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$34.38 -0.11 (-0.32%) At close · Jul 28
Market Cap
$376.23M
Shares
10.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.38 Open$34.68 Day$33.37–34.80 52W$19.75–36.50 Avg vol 30d190K Short int1.0M · 9.3% float · 4.5d Short vol77% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Aug 1, 2026 Est · unconfirmed · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +33%
      trailing
      YTD return +50%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $34 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      3 of 65 funds reported for Jun 30 · net +3.1K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.28% of float · ▲ +113.5% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      65 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −6%
      Y/Y
      Gross margin 24%
      expanding
      EPS growth −34%
      Y/Y
      Free cash flow $2.1M
      Balance sheet $168.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.9%
      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.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed May 1, 2026
      full year of 2026
      Revenue Initiated $675M – $700M
      prior FY $638.85M midpoint +7.6% Y/Y
      full year 2026
      Adjusted EBITDA Maintained $85M – $90M
      Capital expenditure Initiated $25M – $30M
      Guided vs delivered · last 2 settled
      Revenue full year 2025
      guided $640M – $655M
      $638.85M Miss −1.3%
      Revenues full year 2024
      guided $675M – $700M
      $682.12M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $34 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      3 of 65 funds reported for Jun 30 · net +3.1K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.28% of float · ▲ +113.5% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      65 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $20 Now $34 · 87% 52-wk high $37
      vs 200-day avg +24% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Australia segment Adjusted EBITDA non-GAAP $21.8M first quarter of 2026
      Canada segment Adjusted EBITDA non-GAAP $5.2M first quarter of 2026
      net leverage ratio 2.2 first quarter of 2026
      total liquidity $68.4M first quarter of 2026
      Capital expenditures $20.2M full year 2025
      Free cash flow non-GAAP $15.3M fourth quarter of 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Lodging — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVEO
      Civeo Corp
      this stock
      $376.23M +50.3% -6.3% 9.3%
      MAR
      Marriott International Inc /Md/
      $101.01B +23.9% +4.3% 40.1 1.9%
      HLT
      Hilton Worldwide Holdings Inc.
      $72.57B +12.3% +7.7% 47.4 2.3%
      IHG
      Intercontinental Hotels Group PLC /New/
      $23.93B +15.2% 0.3%
      H
      Hyatt Hotels Corp
      $17.77B +17.9% +5.8% 4.6%

      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
      66
      % held
      82.6%
      Reported
      3 of 65
      Top holder
      HORIZON KINETICS ASSET MA…
      Held Float
      View
      Held by Funds
      Fund positions
      62
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      4.5d
      Change
      +539.7K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      440
      Value
      $15.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      35.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $638.8M
      Net income (FY)
      $-20.1M
      EPS diluted
      $-1.59
      View
      Buybacks
      Authorized
      shares 2.7M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $114.5K
      Shares
      4.0K
      Filed
      Mar 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CVEO +0.0% -0.8% +33.2% -1.8% +50.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +1.0% -0.7% +25.7% -1.0% +41.7%

      Capital returns

      Latest dividend
      $0.25 / share · ex Feb 24, 2025
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Apr 30, 2025
      Authorized
      shares 2.70M
      Spent (derived)
      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 1590584 CUSIP 17878Y207 13F (30d) 3 filings 3 filers Visit website Investor relations