TUSK NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Mammoth Energy Services Inc · Industrials · Conglomerates

Open interactive chart View report data Download investor PDF
Latest close 2.73 USD
-2.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 4.1% above the Trend Line and sits at 46.0% of its 52-week range. The latest completed week returned -2.5%, after a -7.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 8d.

Setup score 38 out of 100
Latest Close 2.73 USD 24 Jul 2026
1W Return -2.5% latest completed week
4W Return -7.1% short-term follow-through
12W Return -2.8% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 36.06% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.5% Latest completed week; four-week move -7.1%. Indicator stack 64/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 36.06% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 53/100 conviction; expected move 17.4%. News sentiment 54/100 41 relevant articles in the latest sentiment read. Event risk 8d Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.1% above the Trend Line and sits at 46.0% of its 52-week range. The latest completed week returned -2.5%, after a -7.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8312-week average 0.79

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -7.1% over four weeks, -2.8% over 12 weeks, and 0.4% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W-2.5%
4W-7.1%
12W-2.8%
26W14.2%
52W0.4%
Active trend streak18 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change-136.7%Four-week change in activity pressure.
Leadership4.01Latest relative-leadership reading.
RS change-41.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
118.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-6.5%
Gross profit retained from each unit of revenue.
Operating margin
-91.7%
Operating profit retained from revenue.
Free-cash-flow margin
80.9%
Free cash flow generated from revenue.
Return on invested capital
-24.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-57.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-67.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

TUSK shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 17.4%, and Sharemaestro trend signal active.

Conviction53/100
Expected move17.4%
Put/call volume0.00
Pressure100
Speculation1
Volatility96
Trend agreement5
Open options detail
Insider activity13 / 0

13 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 41 relevant articles.

9 positive · 29 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings8dNext report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
Options expected move17.4%Nearest-chain priced movement where available.
52-week drawdown-30.4%Distance below the 52-week high.
13-week volatility11.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+37.0%Week of 27 Mar.
Worst week-14.9%Week of 8 May.
Latest week-2.5%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks1
Modest losses10
Sharp losses6
Recent vol11.4%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 10/12.

Activity pressure 0.83; No reversal markers Next-Week ExpectancyNegative 36.06%

Next-week expectancy is negative with a 36.06% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 58; Small Cap Core rank 39 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options37/100

TUSK shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.00, expected move of 17.4%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 17.4% Sentiment54/100

Weighted news tone is neutral across 41 relevant articles.

TUSK stock reacts to Mammoth Energy refinancing steps and recent contract wins Insiders13 / 0

13 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings8d

Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.73 USD-2.5%2.62 USD3.17 USD-0.414.01649.8KOn
17 Jul 20262.80 USD0.0%2.59 USD3.19 USD0.104.54735.6KOn
10 Jul 20262.80 USD-10.5%2.56 USD3.20 USD0.43-0.09914.5KOn
3 Jul 20263.13 USD6.5%2.53 USD3.21 USD0.8513.161.6MOn
26 Jun 20262.94 USD-3.0%2.49 USD3.22 USD1.116.865.1MOn
19 Jun 20263.03 USD-7.9%2.46 USD3.24 USD1.164.60995.3KOn
12 Jun 20263.29 USD-0.9%2.41 USD3.25 USD1.3515.851.1MOn
5 Jun 20263.32 USD-0.9%2.37 USD3.25 USD1.4119.271.8MOn
29 May 20263.35 USD3.1%2.32 USD3.26 USD1.1814.711.1MOn
22 May 20263.25 USD1.6%2.28 USD3.26 USD1.1714.192.4MOn
15 May 20263.20 USD33.9%2.24 USD3.27 USD1.0913.693.8MOn
8 May 20262.39 USD-14.9%2.21 USD3.27 USD1.04-15.451.1MOn
1 May 20262.81 USD9.3%2.20 USD3.28 USD1.113.991.1MOn
24 Apr 20262.57 USD-5.2%2.19 USD3.29 USD1.04-3.962.2MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.