Stocks · Technology · Hardware, Equipment & Parts
USBC, Inc. USBC
$0.53 -0.86% Close, Oct 2, 2026 · AMEX · Market cap $207.0M
Expensive vs sectorHigh risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 1076.8% in a year.
- Over the past year the stock returned -57.7%, behind the S&P 500 by 72.7 percentage points.
- Earnings beat analyst estimates in each of the last 7 quarters (average surprise over the last four: +98.3%).
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 3%
- Accruals (lower is better)Bottom 1%
- Interest coverBottom 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 7%
- Free-cash-flow yieldBottom 1%
- EBITDA / enterprise valueBottom 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 3%
- 6-month returnTop 25%
- 1-year return vs S&P 500Bottom 7%
- Distance from 52-week highBottom 12%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 8%
- Consecutive EPS beatsTop 27%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 16%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 17%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Return on invested capital | -72.6% | — | Bottom 3% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 23754.2%
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -241.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -7.00%
- Shareholder yield
- -7.00%
- Share count change, 1 year
- +1076.8%
- Share count change, 3-year CAGR
- +582.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 7
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +98.3%
- Average 2-day reaction, last 8
- -0.5%
- Positive 20 days after report
- 3 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 7, 2026 | +98.9% | -2.0% | +6.3% | +44.3% | — |
| May 13, 2026 | +98.9% | -3.5% | -36.6% | -51.2% | -51.6% |
| Mar 25, 2026 | +97.5% | -3.1% | +9.4% | +10.9% | +18.6% |
| Dec 19, 2025 | +97.8% | +7.5% | -0.9% | -22.9% | -47.2% |
| Aug 14, 2025 | +95.4% | +3.9% | -45.6% | -61.2% | -59.6% |
| May 14, 2025 | +48.3% | -2.0% | +2.0% | +636.7% | +353.1% |
| Feb 14, 2025 | +20.0% | +0.0% | -12.5% | -58.3% | -86.4% |
| Nov 15, 2024 | -3100.0% | -4.5% | +9.1% | -4.5% | -59.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | -$0.03 | -$2.80 | +98.9% | — |
| May 13, 2026 | -$0.03 | -$2.80 | +98.9% | — |
| Mar 25, 2026 | -$0.07 | -$2.80 | +97.5% | — |
| Dec 19, 2025 | -$0.05 | -$2.40 | +97.8% | — |
| Aug 14, 2025 | -$0.11 | -$2.40 | +95.4% | — |
| May 14, 2025 | -$1.24 | -$2.40 | +48.3% | — |
| Feb 14, 2025 | -$1.60 | -$2.00 | +20.0% | — |
| Nov 15, 2024 | -$1.60 | -$0.05 | -3100.0% | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -7669.98% | — | — | Bottom 1% |
| Earnings yield | -45.43% | — | — | Bottom 7% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 44
- Days above the 200-day average
- 13
- 50-day average slope (20 days)
- +19.0%
- 200-day average slope (20 days)
- -5.9%
- Distance from 50-day average
- +23.5%
- Distance from 200-day average
- +23.5%
- RSI (14)
- 60.9
- Relative volume
- 1.05×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 90.6%
- Volatility vs own 5-year history
- 30th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.22
- Correlation with S&P 500
- 0.16
- Current drawdown from 1-year high
- -56.6%
- Maximum drawdown, 3 years
- -99.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 2, 2021 | Jun 3, 2026 | -99.8% | 1319 days | Not yet recovered |
| Oct 8, 2020 | Dec 9, 2020 | -59.2% | 43 days | 41 days (Feb 9, 2021) |
| Feb 9, 2021 | Feb 17, 2021 | -12.7% | 5 days | 3 days (Feb 22, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $207.0M
- EPS, diluted (TTM)
- -$0.24
- Revenue (TTM)
- $0
- 52-week range
- $0.29 – $1.31
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $4.4M | $0 | $0 | $0 |
| Gross profit | -$200,807 | $4.0M | -$313,019 | -$270,167 | $0 |
| Operating income | -$10.4M | -$12.6M | -$14.0M | -$15.2M | -$18.0M |
| Net income | -$25.4M | -$20.1M | -$15.3M | -$16.6M | -$22.1M |
| EPS (diluted) | -$34.54 | -$19.89 | -$16.49 | -$7.85 | -$0.39 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$3.6M | -$4.7M | -$3.6M | -$1.5M | -$12.4M | -$27.5M | -$25.6M | -$20.8M |
| EPS (diluted) | -$1.45 | -$1.73 | -$1.24 | -$0.11 | -$0.05 | -$0.07 | -$0.07 | -$0.05 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$6.9M | -$6.9M | -$10.4M | -$12.8M | -$7.6M |
| Capital expenditure | -$299,521 | -$855,472 | -$80,799 | -$66,350 | -$2 |
| Free cash flow | -$7.2M | -$7.8M | -$10.4M | -$12.9M | -$7.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.3M | $8.3M | $5.9M | $5.2M | $16.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $3.0M
- Total assets
- $66.5M
- Total liabilities
- $20.1M
- Total debt
- $15.2M
- Net debt
- $12.2M
- Shareholders’ equity
- $46.4M
As of Jun 30, 2026 (filed Aug 7, 2026).
Short interest
- Shares sold short
- 380,932
- Days to cover
- 1.00
- Change vs previous report
- -29.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 19, 2025
- 1-for-40
- Jun 17, 2015
- 1-for-150