USAP RSI Chart
Last 7 days
9.3%
Last 30 days
19.2%
Last 90 days
41.6%
Trailing 12 Months
217.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Jan 04, 2024 | arminas john | acquired | - | - | 2,646 | v.p., general counsel & secret |
Jan 04, 2024 | zimmer christopher m | acquired | - | - | 6,879 | president and chief executive |
Jan 04, 2024 | crosby wendel | acquired | - | - | 2,646 | v.p. of manufacturing |
Jan 04, 2024 | mcintosh graham | acquired | - | - | 2,646 | executive vp & chief technolog |
Jan 04, 2024 | ditommaso steven | acquired | - | - | 2,646 | v.p. and cfo |
Nov 14, 2023 | crosby wendel | sold (taxes) | -8,626 | 15.16 | -569 | v.p. of manufacturing |
Nov 11, 2023 | crosby wendel | sold (taxes) | -21,630 | 15.19 | -1,424 | v.p. of manufacturing |
Oct 24, 2023 | zimmer christopher m | acquired | - | - | 10,000 | executive vice president and c |
May 31, 2023 | bacchus judith l | acquired | - | - | 6,620 | - |
May 31, 2023 | kornblatt m. david | acquired | - | - | 6,620 | - |
Which funds bought or sold USAP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | unchanged | - | 58,835 | 563,706 | -% |
Apr 10, 2024 | Founders Capital Management | unchanged | - | 2,340 | 22,420 | 0.01% |
Apr 05, 2024 | CWM, LLC | unchanged | - | - | 5,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.2 | 2,561,220 | 7,350,730 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 543,968 | 543,968 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 542,662 | 542,662 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 93.14 | 110,000 | 167,000 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | added | 519 | 519,831 | 581,055 | -% |
Feb 14, 2024 | JB CAPITAL PARTNERS LP | unchanged | - | 1,707,650 | 4,919,600 | 0.99% |
Feb 14, 2024 | AMERIPRISE FINANCIAL INC | added | 0.92 | 2,649,410 | 7,503,940 | -% |
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 | 84.8B | 9.9B | 34.83 | 8.57 | ||||
FCX | 68.8B | 22.9B | 18.35 | 3.01 | ||||
NEM | 43.5B | 11.8B | -17.43 | 3.68 | ||||
NUE | 42.0B | 34.7B | 9.29 | 1.21 | ||||
RS | 18.0B | 14.8B | 13.45 | 1.22 | ||||
CLF | 9.2B | 22.0B | 20.54 | 0.42 | ||||
MID-CAP | ||||||||
AA | 6.5B | 10.6B | -9.79 | 0.61 | ||||
CMC | 6.3B | 8.4B | 9.26 | 0.75 | ||||
HL | 3.3B | 720.2M | -38.89 | 4.55 | ||||
MTRN | 2.5B | 1.7B | 25.88 | 1.49 | ||||
SMALL-CAP | ||||||||
CDE | 1.8B | 821.2M | -17.22 | 2.17 | ||||
CENX | 1.6B | 2.2B | -37.75 | 0.74 | ||||
CMP | 545.7M | 1.2B | -9.34 | 0.46 | ||||
AUMN | 8.5M | 12.0M | -0.92 | 0.7 | ||||
GLG | 989.3K | 134.6M | -1.37 | 0.01 |
Universal Stainless & Alloy Products News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 11.9% | 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 | 57,063 |
Gross Profit | 20.7% | 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 | 6,424 |
S&GA Expenses | 28.8% | 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 | 5,559 |
EBITDA Margin | 20.7% | 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* | 0.04* | - | - | - | - | - | - | - |
Interest Expenses | 2.9% | 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 | 862 |
Income Taxes | -107.0% | -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 | -441 |
Earnings Before Taxes | 15.5% | 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 | 142 |
EBT Margin | 349.1% | 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* | -0.08* | - | - | - | - | - | - | - |
Net Income | 44.5% | 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 | 583 |
Net Income Margin | -36.7% | 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* | -0.06* | - | - | - | - | - | - | - |
Free Cashflow | 1.8% | 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 | 11,765 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.1% | 357 | 357 | 355 | 359 | 363 | 353 | 348 | 343 | 331 | 321 | 310 | 305 | 303 | 322 | 348 | 367 | 368 | 361 | 364 | 366 | 353 |
Current Assets | -0.4% | 196 | 197 | 194 | 196 | 198 | 192 | 188 | 185 | 171 | 161 | 148 | 140 | 137 | 152 | 175 | 193 | 191 | 184 | 187 | 188 | 175 |
