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UAMY

United States AntimonyB
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Bull case assumes management announces a clear-capacity expansion or accretive JV/capital allocation that boosts volumes and margins, driving a re-rating toward higher analyst highs and materially above the current anchor.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Commodity-price volatility for antimony and related products
Momentum
5
Value
34
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.00 · Bull $14.50 · Bear $8.00Analysis 2026-03-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-20 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.26
Why
Momentum5 · Δ7d +1.2
Value34 · Δ7d 0.0
Sentiment85 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Commodity-price volatility for antimony and related products
  • • Limited near-term liquidity or demand visibility
  • • Bear case reflects weaker-than-expected operational execution, commodity-price pressure, or dilution from financing needs, keeping the stock below the anchor.

Catalyst clock

2026-04-20

Market digestion of FY2025 10-K and 8-K disclosures (earnings, guidance cues)

Lead driver: Sentiment · See AI snapshot
Momentum
5
9% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+2.0
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
85
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade B. Momentum 4.9 / Value 33.9 / Sentiment 84.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-03-20. Scenario method

B+
Bull case
20%
Probability
Target price
$14.50
Analysis reference price unavailable
Analysis 2026-03-20 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-03-20 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-03-20 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$841.14M
Beta
0.09
Shares Out
149.67M
P/E (TTM) · Derived
-159.7
P/S (TTM)
29.07
P/FCF (TTM)
537.55
Rev YoY
-24.7%
EPS YoY
-50.0%
Gross Margin
-35.6%
Op Margin
-65.2%
Net Debt
-$34.83M
Current Ratio
11.54
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data