USAP RSI Chart
Last 7 days
3.3%
Last 30 days
27.6%
Last 90 days
60.8%
Trailing 12 Months
219.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 297.7M | 0 | 0 | 0 |
2023 | 220.4M | 237.3M | 262.4M | 285.9M |
2022 | 166.5M | 180.1M | 189.1M | 202.1M |
2021 | 158.3M | 144.3M | 144.0M | 155.9M |
2020 | 241.2M | 222.7M | 203.6M | 179.7M |
2019 | 252.5M | 257.4M | 244.9M | 243.0M |
2018 | 217.5M | 231.0M | 249.1M | 255.9M |
2017 | 163.7M | 175.3M | 186.5M | 202.6M |
2016 | 164.3M | 155.7M | 152.0M | 154.4M |
2015 | 214.9M | 212.2M | 201.9M | 180.7M |
2014 | 178.3M | 187.7M | 192.9M | 205.6M |
2013 | 225.5M | 200.5M | 187.6M | 180.8M |
2012 | 267.4M | 271.9M | 266.0M | 251.0M |
2011 | 214.6M | 226.6M | 242.0M | 252.6M |
2010 | 0 | 146.4M | 167.9M | 189.4M |
2009 | 0 | 0 | 0 | 124.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | kornblatt m. david | acquired | - | - | 3,002 | - |
May 08, 2024 | toledano udi | acquired | - | - | 3,002 | - |
May 08, 2024 | ayers christopher l | acquired | - | - | 3,002 | - |
May 08, 2024 | bacchus judith l | acquired | - | - | 3,002 | - |
May 08, 2024 | oates dennis m | acquired | - | - | 3,002 | - |
Jan 04, 2024 | zimmer christopher m | acquired | - | - | 6,879 | president and chief executive |
Jan 04, 2024 | arminas john | acquired | - | - | 2,646 | v.p., general counsel & secret |
Jan 04, 2024 | mcintosh graham | acquired | - | - | 2,646 | executive vp & chief technolog |
Jan 04, 2024 | crosby wendel | acquired | - | - | 2,646 | v.p. of manufacturing |
Jan 04, 2024 | ditommaso steven | acquired | - | - | 2,646 | v.p. and cfo |
Which funds bought or sold USAP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | new | - | 3,408 | 3,408 | -% |
May 16, 2024 | Ancora Advisors LLC | sold off | -100 | -663,544 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 244 | 1,541,860 | 2,084,520 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 220 | 4,166,550 | 5,785,080 | -% |
May 15, 2024 | 683 Capital Management, LLC | sold off | -100 | -288,148 | - | -% |
May 15, 2024 | MARSHALL WACE, LLP | added | 16.29 | 465,406 | 2,024,840 | -% |
May 15, 2024 | Petrus Trust Company, LTA | new | - | 337,197 | 337,197 | 0.03% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | new | - | 1,455,060 | 1,455,060 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 5.6 | 963 | 6,344 | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 358,025 | 358,025 | -% |
Unveiling Universal Stainless & Alloy Products's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Universal Stainless & Alloy Products)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 96.9B | 9.7B | 41.11 | 9.99 | ||||
FCX | 78.0B | 23.8B | 20.18 | 3.28 | ||||
NEM | 50.4B | 13.2B | -18.86 | 3.83 | ||||
NUE | 41.3B | 34.1B | 9.75 | 1.21 | ||||
RS | 17.1B | 14.5B | 13.61 | 1.18 | ||||
CLF | 8.3B | 21.9B | 18.95 | 0.38 | ||||
MID-CAP | ||||||||
HL | 3.8T | 710.3M | -44.1K | 5.4K | ||||
AA | 7.4B | 10.5B | -10.88 | 0.71 | ||||
CMC | 6.7B | 8.4B | 9.8 | 0.79 | ||||
MTRN | 2.4B | 1.6B | 29.06 | 1.51 | ||||
SMALL-CAP | ||||||||
CDE | 2.4B | 847.0M | -21.75 | 2.78 | ||||
CENX | 1.7B | 2.1B | 6.83 | 0.78 | ||||
CMP | 544.4M | 1.1B | -6.29 | 0.47 | ||||
AUMN | 6.9M | 12.0M | -0.65 | 0.57 | ||||
GLG | 996.8K | 134.6M | 0.82 | 0.01 |
Universal Stainless & Alloy Products News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.7% | 77,637 | 79,780 | 71,283 | 69,015 | 65,865 | 56,200 | 46,196 | 52,156 | 47,562 | 43,225 | 37,169 | 38,502 | 37,038 | 31,324 | 37,434 | 52,479 | 58,494 | 55,171 | 56,568 | 70,997 | 60,271 |
