TUSK

Mammoth Energy ServicesB

Nasdaq / Energy

At close

2026-07-18

Current thesis

The Q1 improvement suggests restructuring, cost reductions, aviation utilization, and rental deployment are beginning to produce operating leverage. A debt-free balance sheet and raised outlook provide additional support if positive EBITDA becomes repeatable.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -13.3.

What can break

Infrastructure services remained weak, increasing reliance on rental and aviation performance.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $3.40 · Bull $4.50 · Bear $1.90

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $4.20

Why

Momentum76 · Δ7d -9.2

Value33 · Δ7d +0.0

Sentiment63 · Δ7d -13.3

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-9.2

Δ21d

-15.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.3

Δ21d

-11.0

Why this grade

Composite grade B. Momentum 76.3 / Value 32.8 / Sentiment 63.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$134.88M

Beta

1.00

Shares Out

48.17M

P/E (TTM) · Derived

-1.7

P/S (TTM)

0.63

P/FCF (TTM)

1.13

Rev YoY

+89.4%

EPS YoY

-1058.0%

Gross Margin

-6.5%

Op Margin

-36.9%

Net Debt

-$130.19M

Current Ratio

2.45

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology