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USBC · USBC, Inc.

Track USBC — free
$0.38 +0.01 (+3.79%) At close · Aug 14
Market Cap
$148.66M
Shares
388.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.38 Open$0.36 Day$0.35–0.39 52W close$0.30–2.14 Avg vol 30d187K Short int636K · 0.2% float · 3.9d Short vol40% Last earningsFeb 14, 2024 DataFeb 2025–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Feb 19, 2025; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg +12%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +13%
trailing
6-month return −11%
trailing
YTD return −39%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +5.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 6-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Fair
Revenue growth −100%
Y/Y
EPS growth +95%
Y/Y
Free cash flow $-7.6M
Balance sheet $2.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 116%
annualized · 1-yr
Max drawdown −86%
past year
ATR 8.4%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
+12% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +5.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 6-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 5% Range high $2
vs 200-day avg -22% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
USBC
USBC, Inc.
this stock
$148.66M -39.2% 0.2%
COHR
Coherent Corp.
$63.81B +76.5% +19.2% 79.1 4.6%
KEYS
Keysight Technologies, Inc.
$61.15B +76.1% +8.0% 58.7 1.9%
GRMN
Garmin Ltd
$59.82B +52.9% +15.1% 34.6 1.9%
TDY
Teledyne Technologies Inc
$31.51B +33.1% -4.6% 32.9 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
24
% held
0.3%
Net QoQ
-133.0K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
635.7K
Days to cover
3.9d
Change
+34.6K sh
View
Short Volume
Short vol %
40%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
15.0K
Value
$5.1K
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
69.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-22.1M
EPS diluted
$-0.39
View
Buybacks
Authorized
shares 4.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
16
View
Exempt Offerings
Offering
$119.9M
Filed
Aug 21, 2025
View
Earnings & Events
Earnings Calls
Last call
Feb 14, 2024
View

Performance

Raw-price comparisons begin at the captured split on Feb 19, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
USBC +12.6% +12.7% -10.9% +18.6% -39.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +12.2% +8.2% -24.7% +14.7% -53.1%

Capital returns

Buyback program · as of Mar 31, 2024
Authorized
shares 4.18M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1074828 CUSIP 499238202 13F (30d) 26 filings 24 filers Visit website