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USBC · USBC, Inc.

Track USBC — free
$0.54 -0.01 (-1.73%) At close · Oct 7
Market Cap
$209.60M
Shares
388.14M
Volume · Oct 7 101.15K Avg daily vol (3M) 309.25K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.54 Open$0.55 Day$0.54–0.56 52W close$0.30–1.10 Avg vol 30d377K Short int381K · 0.1% float · 1.0d Short vol16% Last earningsFeb 14, 2024 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-50.0%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +21%
above
RSI (14) 61
neutral
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +18%
trailing
6-month return +59%
trailing
YTD return −14%
this year
Relative strength +48%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -29.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 6-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Weak
Revenue growth −100%
Y/Y
EPS growth +95%
Y/Y
Free cash flow $-7.6M
Balance sheet $194.7K
net debt
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −73%
past year
ATR 5.9%
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 Buy
1 · 3 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
+21% Bullish
RSI (14)
61 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -29.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 6-yr range
Price context
position in its 52-week range
Range low $0 Now $1 · 30% Range high $1
vs 200-day avg +26% vs 50-day avg +21% 50-day above 200-day golden cross

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$209.60M -14.3% -100.0% — 0.1%
KEYS
Keysight Technologies, Inc.
$64.93B +87.7% +8.0% 52.3 1.4%
COHR
Coherent Corp.
$55.49B +81.3% +19.2% 68.8 5.2%
GRMN
Garmin Ltd
$53.26B +36.1% +15.1% 30.8 1.6%
TDY
Teledyne Technologies Inc
$28.01B +18.3% -4.6% 29.2 1.9%

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 Accumulating
Holders
25
% held
0.5%
Net QoQ
+422.3K sh
Top holder
CRCM LP
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
380.9K
Days to cover
1.0d
Change
-157.3K sh
View
Short Volume
Short vol %
16%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
5.9K
Value
$2.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
63.0%
Week of
Aug 31, 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
Oct 1, 2026
This year
20
View
Exempt Offerings
Offering
$119.9M
Filed
Aug 21, 2025
View
Earnings & Events
Webcasts
Last webcast
Feb 14, 2024
View
Investor Relations
Latest news
USBC Expands Leadership Team with…
Published
Sep 1, 2026
View

Performance

5D 20D 120D MTD YTD
USBC -0.7% +17.6% +58.8% -0.7% -14.3%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -2.7% +15.6% +48.1% -2.7% -28.3%

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) 1 filings 1 filers Visit website Investor relations