Atrás
55
Rango del Día
$12.46
$12.93
Rango de 52 Semanas
$10.12
$19.99
Volumen
430,393
Promedio 50D / 200D
$12.04
/
$13.28
Cierre Anterior
$12.77
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -32.6 | 13.0 |
| P/B | 0.8 | 1.6 |
| ROE % | -2.9 | 9.9 |
| Net Margin % | -5.3 | 7.9 |
| Rev Growth 5Y % | 15.9 | 9.1 |
| D/E | 0.3 | 0.5 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 31, 2026 |
Settle Rick Jacob
|
grant | 10,667 | — | — |
| Jan 31, 2026 |
King Luther Jr
Director
|
grant | 10,667 | — | — |
| Jan 31, 2026 |
ADAMS WILLIAM H III
|
grant | 10,667 | — | — |
| Jan 31, 2026 |
Clum Brent W.
Co-CEO and CFO
|
grant | 208,325 | — | — |
| Jan 31, 2026 |
Clum Brent W.
Co-CEO and CFO
|
sell | 19,571 | $12.07 | $236,222 |
| Jan 31, 2026 |
Agosta Scott T.
Chief Accounting Officer
|
grant | 56,665 | — | — |
| Jan 31, 2026 |
Agosta Scott T.
Chief Accounting Officer
|
sell | 10,689 | $12.07 | $129,016 |
| Jan 31, 2026 |
Simpson Gary D.
Co-Chief Executive Officer
|
grant | 208,325 | — | — |
| Jan 31, 2026 |
Simpson Gary D.
Co-Chief Executive Officer
|
sell | 8,126 | $12.07 | $98,081 |
| Jan 31, 2026 |
KEVIL PHILLIP R
|
grant | 10,667 | — | — |
| Jan 31, 2026 |
Massaro Lawrence S
|
grant | 10,667 | — | — |
| Dec 11, 2025 |
KEVIL PHILLIP R
Director
|
buy | 2,000 | $11.90 | $23,800 |
| May 19, 2025 |
ADAMS WILLIAM H III
Director
|
buy | 10,000 | $15.26 | $152,600 |
| May 15, 2025 |
HUTTON KEITH A
Director
|
buy | 700,000 | $15.00 | $10,500,000 |
| May 15, 2025 |
Massaro Lawrence S
Director
|
buy | 20,000 | $15.00 | $300,000 |
| May 15, 2025 |
King Luther Jr
Director
|
buy | 500,000 | $15.00 | $7,500,000 |
| May 15, 2025 |
SIMPSON BOB R
Director, 10% Owner
|
buy | 2,250,000 | $15.00 | $33,750,000 |
| May 14, 2025 |
KEVIL PHILLIP R
Director
|
buy | 3,000 | $15.18 | $45,540 |
| Apr 1, 2025 |
Simpson Gary D.
Co-Chief Executive Officer
|
grant | 200,000 | — | — |
| Apr 1, 2025 |
Simpson Gary D.
Co-Chief Executive Officer
|
sell | 31,517 | $19.08 | $601,344 |
Puntos Clave
Revenue grew 15.86% annually over 5 years — strong growth
Earnings declined -192.01% over the past year
Debt/Equity of 0.32 — conservative balance sheet
Negative free cash flow of -145.44M
PEG of 0.15 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.63%
Crecimiento
Revenue Growth (5Y)
15.86%
Revenue (1Y)45.49%
Earnings (1Y)-192.01%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-2.85%
ROIC1.39%
Net Margin-5.25%
Op. Margin5.42%
Seguridad
Debt / Equity
0.32
Current Ratio0.62
Interest Coverage1.31
Valoración
P/E Ratio
-32.55
P/B Ratio0.77
EV/EBITDA44.23
Dividend Yield0.19%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 45.49% | Revenue Growth (3Y) | 3.96% |
| Earnings Growth (1Y) | -192.01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 411.45M | Net Income (TTM) | -21.62M |
| ROE | -2.85% | ROA | -1.60% |
| Gross Margin | 10.63% | Operating Margin | 5.42% |
| Net Margin | -5.25% | Free Cash Flow (TTM) | -145.44M |
| ROIC | 1.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 0.62 |
| Interest Coverage | 1.31 | Dividend Yield | 0.19% |
| Valuation | |||
| P/E Ratio | -32.55 | P/B Ratio | 0.77 |
| P/S Ratio | 1.71 | PEG Ratio | 0.15 |
| EV/EBITDA | 44.23 | Dividend Yield | 0.19% |
| Market Cap | 703.79M | Enterprise Value | 985.52M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 411.45M | 282.81M | 380.72M | 246.40M | 228.34M |
| Net Income | -21.62M | 23.50M | -103.99M | -7.67M | 52.48M |
| EPS (Diluted) | -0.43 | 0.65 | -3.44 | -0.26 | 2.10 |
| Gross Profit | 43.75M | 80.11M | 191.70M | 77.37M | 119.20M |
| Operating Income | 22.28M | -6.86M | -123.78M | -25.68M | 44.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.03B | 695.61M | 924.63M | 832.82M |
| Total Liabilities | 445.02M | 421.43M | 221.82M | 403.10M | 291.46M |
| Shareholders' Equity | 909.89M | 609.42M | 473.80M | 521.54M | 541.36M |
| Total Debt | 291.10M | 157.10M | 28.10M | 120.10M | 152.10M |
| Cash & Equivalents | 9.37M | 7.31M | 4.51M | 9.20M | 7.55M |
| Current Assets | 95.33M | 64.45M | 55.19M | 74.03M | 57.10M |
| Current Liabilities | 153.92M | 66.34M | 39.12M | 147.46M | 35.27M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#42 of 75
Actividad Reciente
Entró
Capital Heavy Grower
Mar 24, 2026