$6.08
▲ +$0.17
(+2.88%)
Vol 1.2M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$703.6M
ROE
-33.1%
Margin
-16.8%
D/E
115.18
Beta
1.78
52W
$3–$11
Wall Street Consensus
10 analysts · Apr 20260
Strong Buy
0
Buy
5
Hold
3
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Earnings
Beat rate: 20.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.42 | $-0.49 | $-0.07 |
| Sep 2025 | $-0.41 | $-0.59 | $-0.18 |
| Jun 2025 | $-0.26 | $-0.56 | $-0.30 |
| Mar 2025 | $-0.33 | $-0.12 | +$0.21 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $454.7M | $600.3M | $501.9M | $403.1M | $436.5M |
| Net Income | — | -$105.0M | -$17.5M | -$105.9M | -$100.9M | -$142.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -25.9% | -25.9% | -25.9% | -25.9% | -33.0% | -33.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -21.1% | -12.8% | -12.8% | -12.8% | -16.8% | -16.8% |
| Gross Margin | 25.3% | 28.6% | 28.6% | 28.6% | 25.7% | 25.7% |
| D/E Ratio | 115.07 | 115.14 | 115.14 | 115.14 | 115.15 | 115.18 |
| Current Ratio | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Key Ratios
ROA (TTM)
-11.4%
P/S (TTM)
0.36
P/B
1.2
EPS (TTM)
$-2.02
CF/Share
$5.39
Rev Growth 3Y
+41.8%
52W High
$10.70
52W Low
$3.08
$3.08
52-Week Range
$10.70
Financial Health
Free Cash Flow
$12.9M
Net Debt
$1.2B
Cash
$22.9M
Total Debt
$1.2B
As of Dec 31, 2025
How does ACDC compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
ACDC valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(14.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
▼
69%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
▼
26%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
ACDC profitability vs Energy peers
ROE
-33.1%
▼
2179%
below
peers
(1.6%)
vs Peers
vs Industry
Weak
Net margin
-16.8%
▼
4310%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
25.7%
▼
17%
below
peers
(31.2%)
vs Peers
vs Industry
Weak
ROA
-11.4%
▼
16186%
below
peers
(-0.1%)
vs Peers
vs Industry
Weak
ACDC financial health vs Energy peers
D/E ratio
115.2
▲
201%
above
peers
(38.2)
vs Peers
vs Industry
High debt
Current ratio
0.9
▼
43%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
1.8
▲
169%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
ACDC fundamentals radar
ACDC
Peer median
Industry
ACDC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ACDC vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
GREENWOOD MATTHEW A
Officer · Mar 09
41790 shs
SCROGHAM STEVEN
Officer · Mar 09
31047 shs
HARBOUR AUSTIN
Chief Financial Officer · Mar 09
72364 shs
Last 90 days
Top Holders
Top 5: 6.82%First Financial Bankshares …
2.16%
$25.9M
Crestview Partners III GP, …
1.84%
$22.1M
Blackrock Inc.
0.99%
$11.8M
Hotchkis & Wiley Capital Ma…
0.92%
$11.0M
AQR Capital Management, LLC
0.91%
$10.9M
As of Dec 31, 2025
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