Energy · Oil & Gas Field Services, NEC · NYSE · CIK 1680247 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.21Day −4.22%Mkt cap $1.3BP/E (FY) 1021.0×1Y +61.0%Off 52W high −44.8%Vol (1Y) 80.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,351 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 interest14.0% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+8.68% |
| Top-10 13F concentration42.9% |
| Next report (est.)2026-07-30 |
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)1021.0× |
| Sales (TTM)$1.18B |
| Earnings (TTM)-$12.4M |
| ROE0.1% |
| Net margin0.1% |
| ROIC0.1% |
| Debt / equity0.14× |
| Total debt / EBITDA0.66× |
| EPS growth 3Y−20.6% |
| YTD+7.4% |
| 1Y+61.0% |
| 3Y−2.2% |
| 5Y+30.9% |
| Since incept. (ann.)−3.7% |
Total return through 2026-07-29 · series begins 2017-03-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)80.8% |
| Ann. volatility (3Y)64.0% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−43.9% |
| Max drawdown (3Y)−59.1% |
| Beta (3Y vs SPY)0.60 |
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. | 8.6M | $124M | 6.99% | +19.0% |
| Sourcerock Group LLC | 7.2M | $104M | 5.91% | +5.8% |
| DIMENSIONAL FUND ADVISORS LP | 6.5M | $93M | 5.29% | +14.7% |
| D. E. Shaw & Co., Inc. | 4.7M | $68M | 3.87% | +24.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $63M | 3.55% | new |
| Valiant Capital Management, L.P. | 4.0M | $58M | 3.30% | +10.2% |
| AMERICAN CENTURY COMPANIES INC | 3.8M | $55M | 3.14% | +10.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.4M | $50M | 2.81% | +10.1% |
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 | 2026-04-30 | −$0.03 | −133.3% | $270.7M | −24.7% |
| 2025-12-31 | 2026-02-18 | — | — | $289.7M | −9.6% |
| 2025-09-30 | 2025-10-29 | −$0.02 | — | $293.9M | −18.6% |
| 2025-06-30 | 2025-07-30 | −$0.07 | — | $326.2M | −8.6% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Sales growth 3Y−0.3% |
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.
