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KLXE · KLX Energy Services Holdings, Inc.

Track KLXE — free
$1.66 -0.03 (-1.78%) At close · Aug 14
Market Cap
$35.31M
Shares
21.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.66 Open$1.70 Day$1.64–1.75 52W close$1.55–4.27 Avg vol 30d442K Short int1.3M · 6.2% float · 6.0d Short vol54% Last earningsAug 11, 2026 DataJul 2020–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Jul 28, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 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 Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −32%
      below
      Price vs 50-day avg −29%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −22%
      trailing
      6-month return −30%
      trailing
      YTD return −12%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +11% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.20% of float · ▼ -8.1% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      63 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Poor
      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
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 12.9%
      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 Aug 10, 2026
      Revenue · third quarter $176M – $188M
      Prior guidance period ended · from the 8-K filed Jun 30, 2026
      Revenue · Q2 2026 $162M – $172M

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      5 · 2 · 0
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −32% Bearish
      Price vs 50-day avg
      −29% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) Death cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +11% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.20% of float · ▼ -8.1% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      63 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $2 · 4% Range high $4
      vs 200-day avg -32% vs 50-day avg -29% 50-day below 200-day death cross

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Consolidated net loss margin percentage non-GAAP -5% Three Months Ended June 30, 2026
      Corporate and other Adjusted EBITDA loss non-GAAP -$7.7M Three Months Ended June 30, 2026
      Levered Free Cash Flow non-GAAP $4.1M Three Months Ended June 30, 2026
      Net Debt $281M As of June 30, 2026
      Net Working Capital $46M As of June 30, 2026
      Northeast/Mid-Con Adjusted EBITDA non-GAAP $12.5M Three Months Ended June 30, 2026
      Northeast/Mid-Con Adjusted EBITDA Margin Percentage non-GAAP 24% Three Months Ended June 30, 2026
      Rocky Mountains Adjusted EBITDA Margin Percentage non-GAAP 12.4% Three Months Ended June 30, 2026
      Southwest Adjusted EBITDA non-GAAP $7.6M Three Months Ended June 30, 2026
      Southwest Adjusted EBITDA Margin Percentage non-GAAP 11.8% Three Months Ended June 30, 2026
      Unlevered Free Cash Flow non-GAAP $6.6M Three Months Ended June 30, 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KLXE
      KLX Energy Services Holdings, Inc.
      this stock
      $35.31M -12.2% -10.2% 6.2%
      SLB
      Slb Limited/Nv
      $78.08B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      $64.35B +42.3% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      $28.68B +21.8% +22.5% 4.2%

      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
      63
      % held
      34.2%
      Net QoQ
      +1.6M sh
      Top holder
      GENDELL JEFFREY L
      Held Float
      View
      Held by Funds
      Fund positions
      22
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      6.0d
      Change
      -115.9K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $2.8K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      55.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $636.6M
      Net income (FY)
      $-77.1M
      EPS diluted
      $-4.12
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 12, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $39.5K
      Shares
      22.0K
      Filed
      Dec 23, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 28, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      KLXE -19.4% -21.7% -30.3% -24.2% -12.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -19.8% -26.2% -44.0% -28.1% -26.0%
      Key facts CIK 1738827 CUSIP 48253L205 13F (30d) 68 filings 64 filers Visit website Investor relations