Energy · Drilling Oil & Gas Wells · Nasdaq · CIK 889900 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.85Day +5.57%Mkt cap $3.7B1Y +69.5%Off 52W high −24.7%Vol (1Y) 51.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 46.9% growth |
| Short interest7.5% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)−8.76% |
| Top-10 13F concentration50.5% |
| Next report (est.)2026-10-22 |
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.
| Sales (TTM)$4.66B |
| Earnings (TTM)-$119.3M |
| ROE−2.8% |
| Net margin−1.9% |
| ROIC−0.8% |
| Debt / equity0.38× |
| YTD+64.6% |
| 1Y+69.5% |
| 3Y−30.0% |
| 5Y+42.6% |
| 10Y−35.6% |
| Since incept. (ann.)−3.4% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.0% |
| Ann. volatility (3Y)49.6% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.01 |
| Max drawdown (1Y)−32.8% |
| Max drawdown (3Y)−64.6% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 60.9M | $659M | — | +4.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.1M | $293M | — | new |
| DIMENSIONAL FUND ADVISORS LP | 21.2M | $230M | — | +14.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.6M | $180M | — | new |
| AMERICAN CENTURY COMPANIES INC | 16.4M | $178M | — | +4.3% |
| Sourcerock Group LLC | 16.3M | $177M | — | +4.6% |
| GOLDMAN SACHS GROUP INC | 15.2M | $165M | — | +44.3% |
| STATE STREET CORP | 15.0M | $162M | — | −1.8% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (424,091,797) exceed the cover-page shares-outstanding count for this quarter (379,575,200, as of 2026-02-04) by more than securities-lending double counting can explain (FINRA short interest 13,985,667 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | −$0.06 | — | $1.12B | −12.7% |
| 2025-12-31 | 2026-02-05 | — | — | $1.15B | −1.0% |
| 2025-09-30 | 2025-10-23 | −$0.10 | — | $1.18B | −13.4% |
| 2025-06-30 | 2025-07-24 | −$0.13 | −533.3% | $1.22B | −9.6% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Completion Services 60% · Drilling Services 32% · Drilling Products 7% · Other 1%
business segments · 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.
| Sales growth 3Y22.2% |
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.
