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USEA

United MaritimeB
Nasdaq / Transportation
Last Price
$2.40+$0.09 (+3.90%)
At close · 2026-11-10
View Chart
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
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-12.
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
54
Sentiment
56
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.
Earnings
2026-11-12
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-09 • Vendor: Data Vendor v1
Scores
As of 2026-11-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-11-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum82 · Δ7d -
Value54 · Δ7d +7.1
Sentiment56 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-12.
  • • Value remains the lead driver in the composite, 7D delta +7.1.

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

2026-11-12

Cretansea sale closing remains the nearest balance-sheet catalyst

Lead driver: Value · See fundamentals
Momentum
82
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
43% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+7.0
Sentiment
56
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 82.0 / Value 53.9 / Sentiment 56.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-17. Scenario method

B+
Bull case
22%
Probability
Target price
$3.40
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
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 2026-11-09
Market Cap
$22.04M
Beta
0.90
Shares Out
9.54M
P/E (TTM) · Derived
-3.3
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 2026-11-10 • Updated nightlySource: Internal modelMethods & Data