Gross Profit | 11.9% | 14,667 | 13,108 | 10,859 | 9,848 | 7,724 | 2,417 | 2,978 | 4,739 | 4,053 | 3,748 | 2,307 | 2,164 | -248 | -5,075 | -4,427 | 1,937 | 4,909 | 5,854 | 5,308 | 9,106 | 7,370 |
S&GA Expenses | -10.8% | 7,409 | 8,304 | 6,449 | 6,755 | 6,275 | 5,575 | 5,279 | 5,277 | 5,049 | 4,851 | 5,010 | 5,151 | 5,231 | 4,294 | 4,153 | 5,397 | 5,908 | 5,252 | 4,525 | 5,604 | 4,966 |
EBITDA Margin | 12.6% | 0.13* | 0.12* | 0.10* | 0.08* | 0.07* | 0.06* | 0.08* | 0.14* | 0.13* | 0.11* | 0.07* | -0.04* | -0.04* | -0.01* | - | - | - | - | - | - | - |
Interest Expenses | -6.8% | 2,049 | 2,199 | 2,138 | 2,045 | 2,032 | 1,588 | 1,221 | 870 | 709 | 633 | 539 | 492 | 550 | 608 | 642 | 807 | 952 | 1,012 | 1,045 | 1,022 | 913 |
Income Taxes | 5138.1% | 1,058 | -21.00 | 300 | 148 | -29.00 | -963 | -1,626 | 68.00 | -103 | 367 | -1,141 | -993 | -1,516 | -1,851 | -1,934 | -939 | -523 | -557 | -577 | 384 | 248 |
Earnings Before Taxes | 101.7% | 5,195 | 2,576 | 2,230 | 1,043 | -541 | -4,687 | -2,923 | -1,369 | -1,718 | -1,259 | 6,749 | -3,486 | -6,045 | -9,156 | -8,934 | -4,270 | -1,934 | -357 | 190 | 2,470 | 1,470 |
EBT Margin | 99.8% | 0.04* | 0.02* | -0.01* | -0.03* | -0.04* | -0.05* | -0.04* | 0.01* | 0.00* | -0.03* | -0.08* | -0.19* | -0.18* | -0.14* | - | - | - | - | - | - | - |
Net Income | 48.4% | 4,137 | 2,789 | 1,930 | - | - | -4,531 | -1,297 | -1,437 | - | -1,626 | 7,890 | -2,493 | -4,529 | -7,305 | -7,000 | -3,331 | -1,411 | 200 | 767 | 2,086 | 1,222 |
Net Income Margin | 80.3% | 0.03* | 0.02* | 0.03* | 0.00* | 0.00* | -0.04* | -0.02* | 0.03* | 0.02* | 0.00* | -0.04* | -0.15* | -0.14* | -0.11* | - | - | - | - | - | - | - |
Free Cashflow | 19.8% | 4,808 | 4,015 | 3,945 | 5,239 | -994 | -3,746 | -2,794 | -7,993 | -6,499 | -17,689 | -8,605 | -1,714 | -1,066 | 10,530 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.2% | 356 | 357 | 357 | 355 | 359 | 363 | 353 | 348 | 343 | 331 | 321 | 310 | 305 | 303 | 322 | 348 | 367 | 368 | 361 | 364 | 366 |
Current Assets | -0.2% | 195 | 196 | 197 | 194 | 196 | 198 | 192 | 188 | 185 | 171 | 161 | 148 | 140 | 137 | 152 | 175 | 193 | 191 | 184 | 187 | 188 |
Cash Equivalents | 119.8% | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Inventory | -1.6% | 142 | 145 | 151 | 152 | 149 | 154 | 159 | 149 | 148 | 141 | 136 | 121 | 112 | 111 | 121 | 135 | 147 | 147 | 141 | 140 | 147 |
Net PPE | -0.2% | 159 | 160 | 159 | 160 | 162 | 163 | 160 | 159 | 157 | 159 | 159 | 161 | 164 | 165 | 169 | 172 | 174 | 176 | 176 | 176 | 177 |
Liabilities | -4.2% | 125 | 131 | 134 | 134 | 140 | 144 | 129 | 124 | 118 | 104 | 93.00 | 91.00 | 83.00 | 77.00 | 89.00 | 108 | 125 | 125 | 118 | 123 | 127 |
Current Liabilities | -4.5% | 44.00 | 46.00 | 45.00 | 42.00 | 41.00 | 46.00 | 41.00 | 36.00 | 38.00 | 32.00 | 38.00 | 33.00 | 25.00 | 34.00 | 34.00 | 39.00 | 52.00 | 50.00 | 41.00 | 43.00 | 50.00 |
Long Term Debt | -5.3% | 77.00 | 82.00 | 86.00 | 90.00 | 96.00 | 95.00 | 84.00 | 82.00 | 74.00 | 67.00 | 49.00 | 51.00 | 50.00 | 33.00 | 44.00 | 56.00 | 59.00 | 60.00 | 62.00 | 64.00 | 62.00 |
Shareholder's Equity | 2.1% | 231 | 226 | 223 | 0.00 | 97.00 | 220 | 0.00 | 96.00 | 96.00 | 226 | 95.00 | 124 | 95.00 | 226 | 96.00 | 146 | 149 | 95.00 | 150 | 0.00 | 94.00 |
Retained Earnings | 3.2% | 132 | 128 | 125 | 123 | 122 | 123 | 126 | 128 | 129 | 131 | 132 | 124 | 127 | 131 | 139 | 146 | 149 | 150 | 150 | 150 | 147 |
