Energy · Oil & Gas Field Services, NEC · Nasdaq · CIK 1881487 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.61Day −2.70%Mkt cap $653M1Y −55.8%Off 52W high −56.1%Vol (1Y) 90.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 933 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.8% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+0.73% |
| Top-10 13F concentration51.9% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.79B |
| Earnings (TTM)-$435.0M |
| ROE−42.8% |
| Net margin−19.0% |
| ROIC−9.0% |
| Debt / equity1.42× |
| Total debt / EBITDA5.36× |
| Sales growth 3Y−7.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−7.2% |
| 1Y−55.8% |
| 3Y−72.0% |
| Since incept. (ann.)−37.8% |
Total return through 2026-07-29 · series begins 2022-11-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.6% |
| Ann. volatility (3Y)79.9% |
| Sharpe (1Y)−0.42 |
| Sharpe (3Y)−0.10 |
| Max drawdown (1Y)−60.9% |
| Max drawdown (3Y)−75.2% |
| Beta (3Y vs SPY)2.22 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| First Financial Bankshares Inc | 3.9M | $24M | 2.15% | −0.6% |
| BlackRock, Inc. | 1.9M | $12M | 1.03% | +4.1% |
| AQR CAPITAL MANAGEMENT LLC | 1.5M | $9M | 0.85% | −6.7% |
| Crestview Partners III GP, L.P. | 1.4M | $9M | 0.80% | −56.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.3M | $8M | 0.69% | −24.9% |
| D. E. Shaw & Co., Inc. | 1.2M | $7M | 0.64% | +14.8% |
| SIR Capital Management, L.P. | 1.1M | $7M | 0.61% | new |
| WELLS FARGO & COMPANY/MN | 1.1M | $7M | 0.59% | −1.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.47 | — | $449.6M | −25.1% |
| 2025-12-31 | 2026-03-12 | — | — | $436.5M | −4.0% |
| 2025-09-30 | 2025-11-10 | −$0.60 | — | $403.1M | −29.9% |
| 2025-06-30 | 2025-08-07 | −$0.67 | — | $501.9M | −13.4% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Service 87% · Product 13%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
