Companies ›Industrials ›USEA.O

USEA.O — NASDAQ Marine Freight & Logistics

United Maritime Corp

$2,63

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Mcap

25,1M USD

P/E

—

EV / Rev

—

Div yield

18,78 %

Op margin

0,5 %

ROE

-11,7 %

Net margin

-16,4 %

Debt / equity

1,23

Beta

—

52w range

—

Volume

471

Day range

$2,55–$2,61

Prev close

$2,60

Open

$2,57

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

United Maritime Corp operates in the Marine Freight & Logistics industry, providing transportation services, primarily generating revenue through freight and logistics operations.

Business. United Maritime Corp (USEA.O) is a transportation company operating in the marine freight and logistics industry. The firm generates service revenue through maritime transport activities. It is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification99 %

SectorIndustrials

Industry groupMarine Freight & Logistics

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target4,00

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

4,00

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership→

UBS Financial Services, Inc.

largest disclosed fund holder

Profitability→

-11,7 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning USEA.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to USEA.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

United Maritime Corp (USEA.O) is a transportation company operating in the marine freight and logistics industry. The firm generates service revenue through maritime transport activities. It is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification99 %

SectorIndustrials

Industry groupMarine Freight & Logistics

AI synthesis

GENERATED

United Maritime Corp's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.68 and free cash flow of -269,000 USD, suggesting limited short-term liquidity. The price-to-book ratio of 0.39 and price-to-tangible-book ratio of 0.39 indicate that the company's market value is significantly below its book value.

Profitability metrics show a return on equity of -0.1169 and return on assets of -0.0446, both of which are negative, indicating poor returns relative to equity and total assets. The company's operating income of 173,000 USD is significantly lower than its gross profit of 17,064,000 USD, suggesting high operating expenses. The net income of -6,188,000 USD indicates a net loss for the period.

The company's revenue is concentrated in a single segment, with no disclosed geographic diversification, which may increase exposure to regional economic fluctuations. The capital expenditure of -757,000 USD indicates a reduction in capital spending, which may affect long-term growth.

The company's growth trajectory is uncertain, with a net loss of 6,188,000 USD and a negative return on equity. The operating cash flow of 2,212,000 USD provides some liquidity, but the free cash flow is negative, indicating that the company is not generating sufficient cash to fund operations and investments.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's financial vulnerability. The dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares.

Recent events include a net loss and a negative return on equity, which may affect investor sentiment. The company's price target from analysts is 4.00 USD, with a mean recommendation of 2.00, indicating a neutral stance.

Key takeaways

United Maritime Corp has a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing.
The company's return on equity is -0.1169, indicating poor returns relative to equity.
The company's net income is -6,188,000 USD, indicating a net loss for the period.
The company's liquidity position is assessed as medium, with a current ratio of 0.68 and free cash flow of -269,000 USD.
The company's price target from analysts is 4.00 USD, with a mean recommendation of 2.00, indicating a neutral stance.
"margin_outlook_rationale": "The company's operating income is significantly lower than its gross profit, indicating high operating expenses.",

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$2,63

Market cap

$20.5M

Enterprise valueⓘ

$71.1M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

32.2x

P / Bⓘ

0.4x

P / Tangible bookⓘ

0.4x

Tangible book

$52.9M

Net cashⓘ

-$50.7M

Current ratioⓘ

0.7

Debt / equityⓘ

1.2

ROAⓘ

-4.5%

ROEⓘ

-11.7%

Cash conversionⓘ

-36.0%

CapEx / revenueⓘ

-2.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Container Shipping—

low · business_description · 2026-07-03

Dry Bulk Shipping—

low · business_description · 2026-07-03

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs USEA · multiples and returns

ZIM—

ZIM

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

KEX—

Kirby Corp

$130,53

7,1B USD

P/E

94,6x

— vs self

Div yield

—

— vs self

ROE

2,4 %

+14,1 vs self

NMM—

Navios Maritime Partners L.P.

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

DAC—

DANAOS CORPORATION

$142,08

—

P/E

—

— vs self

Div yield

2,9 %

-15,9 vs self

ROE

—

— vs self

PANL—

Pangaea Logistics Solutions

$7,11

460,6M USD

P/E

25,7x

— vs self

Div yield

0,7 %

-18,1 vs self

ROE

4,4 %

+16,1 vs self

STG—

STG.HM

$3,31

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

ESEA—

EUROSEAS LTD.

