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Stock Ratings / Consumer Discretionary / USEA / earnings
OMEX (53) PSHG (51) EHLD (65) CTRM (40) ⌘ Pro Terminal →

United Maritime Corporation (USEA) Next Earnings Date & Expected ±8.4% Move

$2.50 -2.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.48

United Maritime Corporation (USEA) carries a Roarable Rating of D (Sell) with 48/100 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.

ROARABLE D • SELL / AVOID Cap $24.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on USEA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is USEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, United Maritime Corporation (NASDAQ: USEA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.50 (-2.34% 1D, market cap $24.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, USEA ranks #603 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does USEA compare to OMEX and PSHG in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Marine Transportation), USEA carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.5%. By comparison, OMEX (Odyssey Marine Exploration Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $26.5M) and PSHG (Performance Shipping Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 14.9%, cap $20.3M). Among the 5-stock peer group, USEA leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for USEA?
▼

Per USEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001912847), United Maritime Corporation generated $5.4M in revenue (-59.6% YoY), -$6.2M in net income, and $1.5M in free cash flow against $138.7M in total assets and $33.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.48 (-0.61%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 28.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk D+
Cash (9)Whales (9)SEC (8)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.4% Base Target
$3 Bull$2 Base$2 Bear
📬 FREE USEA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for USEA)Realized 20D OHLCV Swing Band: ±8.4%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY USEA SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (27% of score)

FRED Regime × Technicals: 61% of 52W Range • RSI-14 at 46.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 28.3% FCF Margin ($1.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$2.67-9.7% Next Q
Q2 (-2Q)
53
Grade C-$2.41+4.1% Next Q
Q3 (-1Q)
51
Grade C-$2.51-0.4% Next Q
Current
48
Grade D$2.50-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a USEA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While USEA currently carries a cautious 48/100 (D) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.74) and Max Pain ($2.63) forces dealer call-delta covering toward $3.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $USEA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “USEA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±8.4% Swing Band

±$0.21 Expected Swing
$2.29 (-8.4%)Spot $2.50$2.71 (+8.4%)
MODEL EARNINGS SETUP GAUGE

USEA Quantitative Pre-Earnings Setup: 48/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (48/100)Model Risk Weight (52/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$5.4M-$6.2M$1.5M52%
FY 20242024-12-31$13.5M-$3.4M$3.0M52%
FY 20232023-12-31$4.3M$221.0K-$6.2M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring USEA)

  • ✓Walkthrough of USEA'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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USEA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.74%📐 HORIZONTAL RANGE
2026-11-03O $2.57H $2.57L $2.50C $2.50VOL 28.8K
RES: $3.44SUP: $2.36SMA50: $2.74SMA200: $2.40
$3.30$2.89$2.48$2.07$1.66RES $3.44SUP $2.36$2.502026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

USEA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 USEA Butterfly Map → + Track USEA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -59.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on USEA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for USEA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for USEA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (USEA)

Consumer Discretionary Rank #603 of 1009 ⚔️ OMEX vs USEA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (USEA vs. OMEX, PSHG, EHLD, CTRM)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, United Maritime Corporation (USEA) ranks #603 by composite RQD confidence (48/100, grade D) and #877 by equity capitalization ($24.4M). Within this direct 5-issuer industry benchmark cohort, USEA leads on earnings valuation at N/A trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. EHLD currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with USEA at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
USEA ACTIVE
United Maritime Corporation
D 48/100 — — -0.5% -2.34% $24.4M Benchmark Subject
OMEX
Odyssey Marine Exploration Inc.
D+ 53/100 — — -35.0% +7.08% $26.5M /omex-vs-usea →
PSHG
Performance Shipping Inc.
D 51/100 — — 14.9% -6.13% $20.3M /pshg-vs-usea →
EHLD
Euroholdings Ltd.
C 65/100 — — 33.1% -4.69% $33.7M /ehld-vs-usea →
CTRM
Castor Maritime Inc.
D- 40/100 — — -3.9% -0.69% $14.0M /ctrm-vs-usea →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001912847 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), United Maritime Corporation (USEA) reported GAAP revenue of $5.4M (-59.6% vs. FY2024 revenue of $13.5M , and +26.3% cumulative change since FY2023) , GAAP net income of -$6.2M, operating cash flow of $2.2M, and free cash flow of $1.5M (-48.8% YoY). On the balance sheet, USEA closed FY2025 with $138.7M in total assets against $33.6M in total debt (Altman Z-Score: 0.21, 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 $5.4M -$6.2M $2.2M $1.5M $138.7M $33.6M
FY2024 (FY) 2024-12-31 $13.5M -$3.4M $3.3M $3.0M $172.1M $61.1M
FY2023 (FY) 2023-12-31 $4.3M $221.0K -$6.2M -$6.2M — —

3. USEA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is USEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, United Maritime Corporation (NASDAQ: USEA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.50 (-2.34% 1D, market cap $24.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, USEA ranks #603 in composite RQD confidence.

