M |
| Net share buybacks | $132.7M | $0 | $106.3M | $141.2M | $189.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $107.5M
- Total assets
- $1.25B
- Total liabilities
- $603.4M
- Total debt
- $340.1M
- Net debt
- $232.6M
- Shareholders’ equity
- $648.1M
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 14, 2026 | $0.40 | Aug 21, 2026 |
| May 15, 2026 | $0.36 | May 22, 2026 |
| Mar 10, 2026 | $0.30 | Mar 17, 2026 |
| Nov 14, 2025 | $0.35 | Nov 21, 2025 |
| Aug 15, 2025 | $0.45 | Aug 22, 2025 |
| May 16, 2025 | $0.61 | May 23, 2025 |
| Mar 14, 2025 | $0.61 | Mar 21, 2025 |
| Nov 15, 2024 | $0.58 | Nov 22, 2024 |
Short interest
- Shares sold short
- 842,246
- Days to cover
- 4.64
- Change vs previous report
- +2.5%
FINRA short interest, settlement date Sep 15, 2026.