$78,39

553,1M USD

P/E

24,6x

— vs self

Div yield

4,3 %

-14,5 vs self

ROE

7,1 %

+18,8 vs self

DSX—

DSX

$2,50

—

P/E

—

— vs self

Div yield

1,8 %

-16,9 vs self

ROE

—

— vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

-0,02

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-04 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	-0,02
Revenue	—no estimate	—no estimate	39,1M USD
Operating income	—no estimate	—no estimate	5,1M USD

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution1 analysts

Strong buy0

Buy1

Hold0

Sell0

Strong sell0

12-month price target$4,00 · Median $4,00

Low $4,00High $4,00

Operating income · consensus5,1M USD

EPS surprise

−2 200,0 %

reported vs consensus · miss

Revenue surprise

−3,3 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$4,00

Mean$4,00

Median$4,00

High$4,00

Spot$2,63

+52.1 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin0,5 %Bottom quartile

Net Margin-16,4 %Bottom quartile

ROE-11,7 %Bottom quartile

Capex / Rev-2,0 %Above median

D/E1,23Bottom quartile

Cash Conv-0,36Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

14 tracked

Asset	Type	Commodity	Country	Role
ARDENT	Vessel	—	Java Sea, Singapore Strait Waypoint, Singapore	Manager
DENIZ ID	Vessel	—	Red Sea Bulker Zone, Red Sea	Registered owner
ESTEEM	Vessel	—	Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore	Manager
ETERNITY	Vessel	—	Java Sea, Singapore Strait Waypoint, Singapore	Manager
EVERMORE	Vessel	—	Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore	Manager
FELLOWSHIP	Vessel	—	Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore	Registered owner
LOUISIANA ENTERPRISE	Vessel	—	—	Manager
MARIE FLOOD	Vessel	—	—	Manager
MERIT	Vessel	—	Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore	Manager
SINCERITY	Vessel	—	Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore	Registered owner
SINCERITY	Vessel	—	Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore	Manager
VALIANT III	Vessel	—	Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore	Manager
VITALITY	Vessel	—	Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore	Manager
WISDOM	Vessel	—	Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore	Manager

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

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— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Ev To Operating Cash Flow
enterprise_value / operating_cash_flow
Return On Equity
net_income / total_equity
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

United Maritime Corp Market data — financials · 2026-05-29
United Maritime Corp Market data — analyst estimates · 2026-05-29

Ownership & reference

Top holders

UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M

Insider activity

Net buying1 buys · 1 sellsnet $38K2 insiders · last 365d

Kostopoulos DimitriosDirector · Shares of Common Stock, par value $0.0001 per shareBought 20 000 @ $2,40$48K · 2026-05-22
Gyftakis StavrosDirector, See Remarks · Shares of Common Stock, par value $0.0001 per shareSold 5 000 @ $2,08$10K · 2026-04-06

Short positioning

910.9Kshares short+4.0% vs prior

21.37days to cover

17.7%short of daily vol

2.2Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

USEA.OCanonical

NASDAQ · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -26.6%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -19.4%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -11.9%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): -16.8%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -109.4%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -32.2%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -82.9%Derived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -39.2%Derived (calculated)
Return on assets (FY 2025-12-31): -4.5%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -79.5%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 120.9%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 168.3%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -79.5%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 1.55xDerived (calculated)
Current ratio (FY 2025-12-31): 0.68xDerived (calculated)
Return on equity (FY 2025-12-31): -11.7%Derived (calculated)
Net margin (FY 2025-12-31): -16.4%Derived (calculated)
Long-term debt (annual): USD 47.9MSEC XBRL filing
Cash & equivalents (annual): USD 14.16MSEC XBRL filing
Capex (annual): USD 668KSEC XBRL filing
Current liabilities (annual): USD 48.64MSEC XBRL filing
Revenue (annual): USD 37.78MSEC XBRL filing
Operating cash flow (annual): USD 2.21MSEC XBRL filing
Total assets (annual): USD 138.68MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026

2026-07-30EVENTQ2 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-05-22 00:00 UTCINSIDER1 insider transaction — 2026-05

2026-05-22FILING6-K filing →

2026-05-22INSIDERKostopoulos Dimitrios bought 20.0k sh Shares of Common Stock, par value $0.0001 per share — Director ~$48k

2026-04-09FILING6-K filing →

2026-04-08FILING20-F filing →

2026-04-06 00:00 UTCINSIDER1 insider transaction — 2026-04

2026-04-06INSIDERGyftakis Stavros sold 5.0k sh Shares of Common Stock, par value $0.0001 per share — Director, See Remarks ~$10k

2026-03-18FILING6-K filing →

2026-02-19FILING6-K filing →

2025-11-21FILING6-K filing →

2025-11-03FILING6-K filing →

2025-10-06FILING6-K filing →

2025-09-25FILING6-K filing →

2025-08-08FILING6-K filing →

2025-05-23FILING6-K filing →

2025-04-10FILING20-F filing →

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread