B+
Bull case
22%
Probability
Target price
$3.40
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
USEA
United MaritimeDNasdaq / Transportation
Last Price
Quote time unavailable
Current thesis
The best constructive read is that United already laid out two concrete operating and liquidity steps before summer 2026: the Cretansea sale and the Squireship delivery. If both close on schedule and a delayed Q1 release confirms the guided first-quarter TCE framework translated into reported cash flow, the stock could re-rate from a depressed microcap base [#PR-2026-02-17] [#PR-2026-03-12].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
As of 2026-05-17, the evidence packet did not include a fresh May earnings release or 6-K, leaving the scheduled T+3 earnings follow-up without a verified post-print company document.
Momentum
82
Value
47
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.40 · Bull $3.40 · Bear $1.40Analysis 2026-05-17; 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 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum82 · Δ7d -
Value47 · Δ7d 0.0
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • As of 2026-05-17, the evidence packet did not include a fresh May earnings release or 6-K, leaving the scheduled T+3 earnings follow-up without a verified post-print company document.
- • Execution risk is high because the near-term thesis depends on the Cretansea sale closing on time and the Squireship delivery occurring within the April-June 2026 window [#PR-2026-02-17] [#PR-2026-03-12].
- • The bearish read is that this remains mostly a filing-monitoring story: the evidence packet does not include a fresh May earnings release or 6-K for the scheduled follow-up window, so investors still lack the most important near-term validation point.
Catalyst clock
2026-05-25
Cretansea sale closing remains the nearest balance-sheet catalyst
Lead driver: Sentiment · See AI snapshot
Momentum
82
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.9
Sentiment
36
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 82.0 / Value 47.2 / Sentiment 36.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-17. Scenario method
Most likely
B
Base case
48%
Probability
Target price
$2.40
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.40
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$25.75M
Beta
0.90
Shares Out
9.54M
P/E (TTM) · Derived
-3.9
P/S (TTM)
0.37
P/FCF (TTM)
41.86
Rev YoY
-19.9%
EPS YoY
+0.2%
Gross Margin
+29.3%
Op Margin
+9.0%
Net Debt
$50.28M
Current Ratio
0.96
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data