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
- Revenue over the last four quarters was $7.5M, down 31.8% from a year earlier.
- The stock is in an uptrend: above its 200-day average for 39 trading days, with the 50-day average above the 200-day.
- Diluted EPS over the last four quarters was $0.41, down 29.6% year over 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 3%
- EPS growth (TTM, YoY)Bottom 31%
- Revenue growth, 3-year CAGRBottom 3%
- Revenue growth accelerationBottom 26%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 2%
- Gross marginTop 1%
- Operating marginTop 1%
- Cash conversion (OCF / net income)Bottom 9%
- Accruals (lower is better)Bottom 2%
- Net debt / EBITDA (lower is better)Top 13%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 12%
- Free-cash-flow yieldBottom 32%
- EBITDA / enterprise valueTop 41%
- Sales / enterprise valueBottom 11%
- P/E vs own 5-year history (lower is better)Bottom 29%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 42%
- 6-month returnTop 37%
- 1-year return vs S&P 500Top 45%
- Distance from 52-week highTop 25%
- Trend checklist (0–4)Top 5%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 47%
- Maximum drawdown, 3 yearsBottom 11%
- Beta vs S&P 500 (lower is better)Top 15%
- Net debt / EBITDA (lower is better)Top 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -30.3% | -31.8% | ↓ |
| EPS growth (YoY) | -29.6% | -29.6% | ↑ |
| Gross margin | 100.0% | 106.0% | ↑ |
| Operating margin | 88.7% | 91.5% | ↑ |
| FCF margin | 0.0% | 0.0% | → |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -31.8% | -30.3% | ↓ | Bottom 3% |
| EPS growth (TTM, YoY) | -29.6% | -29.6% | ↑ | Bottom 31% |
| Gross margin | 106.0% | 100.0% | ↑ | Top 1% |
| Operating margin | 91.5% | 88.7% | ↑ | Top 1% |
| Net margin | 91.5% | 88.7% | ↑ | — |
| Free-cash-flow margin | 0.0% | 0.0% | → | — |
| Return on invested capital | 75.9% | — | Top 2% | |
| Revenue growth, 3-year CAGR | -28.5% | — | Bottom 3% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 75.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.22×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.0%
- Share count change, 3-year CAGR
- +0.0%
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 10, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.5%
- Positive 20 days after report
- 3 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | — | +4.3% | +3.9% | +7.9% | — |
| May 13, 2026 | — | -2.5% | +0.0% | -6.4% | -2.9% |
| Mar 24, 2026 | — | +6.4% | +5.5% | +1.4% | -19.4% |
| Nov 10, 2025 | — | -1.4% | +3.1% | +1.7% | -1.4% |
| Aug 12, 2025 | — | -3.2% | -2.9% | -3.9% | +3.9% |
| May 8, 2025 | — | +0.4% | +10.5% | -3.5% | +2.1% |
| Mar 20, 2025 | — | +0.0% | -3.3% | -15.9% | -13.8% |
| Nov 7, 2024 | — | +0.2% | +2.6% | -0.8% | -22.2% |
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 | $0.10 | — | — | $1.7M |
| May 13, 2026 | $0.09 | — | — | $1.6M |
| Mar 24, 2026 | $0.11 | — | — | $2.1M |
| Nov 10, 2025 | $0.11 | — | — | $2.2M |
| Aug 12, 2025 | $0.13 | — | — | $2.5M |
| May 8, 2025 | $0.09 | — | — | $1.9M |
| Mar 20, 2025 | $0.18 | — | — | $3.2M |
| Nov 7, 2024 | $0.18 | — | — | $9.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 8.4× | 7.0× | 81th | Top 12% |
| EV / EBITDA | 8.2× | — | — | Top 41% |
| EV / Sales | 7.53× | — | — | Bottom 11% |
| Free-cash-flow yield | 0.00% | — | — | Bottom 32% |
| Earnings yield | 11.84% | — | — | Top 12% |
P/E over the past five years
Range 4.6× – 18.3× since Jun 30, 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
- +17.1%
- Earnings per share growth (TTM)
- -29.6%
- Change in P/E multiple
- +67.0%
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
- 40
- Days above the 200-day average
- 39
- 50-day average slope (20 days)
- +4.1%
- 200-day average slope (20 days)
- +1.6%
- Distance from 50-day average
- +3.8%
- Distance from 200-day average
- +8.1%
- RSI (14)
- 56.6
- Relative volume
- 0.57×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 41.1%
- Volatility vs own 5-year history
- 48th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.12
- Correlation with S&P 500
- 0.04
- Current drawdown from 1-year high
- -6.8%
- Maximum drawdown, 3 years
- -75.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 20, 2023 | Apr 8, 2025 | -80.8% | 555 days | Not yet recovered |
| Jun 8, 2022 | Sep 26, 2022 | -30.1% | 75 days | 20 days (Oct 24, 2022) |
| Jul 12, 2021 | Aug 19, 2021 | -28.8% | 28 days | 39 days (Oct 14, 2021) |
| Mar 8, 2022 | Mar 14, 2022 | -25.6% | 4 days | 19 days (Apr 8, 2022) |
| Dec 16, 2020 | Dec 31, 2020 | -21.3% | 10 days | 5 days (Jan 8, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $58.1M
- P/E (TTM)
- 8.4
- EPS, diluted (TTM)
- $0.40
- Revenue (TTM)
- $7.5M
- Dividend yield
- 16.81%
- 52-week range
- $2.63 – $3.84
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $9.3M | $23.6M | $16.5M | $13.6M | $8.6M |
| Gross profit | $9.3M | $23.6M | $16.5M | $13.6M | $8.3M |
| Operating income | $8.7M | $21.7M | $15.2M | $12.4M | $7.4M |
| Net income | $8.7M | $21.7M | $15.2M | $12.4M | $7.4M |
| EPS (diluted) | $0.51 | $1.27 | $0.90 | $0.73 | $0.44 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.2M | $1.9M | $2.5M | $2.2M | $2.1M | $1.6M | $1.7M |
| Net income | $3.1M | $3.1M | $1.4M | $2.2M | $1.9M | $1.9M | $1.5M | $1.6M |
| EPS (diluted) | $0.18 | $0.18 | $0.09 | $0.13 | $0.11 | $0.11 | $0.09 | $0.10 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $0 | $0 | $14.60B | $0 | $0 |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $0 | $0 | $14.60B | $0 | $0 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.5M
- Total assets
- $9.1M
- Total liabilities
- $0
- Total debt
- $0
- Net debt
- -$1.5M
- Shareholders’ equity
- $9.1M
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jul 30, 2026 | $0.28 | Aug 14, 2026 |
| Apr 30, 2026 | $0.10 | May 15, 2026 |
| Jan 30, 2026 | $0.09 | Feb 13, 2026 |
| Oct 30, 2025 | $0.11 | Nov 14, 2025 |
| Jul 30, 2025 | $0.11 | Aug 14, 2025 |
| Apr 30, 2025 | $0.13 | May 15, 2025 |
| Jan 30, 2025 | $0.09 | Feb 13, 2025 |
| Oct 30, 2024 | $0.18 | Nov 14, 2024 |
Short interest
- Shares sold short
- 160,296
- Days to cover
- 2.84
- Change vs previous report
- +8.1%
FINRA short interest, settlement date Sep 15, 2026.