Additional Paid-In Capital | 0.5% | 99.00 | 99.00 | 98.00 | 98.00 | 97.00 | 97.00 | 97.00 | 96.00 | 96.00 | 96.00 | 95.00 | 95.00 | 95.00 | 94.00 | 96.00 | 96.00 | 95.00 | 95.00 | 95.00 | 94.00 | 94.00 |
Shares Outstanding | 1.1% | 9.00 | 9.00 | 9,087 | - | - | - | 8,961 | - | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | - | - |
Float | - | - | - | - | 121 | - | - | - | 63.00 | - | - | - | 86.00 | - | - | - | 73.00 | - | - | - | 136 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 39.1% | 10,270 | 7,385 | 6,669 | 7,672 | 3,505 | -2,624 | 2,698 | -5,031 | -3,979 | -13,098 | -6,574 | 86.00 | 1,617 | 11,207 | 13,021 | 7,355 | -7,772 | 4,664 | 6,592 | 2,176 | -17,841 |
Share Based Compensation | 38.4% | 454 | 328 | 336 | 311 | 361 | 288 | 306 | 286 | 409 | 288 | 252 | 272 | 309 | 326 | 295 | 323 | 511 | 290 | 332 | 336 | 432 |
Cashflow From Investing | -62.1% | -5,462 | -3,370 | -2,724 | -2,433 | -4,499 | -1,122 | -5,492 | -2,962 | -2,520 | -4,591 | -2,031 | -1,800 | -2,683 | -677 | -1,256 | -3,182 | -4,042 | -4,046 | -3,912 | -3,839 | -5,557 |
Cashflow From Financing | -14.2% | -4,336 | -3,798 | -3,812 | -6,705 | 485 | 5,699 | 2,545 | 8,029 | 6,660 | 17,728 | 8,526 | 1,449 | 1,325 | -10,424 | -11,970 | -4,143 | 11,877 | -1,652 | -2,134 | 1,672 | 19,956 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net sales | $ 77,637 | $ 65,865 |
Cost of products sold | 62,970 | 58,141 |
Gross margin | 14,667 | 7,724 |
Selling, general and administrative expenses | 7,409 | 6,275 |
Operating income | 7,258 | 1,449 |
Interest expense and other financing costs | 2,049 | 2,032 |
Other expense (income), net | 14 | (42) |
Income (loss) before income taxes | 5,195 | (541) |
Income taxes | 1,058 | (29) |
Net income (loss) | $ 4,137 | $ (512) |
Net income (loss) per common share - Basic (in dollars per share) | $ 0.45 | $ (0.06) |
Net income (loss) per common share - Diluted (in dollars per share) | $ 0.43 | $ (0.06) |
Weighted average shares of common stock outstanding | ||
Basic (in shares) | 9,187,730 | 9,055,815 |
Diluted (in shares) | 9,636,144 | 9,055,815 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 866 | $ 394 |
Accounts receivable (less expected credit losses of $34 and $201 in each period, respectively) | 41,653 | 39,034 |
Inventory | 142,364 | 144,700 |
Other current assets | 10,525 | 11,693 |
Total current assets | 195,408 | 195,821 |
Property, plant and equipment, net | 159,303 | 159,636 |
Other long-term assets | 1,235 | 1,233 |
Total assets | 355,946 | 356,690 |
Liabilities, Current [Abstract] | ||
Accounts payable | 31,707 | 34,855 |
Accrued employment costs | 8,113 | 6,492 |
Current portion of long-term debt | 3,772 | 3,733 |
Other Liabilities, Current | 263 | 829 |
Total current liabilities | 43,855 | 45,909 |
Long-term debt, net | 77,471 | 81,846 |
Deferred income taxes | 1,016 | 2 |
Other Liabilities, Noncurrent | 2,874 | 2,891 |
Total liabilities | 125,216 | 130,648 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity: | ||
Senior preferred stock, par value $0.001 per share; 1,980,000 shares authorized; zero shares issued and outstanding | 0 | 0 |
Common stock, par value $0.001 per share; 20,000,000 shares authorized; 9,189,807 and 9,185,307 shares issued, respectively | 9 | 9 |
Additional paid-in capital | 99,157 | 98,637 |
Accumulated other comprehensive loss | (92) | (123) |
Retained earnings | 131,656 | 127,519 |
Total stockholders’ equity | 230,730 | 226,042 |
Total liabilities and stockholders’ equity | $ 355,946 | $ 356,690 |
 | Mr. Dennis M. Oates |
---|---|
 | univstainless.com |
 | Metals and Mining |
 | 622 |