USBC, Inc. (USBC) stock
Close on Nov 12, 2026Market cap $142.10MP/E –Yield –
USBC statistics
47 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.33
- 1.16
Share statisticsIndustry
- Float
- 27M
- 39M
- Shares Held by Insiders
- 93.0%
- 18.5%
- Shares Held by Institutions
- 0.48%
- 27.7%
Short sellingIndustry
- Short Interest
- 269,527
- –
- Short Interest Change
- -36.5%
- -0.08%
- Short % of Float
- 1.00%
- 6.67%
- Short % of Shares Outstanding
- 0.07%
- 5.45%
- Days to Cover
- 2.16
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $0.91
- –
- 52-Week Low
- $0.29
- –
- 20-Day Moving Average
- $0.41
- –
- 50-Day Moving Average
- $0.47
- –
- 200-Day Moving Average
- $0.40
- –
- Average True Range (14)
- $0.04
- –
- Price Change (1 Week)
- 1.72%
- -3.65%
- Price Change (1 Month)
- -18.8%
- -13.5%
- Price Change (3 Months)
- -4.41%
- -16.0%
- Price Change (6 Months)
- -40.0%
- -31.3%
- Price Change (YTD)
- -42.3%
- -35.5%
- Price Change (1 Year)
- -56.9%
- -49.9%
- Price Change (3 Years)
- -97.8%
- -32.3%
- Price Change (5 Years)
- -99.6%
- -81.5%
- Price Change (10 Years)
- -99.2%
- -60.2%
- Average Volume (10 Days)
- 147,020
- –
- Average Volume (20 Days)
- 133,204
- –
- Average Volume (90 Days)
- 271,992
- –
- Relative Volume
- 0.74
- 0.71
- Relative Strength Index (14)
- 37.4
- 40.0
- Volatility (1 Year)
- 100.7%
- 94.5%
- Beta (5 Years)
- 1.61
- 1.24
Financial positionIndustry
- Current Ratio
- 0.21
- 1.58
- Quick Ratio
- 0.11
- 0.55
EfficiencyIndustry
- Employee Count
- 31
- 47
- WACC
- 12.9%
- 10.9%
Balance sheetIndustry
- Net Cash (Debt)
- $3.47M
- $7.28M
- Net Cash Per Share
- $0.01
- $0.18
- Equity (Book Value)
- $60.93M
- $224.68M
- Book Value Per Share
- $0.16
- $4.04
- Tangible Book Value
- $60.93M
- $156.69M
- Working Capital
- -$24.23M
- $10.69M
Scores and fair valueIndustry
- Altman Z-Score
- -1.09
- 0.34
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | USBC | S&P 500 | Difference | USBC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -24.0% | -2.7% | −21.3 pts | ||
| 3 months | +2.7% | -1.7% | +4.5 pts | ||
| Year to date | -42.3% | +11.9% | −54.2 pts | ||
| 1 year | -55.9% | +12.0% | −67.9 pts | ||
| 3 years | -97.7% | +78.2% | −175.8 pts | -71.4% | +21.2% |
| 5 years | -99.6% | +73.2% | −172.8 pts | -66.1% | +11.6% |
| 10 years | -99.2% | +309.6% | −408.9 pts | -38.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M USBC shares were sold short on Oct 30, 2026, down 36.5% from the previous report, or 1.00% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 23.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 269,527 | -36.5% | 124,695 | 2.2 |
| Oct 15, 2026 | 424,201 | -25.5% | 265,156 | 1.6 |
| Sep 30, 2026 | 569,726 | +49.6% | 315,895 | 1.8 |
| Sep 15, 2026 | 380,932 | -29.2% | 431,517 | 1.0 |
| Aug 31, 2026 | 538,269 | +30.2% | 584,981 | 1.0 |
| Aug 14, 2026 | 413,510 | -35.0% | 146,319 | 2.8 |
| Jul 31, 2026 | 635,746 | +5.8% | 162,329 | 3.9 |
| Jul 15, 2026 | 601,116 | -9.6% | 255,125 | 2.4 |
| Jun 30, 2026 | 665,057 | -21.9% | 420,476 | 1.6 |
| Jun 15, 2026 | 851,537 | -18.7% | 620,261 | 1.4 |
| May 29, 2026 | 1,047,640 | -26.2% | 886,892 | 1.2 |
| May 15, 2026 | 1,419,134 | +243.5% | 8,816,599 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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