UFG · Uni-Fuels Holdings Ltd
Market Cap
$11.69M
Shares
32.47M
Volume · Oct 20
20.49K
Avg daily vol (3M)
1.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.36
Open$0.35
Day$0.35–0.36
52W close$0.36–1.42
Avg vol 30d3.4M
Short int301K · 0.9% float · 1.0d
Short vol55%
DataJan 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$346.38M
Trailing 12 months
Net income (TTM)
−$463,443
Trailing 12 months
Revenue growth YoY
+70.0%
Year over year
Operating margin
0.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
15.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-63.9%
Trailing year
Short interest
0.9%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−55%
below
Price vs 50-day avg
−29%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−64%
trailing
YTD return
−46%
this year
Relative strength
−71%
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
Falling
0.93% of float · ▼ -18.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+70%
Y/Y
Gross margin
2%
contracting
Free cash flow
$-2.4M
Quant / Vol
risk profile
Volatility
135%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
13.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−55%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 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
Falling
0.93% of float · ▼ -18.1% 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 $0 · 1%
Range high $1
vs 200-day avg -55%
vs 50-day avg -29%
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
|
$11.69M | -46.3% | +70.0% | — | 0.9% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$31.96B | +159.3% | +14.3% | — | 0.0% |
|
SITIF
SITC International Holdings Co Limited/ADR
|
$18.32B | +87.3% | — | — | 0.2% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$11.84B | +65.2% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.20B | +23.8% | +25.1% | 21.0 | 4.1% |
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
SEC Filings
Latest
6-K
- Filed
- Oct 19, 2026
- This year
- 25
Uni-Fuels Holdings Limited's wholly-owned subsidiary Uni-Fuels Pte. Ltd. closed its Series 006 offering on October 17, 2026, raising US$3 million in gross proceeds, with the Series 006 tokens listed on the ADDX Exchange on October 19, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UFG | -6.2% | -28.5% | -63.7% | -19.1% | -46.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -4.7% | -27.6% | -71.4% | -19.6% | -58.7% |