UTKN · Universal Token
$1.55
+0.04 (+2.65%)
At close · Aug 31
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our current liquidity resources are not sufficient to fund the anticipated level of operations for at least the next 12 months from the date these consolidated financial statements were issued. As a result, there is substantial doubt regarding the Company' ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$153.36M
Shares
101.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.55
Open$1.55
Day$1.55–1.55
52W close$1.02–4.46
Avg vol 30d3K
Short int147 · 0.0% float · 1.0d
Short vol33%
DataAug 2024–Aug 2026
Filing10-Q · Aug 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−23%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
15%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+42%
trailing
6-month return
−63%
trailing
YTD return
−44%
this year
Relative strength
−76%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
6
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
218%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
18.4%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $1
Now $2 · 15%
Range high $4
vs 200-day avg -53%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UTKN
this stock
Universal Token
|
$153.36M | -44.2% | — | — | 0.0% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$360.51B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$177.56B | +26.4% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$98.97B | +59.7% | +27.7% | 58.2 | 3.4% |
|
BE
Bloom Energy Corp
|
$58.68B | +137.4% | +37.3% | — | 6.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UTKN | +15.7% | +42.2% | -63.2% | +36.0% | -44.2% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +15.2% | +41.0% | -76.5% | +33.3% | -56.7% |