Cash Equivalents | 122.6% | 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 | 4.00 |
Inventory | -4.0% | 145 | 151 | 152 | 149 | 154 | 159 | 149 | 148 | 141 | 136 | 121 | 112 | 111 | 121 | 135 | 147 | 147 | 141 | 140 | 147 | 135 |
Net PPE | 0.5% | 160 | 159 | 160 | 162 | 163 | 160 | 159 | 157 | 159 | 159 | 161 | 164 | 165 | 169 | 172 | 174 | 176 | 176 | 176 | 177 | 178 |
Liabilities | -2.5% | 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 | 116 |
Current Liabilities | 2.2% | 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 | 59.00 |
Long Term Debt | -4.6% | 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 | 43.00 |
Shareholder's Equity | 1.4% | 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 | 0.00 |
Retained Earnings | 2.1% | 128 | 125 | 123 | 122 | 123 | 126 | 128 | 129 | 131 | 132 | 124 | 127 | 131 | 139 | 146 | 149 | 150 | 150 | 150 | 147 | 146 |
Additional Paid-In Capital | 0.6% | 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 | 93.00 |
Shares Outstanding | -99.9% | 9.00 | 9,087 | - | - | - | 8,961 | - | 9.00 | 9.00 | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 10.7% | 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 | 15,878 |
Share Based Compensation | -2.4% | 328 | 336 | 311 | 361 | 288 | 306 | 286 | 409 | 288 | 252 | 272 | 309 | 326 | 295 | 323 | 511 | 290 | 332 | 336 | 432 | 396 |
Cashflow From Investing | -23.7% | -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 | -2,167 |
Cashflow From Financing | 0.4% | -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 | -15,811 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net sales | $ 285,943 | $ 202,114 | $ 155,934 |
Cost of products sold | 244,404 | 187,927 | 147,963 |
Gross margin | 41,539 | 14,187 | 7,971 |
Selling, general and administrative expenses | 27,783 | 21,180 | 20,243 |
Operating income (loss) | 13,756 | (6,993) | (12,272) |
Interest expense | 8,414 | 4,388 | 2,214 |
Gain on extinguishment of debt | 0 | 0 | (10,000) |
Other expense (income), net | 34 | (684) | (445) |
Income (loss) before income taxes | 5,308 | (10,697) | (4,041) |
Provision (benefit) for income taxes | 398 | (2,624) | (3,283) |
Net income (loss) | $ 4,910 | $ (8,073) | $ (758) |
Basic income (loss) per share (in dollars per share) | $ 0.54 | $ (0.9) | $ (0.09) |
Diluted income (loss) per share (in dollars per share) | $ 0.53 | $ (0.9) | $ (0.09) |
Weighted average shares of common stock outstanding: | |||
Basic (in shares) | 9,086,004 | 8,972,468 | 8,907,908 |
Diluted (in shares) | 9,278,569 | 8,972,468 | 8,907,908 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 394 | $ 2,019 |
Accounts receivable (less expected credit losses of $34 and $201, respectively) | 39,034 | 30,960 |
Inventory | 144,700 | 154,193 |
Other current assets | 11,693 | 10,392 |
Total current assets | 195,821 | 197,564 |
Property, plant and equipment, net | 159,636 | 163,490 |
Deferred income tax assets | 0 | 143 |
Other long-term assets | 1,233 | 2,137 |
Total assets | 356,690 | 363,334 |
Current liabilities: | ||
Accounts payable | 34,855 | 38,179 |
Accrued employment costs | 6,492 | 2,790 |
Current portion of long-term debt | 3,733 | 3,419 |
Other current liabilities | 829 | 1,112 |
Total current liabilities | 45,909 | 45,500 |
Long-term debt | 81,846 | 95,015 |
Deferred income tax liabilities | 2 | 0 |
Other long-term liabilities | 2,891 | 3,066 |
Total liabilities | 130,648 | 143,581 |
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; 9,185,307 and 9,049,748 shares issued, respectively | 9 | 9 |
Additional paid-in capital | 98,637 | 97,002 |
Accumulated other comprehensive (loss) income | (123) | 133 |
Retained earnings | 127,519 | 122,609 |
Total stockholders’ equity | 226,042 | 219,753 |
Total liabilities and stockholders’ equity | $ 356,690 | $ 363,334 |
 | Mr. Dennis M. Oates |
---|---|
 | univstainless.com |
 | Metals and Mining |
 | 622 |