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Equibles

USEA · United Maritime Corp

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$2.98 -0.01 (-0.33%) At close · Sep 14
Rebalance outlook locked
Market Cap
$28.52M
Shares
9.54M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.99 Open$2.97 Day$2.91–3.03 52W close$1.48–3.04 Avg vol 30d83K Short int946K · 9.9% float · 19.0d Short vol54% Last earningsJun 30, 2026 DataJul 2022–Sep 2026

Up next

Next earnings call
Dec 30, 2026 Est · unconfirmed · in 15 wks

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg +10%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +52%
trailing
YTD return +76%
this year
Relative strength +34%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Distributing
-21% holders QoQ
Insider flow Accumulating
Net +$27.9K over 90 days · 50% sells
Short interest Rising
9.92% of float · ▲ +5.1% MoM · 19.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
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
Very High
Volatility 45%
annualized · 1-yr
Max drawdown −24%
past year
ATR 4.1%
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
Liquidity levels per vessel · following the completion of the transactions $2M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Distributing
-21% holders QoQ
Insider flow Accumulating
Net +$27.9K over 90 days · 50% sells
Short interest Rising
9.92% of float · ▲ +5.1% MoM · 19.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $3 · 97% Range high $3
vs 200-day avg +34% vs 50-day avg +10%

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
$28.52M +75.9% -16.8% — 9.9%
NMPGY
Navios Maritime Holdings Inc.
 $17.12B +38.9% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $10.27B +41.9% — — 0.0%
KEX
Kirby Corp
 $7.36B +26.5% +25.1% 21.5 3.3%
MATX
Matson, Inc.
 $6.88B +86.3% -2.3% 15.5 3.7%

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
15
% held
6.4%
Net QoQ
-30.7K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
946.0K
Days to cover
19.0d
Change
+46.0K sh
View
Short Volume
Short vol %
54%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
344
Value
$929
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
53.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$27.9K
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
Aug 7, 2026
This year
6
View
Proposed Sales
Value
$237.0K
Shares
93.0K
Filed
Oct 11, 2023
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2026
View

Performance

5D 20D 120D MTD YTD
USEA +0.3% +10.7% +51.8% +8.3% +75.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.5% +12.5% +33.9% +8.7% +63.8%

Capital returns

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 Visit website Investor relations