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TUSK · Mammoth Energy Services, Inc.

Track TUSK — free
$2.91 +0.07 (+2.46%)
Market Cap
$143.42M
Shares
48.13M
Volume · Oct 6 63.08K Avg daily vol (3M) 158.15K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.84 Open$2.81 Day$2.77–2.89 52W close$1.73–3.84 Avg vol 30d88K Short int89K · 0.2% float · 1.1d Short vol29% Last earningsAug 7, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 4 wks
filed Aug 7, 2026
call held 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)
93.3
Trailing earnings · reciprocal yield 1.1%
FCF yield
-82.0%
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)
+22.3%
Trailing year
Short interest
0.2%
Latest settlement · 1.1 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 Neutral Momentum Neutral Sentiment Very Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −6%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +8%
trailing
YTD return +54%
this year
Relative strength −4%
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 +$15.0K over 90 days · 0% sells
Short interest Falling
0.18% of float · ▼ -3.3% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
93 holders — near 3-yr high, broad support
Squeeze score 32
low risk · 0–100
Fundamentals
Fair
Revenue growth −3%
Y/Y
EPS growth +102%
Y/Y
Free cash flow $-89.1M
Valuation P/E 99.3
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 4.2%
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%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Confirms 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 +$15.0K over 90 days · 0% sells
Short interest Falling
0.18% of float · ▼ -3.3% MoM · 1.1 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 · 53% Range high $4
vs 200-day avg +5% vs 50-day avg -6%

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
Adjusted EBITDA non-GAAP 4.55M Six Months Ended June 30, 2026 —
Adjusted EBITDA from continuing operations non-GAAP 2.62M Three Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net (loss) income from continuing operations -1.2M
+4.63M Depreciation, depletion, amortization and accretion
-4.64M Gains on disposal of assets, net
+0K Impairment of long-lived assets
+544K Equity based compensation
+0K Stock based compensation
+784K Interest expense (income), net
+1.12M Loss (gain) on marketable securities, net
-471K Other (income) expense, net
+1.85M Provision (benefit) for income taxes
= Adjusted EBITDA from continuing operations 2.62M
Average number of pieces of equipment rented to customers 407 second quarter of 2026 —
Average price per ton of sand sold $21.36 second quarter of 2026 —
Average rooms utilized (accommodation services) 259 the three months ended June 30, 2026 filing —
Aviation utilization 71% the three months ended June 30, 2026 filing —
drilling services utilization 43% the three months ended June 30, 2026 filing —
Tons of sand sold 229,000 second quarter of 2026 —

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

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
$143.42M +53.5% -2.9% 99.3 0.2%
HTHIY
Hitachi Ltd
$158.53B +15.2% — — 0.0%
ITOCF
Itochu Corp
$101.56B +4.2% — — 0.2%
MMM
3M Co
$87.44B +1.9% +1.5% 30.1 1.9%
HON
Honeywell International Inc
$67.37B — +12.9% — 2.3%

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
56
View
Short & Settlement
Short Interest Falling
Shares short
88.8K
Days to cover
1.1d
Change
-3.0K sh
View
Short Volume
Short vol %
29%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
566
Value
$1.8K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$15.0K
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
Webcasts
Last webcast
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
TUSK -2.4% -9.0% +8.0% +0.0% +53.5%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -3.6% -9.6% -3.6% -1.6% +39.9%

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) 1 filings 1 filers Visit website Investor relations