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 12.3% in a year.
- Revenue over the last four quarters was $750.9M, up 36.1% from a year earlier.
- Net debt is 5.7× EBITDA, a high level of leverage.
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 6, 2026.
Growth—Not enough data
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 16%
Quality31Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 28%
- Gross marginBottom 40%
- Operating marginTop 43%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Bottom 40%
- Net debt / EBITDA (lower is better)Bottom 8%
- Interest coverBottom 27%
Value14Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 35%
- Free-cash-flow yieldBottom 19%
- EBITDA / enterprise valueBottom 36%
- Sales / enterprise valueBottom 27%
Momentum57Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 46%
- 6-month returnTop 18%
- 1-year return vs S&P 500Bottom 48%
- Distance from 52-week highBottom 47%
- Trend checklist (0–4)Top 37%
Revisions86Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 50%
- Consecutive EPS beatsTop 21%
- Share of analysts rating BuyTop 16%
- Upside to consensus price targetTop 44%
Stability76Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 32%
- Maximum drawdown, 3 yearsTop 20%
- Beta vs S&P 500 (lower is better)Top 2%
- Net debt / EBITDA (lower is better)Bottom 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Gross margin | 26.8% | 25.1% | ↓ |
| Operating margin | 12.3% | 15.6% | ↑ |
| FCF margin | -4.5% | -10.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 36.1% | — | Top 16% | |
| Gross margin | 25.1% | 26.8% | ↓ | Bottom 40% |
| Operating margin | 15.6% | 12.3% | ↑ | Top 43% |
| Net margin | 2.1% | -1.0% | ↑ | — |
| Free-cash-flow margin | -10.0% | -4.5% | ↓ | — |
| Return on invested capital | 2.7% | — | Bottom 28% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +18.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 5.75×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.92%
- Net buyback yield (TTM)
- 0.04%
- Shareholder yield
- 0.96%
- Share count change, 1 year
- +12.3%
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 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 3 of 5
- Average EPS surprise, last 4
- +8.1%
- Average 2-day reaction, last 8
- -2.2%
- Positive 20 days after report
- 1 of 5
Analysts
- Consensus price target
- $37.17
- Target vs current price
- +27.2%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 80%
- 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 | +5.9% | +0.3% | -3.5% | -2.5% | — |
| May 6, 2026 | +60.0% | -4.4% | -4.9% | -2.3% | +11.8% |
| Mar 16, 2026 | +91.7% | -5.6% | +1.3% | +1.4% | +15.7% |
| Nov 12, 2025 | -125.0% | -2.0% | -10.2% | -16.0% | -8.5% |
| Oct 6, 2025 | -81.2% | +0.5% | -6.5% | -7.1% | -21.7% |
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 | $0.10 | $0.09 | +5.9% | $217.8M |
| May 6, 2026 | $0.08 | $0.05 | +60.0% | $201.0M |
| Mar 16, 2026 | -$0.00 | -$0.03 | +91.7% | $208.9M |
| Nov 12, 2025 | -$0.02 | $0.08 | -125.0% | $205.5M |
| Oct 6, 2025 | $0.04 | $0.21 | -81.2% | $196.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 65.3× | — | — | Bottom 35% |
| P/E (forward) | 53.4× | — | — | — |
| EV / EBITDA | 10.7× | — | — | Bottom 36% |
| EV / Sales | 3.90× | — | — | Bottom 27% |
| Free-cash-flow yield | -5.55% | — | — | Bottom 19% |
| Earnings yield | 1.53% | — | — | Bottom 35% |
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
- 65
- 50-day average slope (20 days)
- -4.5%
- 200-day average slope (20 days)
- +3.0%
- Distance from 50-day average
- -7.3%
- Distance from 200-day average
- +4.0%
- RSI (14)
- 41.3
- Relative volume
- 0.57×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 32.2%
- Beta vs S&P 500 (2 years, weekly)
- -0.23
- Correlation with S&P 500
- -0.07
- Current drawdown from 1-year high
- -19.3%
- Maximum drawdown, 3 years
- -30.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 7, 2025 | Jan 7, 2026 | -30.7% | 63 days | 52 days (Mar 24, 2026) |
| Jul 22, 2026 | Sep 30, 2026 | -22.3% | 49 days | Not yet recovered |
| Jun 18, 2026 | Jun 24, 2026 | -14.7% | 3 days | 3 days (Jun 29, 2026) |
| Mar 27, 2026 | Apr 1, 2026 | -12.0% | 3 days | 16 days (Apr 24, 2026) |
| May 5, 2026 | May 8, 2026 | -10.7% | 3 days | 5 days (May 15, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.36B
- P/E (TTM)
- 65.3
- EPS, diluted (TTM)
- $0.45
- Revenue (TTM)
- $750.9M
- Dividend yield
- 0.51%
- 52-week range
- $18.64 – $36.89
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $200.8M | $662.2M | $525.6M |
| Gross profit | $55.3M | $117.4M | $142.2M |
| Operating income | $40.6M | $49.2M | $78.9M |
| Net income | $14.7M | -$25.2M | $9,000 |
| EPS (diluted) | $0.38 | -$0.66 | -$0.10 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $89.8M | $87.2M | $178.1M | $196.8M | $123.3M | $208.9M | $201.0M | $217.8M |
| Net income | $3.3M | $529,000 | -$10.7M | $1.5M | $4.8M | -$3.9M | $9.5M | $5.1M |
| EPS (diluted) | $0.09 | $0.01 | -$0.28 | $0.04 | $0.11 | -$0.00 | $0.22 | $0.12 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | $48.5M | $0 | $159.7M |
| Capital expenditure | -$148.0M | $0 | -$278.6M |
| Free cash flow | -$99.5M | $0 | -$118.9M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $685.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $47.6M
- Total assets
- $3.94B
- Total liabilities
- $2.11B
- Total debt
- $1.62B
- Net debt
- $1.57B
- Shareholders’ equity
- $759.9M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 27, 2026 | $0.05 | Sep 10, 2026 |
| Jun 4, 2026 | $0.05 | Jun 18, 2026 |
| Mar 5, 2026 | $0.05 | Mar 19, 2026 |
Short interest
- Shares sold short
- 5,299,501
- Days to cover
- 10.50
- Change vs previous report
- +20.4%
FINRA short interest, settlement date Sep 15, 2026.