USEA
United MaritimeCNasdaq / Transportation
Last Price
At close
2026-07-21
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
Mixed
Lead driver
Momentum
What changed
Momentum 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
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.40 · Bull $3.40 · Bear $1.40
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum82 · Δ7d -
Value47 · Δ7d +0.8
Sentiment35 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
82
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.9
Sentiment
35
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 82.0 / Value 47.0 / Sentiment 35.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$25.18M
Beta
0.90
Shares Out
9.54M
P/E (TTM) · Derived
-3.8
P/S (TTM)
0.37
P/FCF (TTM)
41.86
Rev YoY
+2.5%
EPS YoY
-97.5%
Gross Margin
+26.1%
Op Margin
+7.1%
Net Debt
$50.28M
Current Ratio
0.68
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

