Energy · Oil & Gas Field Services, NEC · Nasdaq · CIK 1679268 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $3.09 · Day −1.90% · Mkt cap $152M · P/E (FY) 31.5× · 1Y +32.1% · Off 52W high −18.5% · Vol (1Y) 70.2% Price2023-08-28 → 2026-08-28 TUSK close: $4.52 on 2023-08-28 to $3.09 on 2026-08-28. Split-adj closes · 240 of 2,478 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.16% | | Top-10 13F concentration91.0% | | Next report (est.)2026-11-03 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)31.5× | | Sales (TTM)$78.3M | | Earnings (TTM)$713,000 | | ROE1.8% | | Net margin10.4% | | ROIC−26.1% | | Sales growth 3Y−50.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+67.0% | | 1Y+32.1% | | 3Y−31.6% | | 5Y−9.1% | | Since incept. (ann.)−13.5% |
Total return · from 2016-10-14ⓘ Risk | Ann. volatility (1Y)70.2% | | Ann. volatility (3Y)61.5% | | Sharpe (1Y)0.75 | | Sharpe (3Y)0.09 | | Max drawdown (1Y)−29.7% | | Max drawdown (3Y)−66.3% | | Beta (3Y vs SPY)1.08 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| WEXFORD CAPITAL LP | 22.1M | $54M | 45.63% | −0.1% | | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.6M | $11M | 9.46% | +0.0% | | BlackRock, Inc. | 1.5M | $4M | 3.01% | −1.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 819,120 | $2M | 1.69% | new | | DIMENSIONAL FUND ADVISORS LP | 686,199 | $2M | 1.42% | −1.9% | | Peapod Lane Capital LLC | 599,805 | $2M | 1.24% | new | | GEODE CAPITAL MANAGEMENT, LLC | 610,926 | $1M | 1.26% | +4.3% | | STATE STREET CORP | 421,922 | $1M | 0.87% | +3.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | −$0.01 | −105.6% | $31.1M | +132.6% | | 2026-03-31 | 2026-05-11 | $0.11 | — | $25.9M | +119.2% | | 2025-12-31 | 2026-03-06 | $0.19 | — | $5.5M | — | | 2025-09-30 | 2025-10-31 | −$0.26 | — | $15.8M | −10.0% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Sand 37% · Rentals 25% · Accommodations 20% · Infrastructure 9% · Drilling Services 8% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
