Skip to main content
$18.51 -1.16 (-5.87%)
Market Cap
$1.04B
Shares
52.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.66 Open$20.19 Day$18.58–20.70 52W$15.52–44.93 Avg vol 30d511K Short int4.2M · 8.0% float · 9.2d Short vol59% Last earningsAug 3, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 3, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −36%
      below
      Price vs 50-day avg −30%
      below
      RSI (14) 28
      oversold
      MACD trend Negative
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −27%
      trailing
      6-month return −36%
      trailing
      YTD return −33%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $28 › 200d $31 — 200d above 50d
      Institutional flow Accumulating
      27 of 186 funds reported for Jun 30 · net +20.7K sh shares · +3 new
      Insider flow Distributing
      Net -$852.3K over 90 days · 100% sells
      Short interest Rising
      7.96% of float · ▲ +1.1% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      186 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +29%
      Y/Y
      Gross margin 14%
      contracting
      EPS growth −9%
      Y/Y
      Free cash flow $113.3M
      Buyback $5.7M
      remaining
      Balance sheet $326.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 8.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −36% Bearish
      Price vs 50-day avg
      −30% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $28 › 200d $31 — 200d above 50d
      Institutional flow Accumulating
      27 of 186 funds reported for Jun 30 · net +20.7K sh shares · +3 new
      Insider flow Distributing
      Net -$852.3K over 90 days · 100% sells
      Short interest Rising
      7.96% of float · ▲ +1.1% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      186 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $16 Now $20 · 14% 52-wk high $45
      vs 200-day avg -36% vs 50-day avg -30%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMRC
      Ameresco, Inc.
      this stock
      $1.04B -32.9% +28.8% 8.0%
      PWR
      Quanta Services, Inc.
      $84.20B +39.4% +20.3% 77.0 2.1%
      FIX
      Comfort Systems USA Inc
      $57.24B +74.3% -73.9% 40.0 2.4%
      FER
      Ferrovial N.V.
      $44.20B -4.4% 0.5%
      EME
      EMCOR Group, Inc.
      $31.37B +15.4% +16.6% 23.7 3.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      184
      % held
      63.0%
      Reported
      27 of 186
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      197
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      9.2d
      Change
      +45.1K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22
      Value
      $609
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      45.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$852.3K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $56.8M
      EPS diluted
      $1.07
      View
      Buybacks
      Authorized
      $17.6M
      Remaining
      $5.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 27, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $180.6K
      Shares
      5.0K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 3, 2026
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AMRC -12.8% -26.7% -35.7% -28.8% -32.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -11.8% -26.7% -43.1% -28.0% -41.5%

      Capital returns

      Buyback program · as of Dec 31, 2024
      Authorized
      $17.55M
      Spent (derived)
      $11.81M
      Remaining
      $5.75M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1488139 CUSIP 02361E108 13F (30d) 23 filings 23 filers Visit website Investor relations