Energy · Oil & Gas Field Services, NEC · Nasdaq · CIK 1698514 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.41Day −4.46%Mkt cap $2.5BP/E (FY) 46.9×1Y +240.0%Off 52W high −19.5%Vol (1Y) 52.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,296 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$8.61 |
| Implied upside−64.7% |
| Valuation confidenceMEDIUM |
| Price impliesHEROIC · 33.4% growth |
| Short interest5.6% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)−0.87% |
| Top-10 13F concentration49.0% |
| Next report (est.)2026-08-02 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)46.9× |
| Sales (TTM)$1.32B |
| YTD+55.9% |
| 1Y+240.0% |
| 3Y+651.1% |
| 5Y+86.1% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-29 · series begins 2017-06-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.7% |
| Ann. volatility (3Y)52.8% |
| Sharpe (1Y)2.67 |
| Sharpe (3Y)1.54 |
| Max drawdown (1Y)−27.4% |
| Max drawdown (3Y)−45.6% |
| Beta (3Y vs SPY)−0.19 |
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 |
|---|---|---|---|---|
| FMR LLC | 9.2M | $197M | 9.10% | +23.7% |
| Encompass Capital Advisors LLC | 4.3M | $91M | 4.23% | −40.0% |
| BlackRock, Inc. | 3.7M | $79M | 3.66% | +8.0% |
| T. Rowe Price Investment Management, Inc. | 3.3M | $70M | 3.23% | +379.8% |
| Boston Partners | 2.2M | $48M | 2.19% | +13.3% |
| DIMENSIONAL FUND ADVISORS LP | 2.0M | $42M | 1.94% | +103.5% |
| Dodge & Cox | 1.6M | $34M | 1.59% | −17.1% |
| SCF Partners, Inc. | 1.5M | $32M | 1.49% | −81.2% |
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 | 2026-05-11 | $0.23 | +109.1% | $404.6M | +33.5% |
| 2025-03-31 | — | $0.11 | — | $303.1M | — |
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 2026-08-02 is ESTIMATED from filing cadence (median gap 83d) — not company-confirmed.
MENA 99% · Rest Of World 1%
geographic · 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.
| Earnings (TTM)$51.1M |
| Net margin3.9% |
| ROIC7.5% |
| Total debt / EBITDA1.07× |
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.
