UFG · Uni-Fuels Holdings Ltd
$0.55
-0.01 (-1.99%)
At close · Aug 26
Market Cap
$18.66M
Shares
32.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.55
Open$0.55
Day$0.54–0.56
52W close$0.46–9.65
Avg vol 30d73K
Short int113K · 0.3% float · 1.0d
Short vol45%
DataJan 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−20%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−52%
trailing
YTD return
−19%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.35% of float · ▲ +3.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
+70%
Y/Y
Gross margin
2%
contracting
Free cash flow
$-2.4M
Balance sheet
$8.3M
net cash
Quant / Vol
risk profile
Volatility
170%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
9.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.35% of float · ▲ +3.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $1 · 1%
Range high $10
vs 200-day avg -37%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UFG
this stock
Uni-Fuels Holdings Ltd
|
$18.66M | -18.9% | +70.0% | — | 0.3% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$14.84B | +20.4% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$10.73B | +41.9% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.27B | +26.2% | +25.1% | 21.2 | 2.8% |
|
MATX
Matson, Inc.
|
$6.66B | +79.4% | -2.3% | 15.0 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
5
- % held
- 0.3%
- Net QoQ
- -19.2K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UFG | -6.2% | -21.3% | -51.6% | -21.3% | -18.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -5.8% | -26.3% | -64.1% | -23.8% | -31.3% |