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USEA · United Maritime Corp

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$2.69 -0.01 (-0.37%) At close · Aug 17
Market Cap
$25.75M
Shares
9.54M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.70 Open$2.72 Day$2.69–2.76 52W close$1.48–2.75 Avg vol 30d48K Short int868K · 9.1% float · 17.2d Short vol22% Last earningsJun 30, 2026 DataJul 2022–Aug 2026

Up next

Next earnings call
Dec 30, 2026 Est · unconfirmed · in 19 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +3%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 96%
near high
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +43%
trailing
YTD return +59%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Distributing
-21% holders QoQ
Insider flow Accumulating
Net +$75.9K over 90 days · 50% sells
Short interest Falling
9.10% of float · ▼ -4.7% MoM · 17.2 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
High
Volatility 45%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
2026
Daily time charter equivalent $15,230
until 2026
Vessel daily rate $28,250
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
TCE · third quarter $14,700

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 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Market signals — smart money & positioning
Bullish · 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 +$75.9K over 90 days · 50% sells
Short interest Falling
9.10% of float · ▼ -4.7% MoM · 17.2 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 · 96% Range high $3
vs 200-day avg +28% vs 50-day avg +3%

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
$25.75M +58.8% -16.8% — 9.1%
NMPGY
Navios Maritime Holdings Inc.
 $14.84B +20.4% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $10.37B +41.9% — — 0.0%
KEX
Kirby Corp
 $7.32B +25.8% +25.1% 21.3 2.8%
MATX
Matson, Inc.
 $6.50B +75.9% -2.3% 14.7 3.3%

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 Falling
Shares short
868.1K
Days to cover
17.2d
Change
-42.9K sh
View
Short Volume
Short vol %
22%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
323
Value
$820
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$75.9K
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 -0.4% +7.1% +42.9% +2.7% +58.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.8% +2.7% +29.1% -1.3% +45.0%

Capital returns

Latest dividend
$0.10 / share · ex Jun 29, 2026
Declared · upcoming
$0.10 / share · ex Sep 25, 2026
Raised 11.1%
Paid (TTM)
$0.29 / share · 3 payouts
Dividend yield (TTM, derived)
10.74%
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) 15 filings 15 filers Visit website Investor relations

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