KLXE · KLX Energy Services Holdings, Inc.
$2.26
+0.21 (+10.24%)
At close · Aug 6
Market Cap
$40.82M
Shares
19.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.05
Open$2.14
Day$2.02–2.15
52W$1.49–4.50
Avg vol 30d189K
Short int1.4M · 7.2% float · 11.1d
Short vol47%
Last earningsMay 12, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 13
Up next
Next earnings call
Aug 11, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−18%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−12%
trailing
YTD return
+8%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
12 of 57 funds reported for Jun 30 · net +15.4K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.20% of float · ▼ -3.9% MoM · 11.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
57 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
EPS growth
−26%
Y/Y
Free cash flow
$-41.6M
Balance sheet
$252.6M
net debt
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
8.9%
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
Latest guidance
· from the 8-K filed Jun 30, 2026
Revenue
· Q2 2026
Maintained
$162M – $172M
prior qtr $144.7M
midpoint +15.4% QoQ
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
12 of 57 funds reported for Jun 30 · net +15.4K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.20% of float · ▼ -3.9% MoM · 11.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
57 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 19%
52-wk high $5
vs 200-day avg -15%
vs 50-day avg -18%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $11.1M | first quarter 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 7.7% | first quarter 2026 | — |
|
|
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| Total liquidity | $47.7M | first quarter 2026 | — |
| Employees | 1,548 | Q4 2025 | — |
| Enterprise value | $309M | As of Mar. 18, 2026 | — |
| Equity market cap | $56M | As of Mar. 18, 2026 | — |
| EV / LQA Adj. EBITDA non-GAAP | 3.4 | Q4 2025 | — |
| EV / LTM Adj. EBITDA non-GAAP | 4.1 | Q4 2025 | — |
| EV / LTM revenue | 0.5 | Q4 2025 | — |
| LTM Adjusted EBITDA non-GAAP | $76M | Q4 2025 | — |
| Available borrowing capacity | $50.6M | Full Year 2025 | — |
| Available liquidity | $56.3M | Full Year 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
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KLXE
this stock
KLX Energy Services Holdings, Inc.
|
$40.82M | +8.5% | -10.2% | — | 7.2% |
|
SLB
Slb Limited/Nv
|
$74.62B | +31.5% | -27.0% | 22.0 | 4.2% |
|
BKR
Baker Hughes Co
|
$61.22B | +36.4% | +20.6% | — | 2.7% |
|
TS
Tenaris SA
|
$28.80B | +51.3% | — | — | 0.9% |
|
FTI
TechnipFMC plc
|
$27.17B | +55.7% | +16.8% | 24.1 | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KLXE | -2.4% | -18.3% | -12.4% | -6.4% | +8.5% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -7.9% | -21.6% | -23.6% | -9.4% | -4.4% |