USEA NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

United Maritime Corporation · Industrials · Marine Shipping

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Latest close 2.63 USD
3.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 22.4% above the Trend Line and sits at 87.6% of its 52-week range. The latest completed week returned 3.1%, after a -1.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: earnings are due in 3d.

Setup score 70 out of 100
Latest Close 2.63 USD 31 Jul 2026
1W Return 3.1% latest completed week
4W Return -1.1% short-term follow-through
12W Return 16.7% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop is active with a 48-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.1% Latest completed week; four-week move -1.1%. Indicator stack 96/69 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 49/100 32 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 22.4% above the Trend Line and sits at 87.6% of its 52-week range. The latest completed week returned 3.1%, after a -1.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9912-week average 0.90

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.1% over four weeks, 16.7% over 12 weeks, and 88.6% over one year. The current trend has remained active for 48 consecutive weeks.

Performance by holding period

1W3.1%
4W-1.1%
12W16.7%
26W55.0%
52W88.6%
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.22Latest activity-pressure read.
Pressure change-31.9%Four-week change in activity pressure.
Leadership28.52Latest relative-leadership reading.
RS change-3.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum42/100Medium-term price momentum. Underlying universe rank 59; rank 1 is best.
Growth42/100Revenue and earnings growth. Underlying universe rank 59; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
14.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
32.3%
Gross profit retained from each unit of revenue.
Operating margin
-0.5%
Operating profit retained from revenue.
Free-cash-flow margin
7.8%
Free cash flow generated from revenue.
Return on invested capital
-0.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-10.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
12.5%
Cash dividends relative to market value.
Buyback yield
0.8%
Net share repurchases relative to market value.
Shareholder yield
13.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
10.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 32 relevant articles.

1 positive · 29 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.7%Distance below the 52-week high.
13-week volatility4.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher18 of 268 weeks finished lower.
Best week+9.9%Week of 8 May.
Worst week-5.6%Week of 17 Jul.
Latest week+3.1%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains9
Flat weeks0
Modest losses3
Sharp losses5
Recent vol4.6%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis83/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.99; 5 reversal markers Factors38/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 32 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment49/100

Weighted news tone is neutral across 32 relevant articles.

United Maritime earnings beat by $0.14, revenue topped estimates Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.63 USD3.1%2.15 USD1.81 USD1.2228.52393.5KOn
24 Jul 20262.55 USD1.2%2.12 USD1.81 USD1.3326.36106.3KOn
17 Jul 20262.52 USD-5.6%2.10 USD1.81 USD1.6623.85238.2KOn
10 Jul 20262.67 USD0.4%2.07 USD1.80 USD1.7926.67223.7KOn
3 Jul 20262.66 USD3.4%2.04 USD1.80 USD1.7929.41290.7KOn
26 Jun 20262.57 USD0.4%2.01 USD1.79 USD1.6927.25500.4KOn
19 Jun 20262.56 USD1.1%1.97 USD1.79 USD1.6622.08391.7KOn
12 Jun 20262.53 USD6.5%1.94 USD1.78 USD1.6424.77209.6KOn
5 Jun 20262.38 USD-4.6%1.90 USD1.78 USD1.6320.38277.5KOn
29 May 20262.50 USD9.7%1.86 USD1.78 USD1.7021.55464.8KOn
22 May 20262.27 USD3.1%1.83 USD1.77 USD1.4614.99305.0KOn
15 May 20262.21 USD-2.1%1.81 USD1.77 USD1.3213.69144.3KOn
8 May 20262.25 USD9.9%1.78 USD1.77 USD1.3416.49366.7KOn
1 May 20262.05 USD0.1%1.76 USD1.77 USD1.2412.65141.8KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.