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
- Operating margin narrowed to -357.8% from -109.7% a year earlier.
- Revenue over the last four quarters was $37.2M, down 44.3% from a year earlier, accelerating from -69.8% a quarter earlier.
- The diluted share count rose 11.2% in a 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)Bottom 2%
- Revenue growth, 3-year CAGRBottom 1%
- Revenue growth accelerationTop 6%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 7%
- Gross marginBottom 1%
- Operating marginBottom 1%
- Accruals (lower is better)Top 38%
- Interest coverBottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 22%
- Free-cash-flow yieldBottom 30%
- EBITDA / enterprise valueBottom 8%
- Sales / enterprise valueBottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 14%
- 6-month returnBottom 10%
- 1-year return vs S&P 500Bottom 12%
- Distance from 52-week highBottom 11%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 16%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 9%
- Upside to consensus price targetTop 11%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 17%
- Maximum drawdown, 3 yearsBottom 44%
- Beta vs S&P 500 (lower is better)Bottom 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -69.8% | -44.3% | ↑ |
| Gross margin | 17.8% | -56.4% | ↓ |
| Operating margin | -109.7% | -357.8% | ↓ |
| FCF margin | -105.0% | -23.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -44.3% | -69.8% | ↑ | Bottom 2% |
| Gross margin | -56.4% | 17.8% | ↓ | Bottom 1% |
| Operating margin | -357.8% | -109.7% | ↓ | Bottom 1% |
| Net margin | -368.6% | -131.1% | ↓ | — |
| Free-cash-flow margin | -23.6% | -105.0% | ↑ | — |
| Return on invested capital | -8.9% | — | Bottom 7% | |
| Revenue growth, 3-year CAGR | -39.0% | — | Bottom 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -55.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -212.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -28.11%
- Shareholder yield
- -28.11%
- Share count change, 1 year
- +11.2%
- Share count change, 3-year CAGR
- +9.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Sep 29, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -55.4%
- Average 2-day reaction, last 8
- -2.6%
- Positive 20 days after report
- 2 of 7
Analysts
- Consensus price target
- $16.06
- Target vs current price
- +72.7%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 88%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 29, 2026 | -81.3% | +0.9% | — | — | — |
| Jun 9, 2026 | -137.3% | -15.5% | -6.7% | -21.3% | -7.9% |
| Mar 10, 2026 | +50.0% | +6.8% | -0.4% | -3.3% | +3.9% |
| Dec 10, 2025 | -53.3% | -7.4% | -13.0% | +4.4% | -2.9% |
| Sep 24, 2025 | -97.7% | -1.2% | -3.7% | -2.5% | -16.8% |
| Jun 2, 2025 | +0.1% | -4.0% | +5.7% | +14.7% | +80.4% |
| Mar 11, 2025 | -13.6% | +6.1% | +15.7% | -14.0% | +28.9% |
| Dec 9, 2024 | -400.0% | -6.1% | -7.6% | -14.3% | -41.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 29, 2026 | -$0.07 | -$0.04 | -81.3% | $17.1M |
| Jun 9, 2026 | -$0.07 | -$0.03 | -137.3% | — |
| Mar 10, 2026 | -$0.03 | -$0.06 | +50.0% | $20.2M |
| Dec 10, 2025 | -$0.02 | -$0.01 | -53.3% | — |
| Sep 24, 2025 | -$0.07 | -$0.04 | -97.7% | — |
| Jun 2, 2025 | -$0.06 | -$0.06 | +0.1% | — |
| Mar 11, 2025 | -$0.01 | -$0.01 | -13.6% | $49.8M |
| Dec 9, 2024 | -$0.03 | $0.01 | -400.0% | $17.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 110.25× | — | — | Bottom 2% |
| Free-cash-flow yield | -0.19% | — | — | Bottom 30% |
| Earnings yield | -3.02% | — | — | Bottom 22% |
P/E over the past five years
Range 54.3× – 392.4× since Jul 31, 2022. 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)
- -0.0%
- 200-day average slope (20 days)
- -1.8%
- Distance from 50-day average
- -13.8%
- Distance from 200-day average
- -28.6%
- RSI (14)
- 35.1
- Relative volume
- 0.93×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 61.3%
- Volatility vs own 5-year history
- 33th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.59
- Correlation with S&P 500
- 0.37
- Current drawdown from 1-year high
- -53.8%
- Maximum drawdown, 3 years
- -55.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 13, 2022 | May 2, 2023 | -63.8% | 263 days | 148 days (Dec 1, 2023) |
| Nov 11, 2021 | Jan 27, 2022 | -55.9% | 52 days | 49 days (Apr 7, 2022) |
| Jan 28, 2026 | Jul 29, 2026 | -55.1% | 125 days | Not yet recovered |
| Nov 19, 2024 | Apr 8, 2025 | -53.5% | 94 days | 73 days (Jul 24, 2025) |
| Feb 1, 2024 | Sep 6, 2024 | -48.0% | 150 days | 29 days (Oct 17, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.60B
- EPS, diluted (TTM)
- -$0.28
- Revenue (TTM)
- $37.3M
- 52-week range
- $8.90 – $20.34
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $23.2M | $164.4M | $224,000 | $66.8M | $37.3M |
| Gross profit | $7.3M | $31.1M | $37,000 | $24.5M | -$98.7M |
| Operating income | -$19.3M | $8.9M | -$56.4M | -$73.3M | -$133.1M |
| Net income | $5.3M | -$3.3M | -$29.2M | -$87.7M | -$137.3M |
| EPS (diluted) | $0.02 | -$0.01 | -$0.07 | -$0.20 | -$0.28 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1M | $49.8M | $0 | $0 | $0 | $20.2M | $0 | $17.1M |
| Net income | -$20.2M | -$10.2M | -$30.2M | -$27.1M | -$10.3M | -$13.9M | -$52.3M | -$60.7M |
| EPS (diluted) | -$0.05 | -$0.02 | -$0.07 | -$0.06 | -$0.02 | -$0.03 | -$0.11 | -$0.12 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$53.0M | $72.6M | -$106.5M | -$64.5M | -$98.6M |
| Capital expenditure | -$1.2M | -$656,000 | -$3.4M | -$5.7M | -$8.8M |
| Free cash flow | -$54.2M | $71.9M | -$109.9M | -$70.2M | -$107.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $167.5M | $66.5M | $176.7M | $287.5M | $530.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $495.5M
- Total assets
- $1.51B
- Total liabilities
- $136.1M
- Total debt
- $0
- Net debt
- -$495.5M
- Shareholders’ equity
- $1.38B
As of Jul 31, 2026 (filed Sep 29, 2026).
Short interest
- Shares sold short
- 59,982,709
- Days to cover
- 7.49
- Change vs previous report
- -0.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Mar 1, 2006
- 3-for-2