USEA

United MaritimeB

Nasdaq / Transportation

At close

2026-06-02

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

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.40 · Bull $3.40 · Bear $1.40

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $4.00

Why

Momentum82 · Δ7d -

Value52 · Δ7d +0.1

Sentiment48 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.7

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 82.0 / Value 52.0 / Sentiment 47.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$23.75M

Beta

0.90

Shares Out

9.11M

P/E (TTM) · Derived

-6.7

P/S (TTM)

0.37

P/FCF (TTM)

41.86

Rev YoY

-5.2%

EPS YoY

+219.4%

Gross Margin

+46.5%

Op Margin

+7.1%

Net Debt

$91.31M

Current Ratio

0.62

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology