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USBC

USBC, Inc.
$0.32 -0.01 (-2.76%) At close · Jul 7
Market Cap
$120.25M
Shares
388,144,429

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.32 Open$0.35 Day$0.32–0.35 52W$0.29–3.98 Avg vol 30d523K Short int852K · 0.2% float · 1.4d Short vol26% Last earningsFeb 14, 2024 DataJan 2020–Jul 2026 Filing10-Q · May 13
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −45%
below
Price vs 50-day avg −18%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −47%
trailing
YTD return −49%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-29% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -18.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 1-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Strong
Revenue growth −100%
Y/Y
EPS growth +95%
Y/Y
Free cash flow $-7.6M
Valuation P/E 0.4
below peers
Balance sheet $2.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 123%
annualized · 1-yr
Max drawdown −92%
past year
ATR 13.2%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−45% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-29% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -18.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0 Now $0 · 1% 52-wk high $4
vs 200-day avg -45% vs 50-day avg -18%

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
$120.25M -49.1% 0.4 0.2%
COHR
Coherent Corp.
$61.57B +70.2% +19.2% 149.1 4.6%
KEYS
Keysight Technologies, Inc.
$52.83B +52.1% +8.0% 50.7 1.7%
GRMN
Garmin Ltd
$47.96B +23.1% +15.1% 27.8 2.2%
TDY
Teledyne Technologies Inc
$29.53B +25.6% +24.1% 32.3 3.5%

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
20
% held
0.4%
Net QoQ
-2.2M sh
Top holder
CRCM LP
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
851.5K
Days to cover
1.4d
Change
-196.1K sh
View
Short Volume
Short vol %
26%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
15.4K
Value
$5.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
72.6%
Week of
May 4, 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
8-K
Filed
Jun 22, 2026
This year
14
View
Exempt Offerings
Offering
$119.9M
Filed
Aug 21, 2025
View
Earnings & Events
Earnings Calls
Last call
Feb 14, 2024
View

Performance

5D 20D 120D MTD YTD
USBC -2.8% -2.8% -46.5% +3.5% -49.1%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -3.7% -4.1% -54.1% +3.4% -58.7%

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 Visit website