USIC · Uncle's Ice Cream
Market Cap
$9.80M
Shares
6.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.50
Open$1.50
Day$1.50–1.50
Available close range$1.50–2.95
Avg vol available · 9d277
DataJul 2024–Jan 2026
The closing range uses available history since Feb 28, 2025; less than a full year is stored.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
52-week position
0%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
328%
annualized · 1-yr
Max drawdown
−49%
past year
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
52-week position
0%
Bearish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $2
Now $2 · 0%
Range high $3
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
USIC
this stock
Uncle's Ice Cream
|
$9.80M | — | — | — | — |
|
JBS
Jbs N.V.
|
$39.34B | -16.4% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$28.97B | +2.0% | -0.1% | — | 8.3% |
|
GIS
General Mills Inc
|
$19.57B | -21.2% | +4.1% | — | 8.6% |
|
MKC
Mccormick & Co Inc
|
$13.55B | -27.0% | +1.7% | 8.4 | 6.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| USIC | -28.6% | — | — | -14.3% | -14.3% |
| SPY | -0.4% | +3.0% | +8.6% | +1.4% | +1.4% |
| vs SPY | -28.2% | — | — | -15.7% | -15.7% |