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TUSK · Mammoth Energy Services, Inc.

Track TUSK — free
$3.10 -0.01 (-0.32%) At close · Sep 11
Market Cap
$149.20M
Shares
48.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.10 Open$3.11 Day$3.05–3.14 52W close$1.73–3.84 Avg vol 30d192K Short int92K · 0.2% float · 1.0d Short vol56% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 7 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$68.39M
Trailing 12 months
Net income (TTM)
$713,000
Trailing 12 months
Revenue growth YoY
+110.9%
Year over year
Operating margin
-25.4%
Trailing 12 months
P / E (TTM)
103.3
Trailing earnings · reciprocal yield 1.0%
FCF yield
-78.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+30.3%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26

TL;DR. Mammoth again raised its 2026 outlook, now expecting revenue growth above 90% and adjusted EBITDA margins above 10% without assuming second-half aviation asset sales. Second-quarter revenue rose 110% year over year to $26.1 million and adjusted EBITDA increased 37% sequentially to $2.6 million, while drilling and sand achieved stated profitability milestones; however, the company still reported a $1.2 million net loss from continuing operations and $10.2 million of cash used in operating activities for the first half.

Bullish
  • + Raised full-year revenue growth outlook to exceed 90% and adjusted EBITDA margin outlook to exceed 10%.
  • + Second-quarter revenue increased 110% year over year to $26.1 million.
  • + Adjusted EBITDA rose 37% sequentially to $2.6 million from a $3.5 million loss one year earlier.
  • + The revised outlook excludes second-half aviation asset sales, which would provide upside if they occur.
  • + Sand returned to positive gross margin and reduced its adjusted EBITDA loss by roughly 71% sequentially.
  • + The company remained debt-free with $77.0 million of cash and marketable securities at quarter-end.
Bearish
  • The company reported a $1.2 million net loss from continuing operations, or $0.02 per diluted share, for the second quarter.
  • Rental segment revenue fell 22% sequentially to $10.2 million because aviation asset-sale revenue declined by $4.5 million.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +3%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 65%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +49%
trailing
YTD return +68%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +27 funds added
Insider flow Accumulating
Net +$10.5M over 90 days · 0% sells
Short interest Falling
0.19% of float · ▼ -26.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
93 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth −3%
Y/Y
EPS growth +102%
Y/Y
Free cash flow $-89.1M
Valuation P/E 103.3
rich
Buyback $55.0M
authorized
Balance sheet $60.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −34%
past year
ATR 4.9%
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 7, 2026
Revenue growth · full-year 2026 Initiated at least 90%
Adjusted EBITDA margin · full-year 2026 Non-GAAP Initiated at least 10%
Prior guidance period ended · from the Earnings Call filed Jul 30, 2021
Full year 2021 CapEx budget · full year 2021 $4.5M

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +27 funds added
Insider flow Accumulating
Net +$10.5M over 90 days · 0% sells
Short interest Falling
0.19% of float · ▼ -26.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
93 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 65% Range high $4
vs 200-day avg +19% vs 50-day avg +3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TUSK
Mammoth Energy Services, Inc.
this stock
$149.20M +67.6% -2.9% 103.3 0.2%
HTHIY
Hitachi Ltd
$153.13B +9.6% 0.0%
ITOCF
Itochu Corp
$98.00B +10.8% 0.2%
MMM
3M Co
$85.08B +3.0% +1.5% 29.3 1.8%
HON
Honeywell International Inc
$64.14B +12.9% 2.0%

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 Reducing
Holders
93
% held
54.5%
Net QoQ
-8.9M sh
Top holder
WEXFORD CAPITAL LP
Held Float
View
Held by Funds
Fund positions
62
View
Short & Settlement
Short Interest Falling
Shares short
91.8K
Days to cover
1.0d
Change
-33.1K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
15.1K
Value
$43.1K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
40.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$10.5M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$44.3M
Net income (FY)
$4.6M
EPS diluted
$0.10
View
Buybacks
Authorized
$55.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
9
View
Proposed Sales
Value
$231.0K
Shares
102.2K
Filed
Aug 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
TUSK -0.3% -3.4% +49.0% -1.0% +67.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.8% -1.7% +31.2% -0.6% +55.5%

Capital returns

Buyback program · as of Aug 10, 2023
Authorized
$55.00M
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 1679268 CUSIP 56155L108 13F (30d) 33 filings 33 filers Visit website Investor relations