USDP · USD Partners LP
$0.00
+0.00 (+0.00%)
At close · Jul 29
Going-concern doubt
— flagged Nov 7, 2023
Substantial doubt about the company's ability to continue as a going concern.
“The conditions described above raise substantial doubt about our ability to continue as a going concern for the next 12 months.”View the 10-Q filed Nov 7, 2023
Market Cap
$3,377
Shares
33.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W$0.00–0.01
Avg vol 30d19K
Short int36K · 0.1% float · 8.2d
Short vol63%
Last earningsMay 3, 2023
DataJan 2020–Jul 2026
Filing10-Q · Nov 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 7, 2023
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−97%
below
Price vs 50-day avg
−50%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−67%
trailing
6-month return
−97%
trailing
YTD return
−98%
this year
Relative strength
−103%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.11% of float · ▬ 0.0% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 3-yr range
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
−45%
Y/Y
Free cash flow
$36.8M
Balance sheet
$378.9M
net debt
Quant / Vol
risk profile
Volatility
593%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
100.0%
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
−97%
Bearish
Price vs 50-day avg
−50%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.11% of float · ▬ 0.0% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $0
vs 200-day avg -97%
vs 50-day avg -50%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Railroads — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
USDP
this stock
USD Partners LP
|
$3,377 | -97.5% | -45.4% | — | 0.1% |
|
UNP
Union Pacific Corp
|
$173.58B | +27.0% | +7.5% | 23.6 | 4.8% |
|
CSX
Csx Corp
|
$93.99B | +40.9% | +17.6% | 29.3 | 2.0% |
|
CP
Canadian Pacific Kansas City Ltd/Cn
|
$77.50B | +24.5% | — | — | 2.2% |
|
CNI
Canadian National Railway Co
|
$76.90B | +32.2% | — | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| USDP | +0.0% | -66.7% | -96.7% | -66.7% | -97.5% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.4% | -64.4% | -103.0% | -64.4% | -104.5% |