Benzinga report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Why UAMY Stock dropped -3.69% Today — RQD Quant Desk Flash
United States Antimony Corporation (UAMY) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is UAMY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, United States Antimony Corporation (NYSE: UAMY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.87 (-3.69% 1D, market cap $446.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, UAMY ranks #405 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does UAMY compare to AAC and FSTR in the Industrials sector?
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Within the Industrials sector (Metal Fabrications), UAMY carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 25.2%, and ROIC of -6.0%. By comparison, AAC (Ares Acquisition Corporation III (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $491.7M) and FSTR (L.B. Foster Company) posts a D+ grade (54/100 RQD, P/E 50.7x, ROIC 10.1%, cap $377.1M). Among the 5-stock peer group, FSTR leads on earnings multiple (50.7x) while FSTR leads on capital efficiency (10.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for UAMY?
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Per UAMY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101538), United States Antimony Corporation generated $39.3M in revenue (+162.8% YoY), -$4.3M in net income, and -$37.5M in free cash flow against $153.9M in total assets and $58.5K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 21.89 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25.2% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a UAMY Turnaround Squeeze
While UAMY currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.10) and Max Pain ($3.01) forces dealer call-delta covering toward $13.27.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why UAMY Stock dropped -3.69% Today — RQD Quant Desk Flash
United States Antimony Corporation (UAMY) dropped -3.69% to $2.87, trading at 2% of its 52-week range ($2.64 – $12.64). Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.64 – $12.64) with RSI-14 at 38.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.87 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 25.2% gross margin and $0 annual free cash flow.
Investing.com report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UAMY)
- ✓Walkthrough of UAMY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
UAMY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +162.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UAMY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UAMY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UAMY)
1. Head-to-Head Industrials Peer Comparison (UAMY vs. AAC, FSTR, IMSR, ELMT)
Industry: Metal Fabrications (47 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, United States Antimony Corporation (UAMY) ranks #405 by composite RQD confidence (30/100, grade E) and #303 by equity capitalization ($446.0M). Within this direct 5-issuer industry benchmark cohort, FSTR leads on earnings valuation at 50.7x trailing P/E, while FSTR leads on capital efficiency and profitability with 10.1% ROIC and 21.1% gross margin. ELMT currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with UAMY at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UAMY
ACTIVE
United States Antimony Corporation | E | 30/100 | — | 25.2% | -6.0% | -3.69% | $446.0M | Benchmark Subject |
| AAC Ares Acquisition Corporation III (Class A) | D | 46/100 | — | — | — | 0.00% | $491.7M | /aac-vs-uamy → |
| FSTR L.B. Foster Company | D+ | 54/100 | 50.7x | 21.1% | 10.1% | +2.32% | $377.1M | /fstr-vs-uamy → |
| IMSR Terrestrial Energy Inc. | E | 28/100 | — | — | -10.0% | -7.14% | $341.1M | /imsr-vs-uamy → |
| ELMT The Elmet Group Co. | C- | 60/100 | — | — | — | -4.57% | $706.4M | /elmt-vs-uamy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000101538 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), United States Antimony Corporation (UAMY) reported GAAP revenue of $39.3M (+162.8% vs. FY2024 revenue of $14.9M , and +351.6% cumulative change since FY2023) , GAAP net income of -$4.3M, operating cash flow of -$9.7M, and free cash flow of -$37.5M (-2195.3% YoY). On the balance sheet, UAMY closed FY2025 with $153.9M in total assets against $58.5K in total debt (Altman Z-Score: 21.89, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $39.3M | -$4.3M | -$9.7M | -$37.5M | $153.9M | $58.5K |
| FY2024 (FY) | 2024-12-31 | $14.9M | -$1.7M | $2.2M | $1.8M | $34.6M | $195.4K |
| FY2023 (FY) | 2023-12-31 | $8.7M | -$6.3M | -$4.8M | -$4.8M | — | — |
3. UAMY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs UAMY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, United States Antimony Corporation (NYSE: UAMY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.87 (-3.69% 1D, market cap $446.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, UAMY ranks #405 in composite RQD confidence.
How does UAMY compare to AAC and FSTR in the Industrials sector?
Within the Industrials sector (Metal Fabrications), UAMY carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 25.2%, and ROIC of -6.0%. By comparison, AAC (Ares Acquisition Corporation III (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $491.7M) and FSTR (L.B. Foster Company) posts a D+ grade (54/100 RQD, P/E 50.7x, ROIC 10.1%, cap $377.1M). Among the 5-stock peer group, FSTR leads on earnings multiple (50.7x) while FSTR leads on capital efficiency (10.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for UAMY?
Per UAMY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101538), United States Antimony Corporation generated $39.3M in revenue (+162.8% YoY), -$4.3M in net income, and -$37.5M in free cash flow against $153.9M in total assets and $58.5K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is UAMY trading relative to its 50-day, 200-day, and 52-week technical levels?
UAMY last traded at $2.87 (-3.69% on volume of 5,370,082 shares), positioning the stock -30.00% below its 50-day simple moving average ($4.10) and -60.08% below its 200-day simple moving average ($7.19). Across its 52-week range of $2.64 to $12.64, UAMY sits at the 2.3% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.51 to $3.23).
UAMY — United States Antimony Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
United States Antimony Corporation (UAMY) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.87 (-3.69% 1D, market capitalization $446.0M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -6.0%, gross margin of 25.2%, operating margin of -21.5%, and free cash flow yield of -7.93%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 21.89, Piotroski F-Score of 4/9, and Debt/Equity of 0.00x.
2. Business Model, Unit Margins & SEC Financial Trajectory
. Per the market data, the company reports a gross margin of 25.2%, an operating margin of -21.5%, and a net margin of -11.1%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), United States Antimony Corporation (UAMY) reported $39.3M in annual revenue (up from $14.9M in FY2024, +162.8% YoY) and -$4.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.7M revenue, -$6.3M net income) through FY2025, UAMY scaled operating cash flow to -$9.7M and free cash flow to -$37.5M, backed by $153.9M in total assets against $58.5K in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -7.93% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.64 – $12.64 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -21.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream links, sector correlations, or proprietary signals are recorded for UAMY. Investors should note that the absence of mapped links means no second-order ripple effects can be traced from the provided data.
- Key Question #1: Can UAMY sustain or expand its -21.5% operating margin and -6.0% ROIC against Metal Fabrications peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $39.3M and free cash flow of -$37.5M, how will capital allocation balance growth reinvestment against $58.5K in total debt?
- Key Question #3: How sensitive is UAMY's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
UAMY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for United States Antimony Corporation (UAMY) • Click "Debate This Headline" to argue it in the Roar Pit below
Benzinga report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering United States Antimony Corporation (UAMY) market action, institutional positioning, and fundamental catalysts.
UAMY Bull vs. Bear Conversation Board — What's Your Call at $2.87?
Revenue grew from $8.7M in FY 2023 to $39.3M in FY 2025 while the Altman Z-Score reached 21.89.
The street is overcomplicating United States Antimony Corporation (UAMY). Revenue grew from $8.7M in FY 2023 to $39.3M in FY 2025 while the Altman Z-Score reached 21.89.. With an RQD score of 30/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.22.
Both sides have a point here — UAMY's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
FY 2025 free cash flow of -$37.5M and ROIC of -6% indicate the business is consuming cash rather than generating returns.
Careful chasing UAMY at $2.98. FY 2025 free cash flow of -$37.5M and ROIC of -6% indicate the business is consuming cash rather than generating returns.. Gross margin is 25.2%, but operating margin is -21.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.41 on multiple compression.