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Equibles

USEA · United Maritime Corp

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$2.67 +0.00 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
$25.94M
Shares
9.54M
Volume · Oct 5 76.31K Avg daily vol (3M) 89.88K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.67 Open$2.67 Day$2.66–2.74 52W close$1.48–3.15 Avg vol 30d137K Short int1.3M · 14.0% float · 8.1d Short vol29% Last earningsJun 30, 2026 DataJul 2022–Oct 2026

Up next

Next earnings call
Dec 23, 2026 Est · unconfirmed · in 11 wks
Q4 2025 earnings call transcript
call held Mar 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +23%
trailing
YTD return +57%
this year
Relative strength +12%
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
13.99% of float · ▲ +41.1% MoM · 8.1 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 47%
annualized · 1-yr
Max drawdown −24%
past year
ATR 5.1%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
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
13.99% of float · ▲ +41.1% MoM · 8.1 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 · 71% Range high $3
vs 200-day avg +15% vs 50-day avg -5%

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
$25.94M +56.8% -16.8% — 14.0%
NMPGY
Navios Maritime Holdings Inc.
 $18.26B +48.1% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $11.95B +65.2% — — 0.0%
KEX
Kirby Corp
 $6.80B +26.9% +25.1% 19.8 3.5%
MATX
Matson, Inc.
 $6.72B +86.7% -2.3% 15.2 4.7%

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
1.3M
Days to cover
8.1d
Change
+388.6K sh
View
Short Volume
Short vol %
29%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$4.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
50.2%
Week of
Aug 31, 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
Oct 2, 2026
This year
7
View
Proposed Sales
Value
$237.0K
Shares
93.0K
Filed
Oct 11, 2023
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
USEA +2.9% -12.3% +23.4% -1.3% +56.8%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +1.7% -12.9% +11.8% -2.9% +43.1%

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