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TUSK

BEARISH
$2.54 Live
Mammoth Energy Services, Inc. · NASDAQ
$1.72 52W Range $3.12

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$122.83M
P/E
N/A
ROE
-24.9%
Profit margin
10.4%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TUSK exhibits critical operational weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial deterioration. While the company maintains a clean balance sheet with very low debt (Debt/Equity 0.02) and strong liquidity (Current Ratio 2.53), these are overshadowed by a catastrophic Q/Q revenue decline of -104.72%. The stock trades at a significant discount to book value (P/B 0.48), but negative ROE and a bearish technical trend suggest a value trap rather than a value opportunity.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity (Current Ratio 2.53, Quick Ratio 2.15)
Trading significantly below book value (P/B 0.48)
Recent short-term price momentum (1M Change +22.1%)
Positive current profit margin of 10.38%

Key Risks

Severe operational collapse indicated by -104.72% Q/Q revenue growth
Extremely poor financial health score (Piotroski 1/9)
Negative Return on Equity (-24.95%) and Return on Assets (-4.89%)
Negative forward P/E (-12.10) suggesting continued losses
Complete lack of institutional analyst coverage and guidance
AI Fair Value Estimate
Based on comprehensive analysis
$2.1
-17.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
45
Future
10
Past
20
Health
25
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 1/9, Revenue collapse, Negative ROE, Low Debt
Confidence
90%
Value
45/100

Graham Number is unavailable; valuation relies on P/B which is misleading given the negative ROE.

Positives
  • P/B of 0.48 suggests deep discount to assets
Watchpoints
  • Negative forward P/E
  • High P/S relative to growth
Future
10/100

Growth metrics are overwhelmingly negative.

Positives
  • Recent EPS surprise beats
Watchpoints
  • Q/Q Revenue growth of -104.72% is a critical red flag
Past
20/100

Long-term trend is decisively bearish.

Positives
  • Recent 6-month price recovery
Watchpoints
  • 5-year change of -39.5%
  • Consistent history of earnings volatility
Health
25/100

Balance sheet strength is the only positive, but operational health is failing.

Positives
  • Minimal debt
  • High current ratio
Watchpoints
  • Piotroski F-Score 1/9 indicates failing fundamental health
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.54

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TUSK and closest competitors.

Updated 2026-04-20
TUS
Mammoth Energy Services, Inc.
Primary
5Y
-39.5%
3Y
-38.8%
1Y
+3.2%
6M
+14.4%
1M
+22.1%
1W
+2.0%
BEE
Mobile Infrastructure Corporation
Peer
5Y
-71.5%
3Y
-71.5%
1Y
-24.4%
6M
-23.4%
1M
+8.1%
1W
+12.2%
EML
The Eastern Company
Peer
5Y
-9.5%
3Y
+14.7%
1Y
-4.8%
6M
-3.5%
1M
+11.2%
1W
+3.9%
JLH
Julong Holding Limited
Peer
5Y
+41.8%
3Y
+41.8%
1Y
+41.8%
6M
+44.9%
1M
-3.7%
1W
+4.3%
BYR
Byrna Technologies Inc.
Peer
5Y
-57.6%
3Y
-24.8%
1Y
-68.6%
6M
-78.5%
1M
-46.3%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-12.1
PEG Ratio
N/A
P/B Ratio
0.48
P/S Ratio
2.77
EV/Revenue
0.15
EV/EBITDA
-0.37
Market Cap
$122.83M

Profitability

Profit margins and return metrics

Profit Margin 10.38%
Operating Margin 446.34%
Gross Margin 3.9%
ROE -24.95%
ROA -4.89%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -104.72%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
2.53
Strong
Quick Ratio
2.15
Excellent
Cash/Share
$2.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$-0.0B
Gross Margin
159.8%
Op. Margin
446.3%
Net Margin
-354.6%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.3B
Debt/Equity
0.30x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
373%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2023-04-27
$0.17
+383.3% surprise
2020-05-11
$-0.36
+44.6% surprise
2020-02-27
$-0.58
+2.9% surprise

Industrials Sector Comparison

Comparing TUSK against 350 companies in the Industrials sector (24 bullish, 118 neutral, 208 bearish)
Return on Equity (ROE)
-24.95%
This Stock
vs
-25.85%
Sector Avg
-3.5% (Below Avg)
Profit Margin
10.38%
This Stock
vs
7.56%
Sector Avg
+37.3% (Superior)
Debt to Equity
0.02
This Stock
vs
3.06
Sector Avg
-99.3% (Less Debt)
Current Ratio
2.53
This Stock
vs
3.3
Sector Avg
-23.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

AMRON ARTHUR H
Director
Buy
2025-12-11
10,000 shares · $18,900
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-06
10-K
10-K
2026-03-06

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.

8-K
8-K
2025-12-04
10-Q
10-Q
2025-11-03

TUSK filed its 10-Q on November 3, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-10-31

TUSK filed an 8-K on October 31, 2025, likely reporting its third-quarter financial results.

10-Q
10-Q
2025-08-08

TUSK filed its quarterly 10-Q report on August 8, 2025. While the filing includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-08-08

TUSK filed an 8-K on August 8, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-07-03

TUSK filed an 8-K on July 3, 2025, likely reporting its second-quarter financial results.

8-K
8-K
2025-06-30

TUSK filed a current report on June 30, 2025, likely reporting its second-quarter financial results or a material corporate event coinciding with the period end.

8-K
8-K
2025-06-20
8-K
8-K
2025-06-12
8-K
8-K
2025-06-05
8-K
8-K
2025-05-07
10-Q
10-Q
2025-05-07
DEF 14A
DEF 14A
2025-04-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TUSK from our newsroom.

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