TUSK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number is unavailable; valuation relies on P/B which is misleading given the negative ROE.
- P/B of 0.48 suggests deep discount to assets
- Negative forward P/E
- High P/S relative to growth
Growth metrics are overwhelmingly negative.
- Recent EPS surprise beats
- Q/Q Revenue growth of -104.72% is a critical red flag
Long-term trend is decisively bearish.
- Recent 6-month price recovery
- 5-year change of -39.5%
- Consistent history of earnings volatility
Balance sheet strength is the only positive, but operational health is failing.
- Minimal debt
- High current ratio
- Piotroski F-Score 1/9 indicates failing fundamental health
Non-dividend paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TUSK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TUSK
Mammoth Energy Services, Inc.
Primary
|
-39.5% | -38.8% | +3.2% | +14.4% | +22.1% | +2.0% |
|
BEEP
Mobile Infrastructure Corporation
Peer
|
-71.5% | -71.5% | -24.4% | -23.4% | +8.1% | +12.2% |
|
EML
The Eastern Company
Peer
|
-9.5% | +14.7% | -4.8% | -3.5% | +11.2% | +3.9% |
|
JLHL
Julong Holding Limited
Peer
|
+41.8% | +41.8% | +41.8% | +44.9% | -3.7% | +4.3% |
|
BYRN
Byrna Technologies Inc.
Peer
|
-57.6% | -24.8% | -68.6% | -78.5% | -46.3% | -37.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TUSK
Mammoth Energy Services, Inc.
|
BEARISH | $122.83M | - | -24.9% | 10.4% | $2.54 | |
|
BEEP
Mobile Infrastructure Corporation
|
BEARISH | $124.78M | - | -9.0% | -42.1% | $2.95 | Compare |
|
EML
The Eastern Company
|
BEARISH | $128.59M | 21.19 | 4.9% | 2.9% | $21.19 | Compare |
|
JLHL
Julong Holding Limited
|
NEUTRAL | $128.69M | 31.58 | 60.0% | 10.4% | $6.0 | Compare |
|
BYRN
Byrna Technologies Inc.
|
BEARISH | $128.85M | 15.78 | 14.3% | 7.3% | $5.68 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-11 | AMRON ARTHUR H | Director | Purchase | 10,000 | $18,900 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
TUSK filed its 10-K annual report on March 6, 2026, providing comprehensive disclosures on its business operations and financial condition. The filing includes dedicated sections for Risk Factors and Management’s Discussion and Analysis to detail the company's financial performance and potential operational threats.
Past News Coverage
Recent headlines mentioning TUSK from our newsroom.