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$2.52 +0.01 (+0.40%) At close · Jul 29
Market Cap
$23.94M
Shares
9.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.52 Open$2.51 Day$2.46–2.52 52W$1.30–2.82 Avg vol 30d58K Short int911K · 9.6% float · 21.4d Short vol52% Last earningsDec 31, 2025 DataJul 2022–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg −2%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 80%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +58%
trailing
YTD return +55%
this year
Relative strength +52%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Distributing
3 of 19 funds reported for Jun 30 · net -1.1K sh shares
Insider flow Accumulating
Net +$34.8K over 90 days · 50% sells
Short interest Rising
9.55% of float · ▲ +4.0% MoM · 21.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
19 holders — near 3-yr high, broad support
Fundamentals
Weak
Revenue growth −17%
Y/Y
EPS growth −79%
Y/Y
Free cash flow $1.5M
Buyback $3.0M
authorized
Balance sheet $33.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −21%
past year
ATR 4.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
2026
Daily time charter equivalent Initiated $15,230
until 2026
Vessel daily rate Initiated $28,250

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Distributing
3 of 19 funds reported for Jun 30 · net -1.1K sh shares
Insider flow Accumulating
Net +$34.8K over 90 days · 50% sells
Short interest Rising
9.55% of float · ▲ +4.0% MoM · 21.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
19 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $3 · 80% 52-wk high $3
vs 200-day avg +23% vs 50-day avg -2%

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

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
USEA
United Maritime Corp
this stock
$23.94M +55.3% +58.3% 9.6%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.85B +46.8% 0.0%
KEX
Kirby Corp
$7.78B +19.0% +25.1% 22.4 3.0%
MATX
Matson, Inc.
$6.15B +63.7% -2.3% 15.1 3.0%

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
18
% held
6.7%
Reported
3 of 19
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
910.9K
Days to cover
21.4d
Change
+35.3K sh
View
Short Volume
Short vol %
52%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
29.1K
Value
$76.6K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
53.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$34.8K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$37.8M
Net income (FY)
$-6.2M
EPS diluted
$-0.70
View
Buybacks
Authorized
$3.0M
View
Filings
SEC Filings
Latest
6-K
Filed
May 22, 2026
This year
5
View
Proposed Sales
Value
$237.0K
Shares
93.0K
Filed
Oct 11, 2023
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
USEA -3.8% -4.2% +58.1% -4.2% +55.3%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -1.4% -1.9% +51.8% -1.9% +48.4%

Capital returns

Latest dividend
$0.10 / share · ex Jun 29, 2026
Raised 11.1%
Paid (TTM)
$0.32 / share · 4 payouts
Dividend yield (TTM, derived)
12.70%
Buyback program · as of Oct 31, 2022
Authorized
$3.00M
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 1912847 CUSIP Y92335101 13F (30d) 4 filings 3 filers Visit website