How does USEA compare to OMEX and PSHG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), USEA carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.5%. By comparison, OMEX (Odyssey Marine Exploration Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $26.5M) and PSHG (Performance Shipping Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC 14.9%, cap $20.3M). Among the 5-stock peer group, USEA leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for USEA?

Per USEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001912847), United Maritime Corporation generated $5.4M in revenue (-59.6% YoY), -$6.2M in net income, and $1.5M in free cash flow against $138.7M in total assets and $33.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 USEA trading relative to its 50-day, 200-day, and 52-week technical levels?

USEA last traded at $2.50 (-2.34% on volume of 72,347 shares), positioning the stock -8.76% below its 50-day simple moving average ($2.74) and +4.17% above its 200-day simple moving average ($2.40). Across its 52-week range of $1.42 to $3.20, USEA sits at the 60.7% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($2.29 to $2.71).

Direct Sub-Reports: USEA RQD Cockpit USEA 12M Forecast USEA Earnings & Move USEA Dividends & DRIP USEA Insiders & 13F USEA Whale Options USEA Profit Sankey USEA News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

USEA — United Maritime Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

United Maritime Corporation (USEA) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.50 (-2.34% 1D, market capitalization $24.4M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -0.5%, gross margin of —, operating margin of -8.4%, and free cash flow yield of 6.30%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.21, Piotroski F-Score of 4/9, and Debt/Equity of 0.63x.

2. Business Model, Unit Margins & SEC Financial Trajectory

United Maritime Corporation (USEA) is a NASDAQ-listed company classified in the Consumer Discretionary sector and Marine Transportation industry. Per the market data, the company reports a 0% gross margin, indicating no reported gross profit in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), United Maritime Corporation (USEA) reported $5.4M in annual revenue (up from $13.5M in FY2024, -59.6% YoY) and -$6.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.3M revenue, $221.0K net income) through FY2025, USEA scaled operating cash flow to $2.2M and free cash flow to $1.5M, backed by $138.7M in total assets against $33.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 6.30% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $1.42 – $3.20 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 -8.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream links are recorded and no sector correlations are identified. — A prospective investor should note that the absence of mapped dependencies means the source data cannot establish how a shock in shipping demand or input costs would propagate to USEA's revenue or cash flow.

  • Key Question #1: Can USEA sustain or expand its -8.4% operating margin and -0.5% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.4M and free cash flow of $1.5M, how will capital allocation balance growth reinvestment against $33.6M in total debt?
  • Key Question #3: How sensitive is USEA's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

USEA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for United Maritime Corporation (USEA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to USEA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

USEA Bull vs. Bear Conversation Board — What's Your Call at $2.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON USEA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on USEA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $3.07 (+19.9%)
📌 Pinned Debate

A 6.3% FCF yield and 4.56% dividend yield, with $14.2M in FY 2025 cash, offer cash-based support despite the negative earnings.

Long USEA at $2.56 targeting $3.07. A 6.3% FCF yield and 4.56% dividend yield, with $14.2M in FY 2025 cash, offer cash-based support despite the negative earnings.. Institutional whale score is 9/20 and the risk/reward vs. the $1.42 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@QuantViper Agree on the RQD 48/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.56 and keeping dry powder in case we test $2.38.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.92 (-25.0%)
Spot @ $2.56

An Altman Z of 0.21, Piotroski F of 4/9, and a -0.5% ROIC signal weak returns and elevated financial distress risk, with a fresh RED ea

Here is the bear case nobody on the bull side wants to address on USEA: An Altman Z of 0.21, Piotroski F of 4/9, and a -0.5% ROIC signal weak returns and elevated financial distress risk, with a fresh RED earnings-deceleration flag.. At current EV/EBITDA multiples, even a small guidance miss in Marine Transportation triggers a 12-15% air pocket.

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