USEA PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

USEA ▲ +10.17% at T+5d

LONG call ✓ call won +10.17% · α vs SPY +8.57% · entry $2.36 → $2.60

Next anchor: T+20d in 7d

Last close $2.63 (close Jun 12) · +11.44% from $2.36 entry

Entry anchored
May 20, 03:58 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α -0.45%

$2.36

settled 24d ago

T+5d

+10.17%

call +10.17% · α +8.57%

$2.60

settled 17d ago

T+20d

—

call — · α —

—

in 7d

T+60d

—

call — · α —

—

in 2mo

Price Chart

Loading chart...

Executive Summary

United Maritime reported Q1 2026 net loss of $0.1M, dramatically improving from a $4.5M loss a year ago, with adjusted net income positive at $0.2M. The company maintained its $0.10 quarterly dividend and guided Q2 TCE rate of ~$17,957/day, reflecting fleet expansion and stronger dry bulk markets.

Actionable Insight

The earnings beat on EPS and improved profitability, along with fleet repositioning and strong Q2 guidance, signal a turnaround. Monitor Q2 results for confirmation of TCE guidance and further margin improvement.

Key Facts

Net loss improved to $0.1M from $4.5M YoY
Adjusted net income turned positive at $0.2M
Declared 14th consecutive quarterly dividend of $0.10/share (17% yield)
Fleet expansion with two Capesize acquisitions and one Kamsarmax sale
Q2 2026 TCE rate guidance of ~$17,957/day (92% of operating days fixed)

Financial Impact

Net loss reduction of $4.4M YoY; adjusted EBITDA increased to $3.2M from $0.9M

net incomeEBITDAdividend

Risk Factors

Dry bulk market volatility and geopolitical risks (Iran tensions)
Leverage increase due to fleet expansion (debt to equity 1.6x)
Dependence on Capesize charter rates for future earnings

Market Snapshot

Exchange

Nasdaq

Sector

Water Transportation

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3299398

6 reports for USEA

T+1T+5T+20T+60

67% Hit rate 2 of 3 directional calls best @ T+1▲ +1.46%Apr 8, 2026

Filters

Reports for USEA — sortable, filterable
	Type				Now
May 21, 2026 24d ago	Press Release BULLISH ★ 6/10	$2.36 $2.60	▲ +10.17%	▲ +8.57%	$2.63 (+11.44%)
May 19, 2026 26d ago	Press Release BEARISH ★ 7/10	$2.30 $2.59	▼ −12.60%	▼ −10.36%	$2.63 (−14.35%)
Apr 9, 2026 9w ago	Press Release BEARISH ★ 7/10	$2.05 $2.10	▼ −2.44%	▲ +0.75%	$2.63 (−28.29%)
Apr 8, 2026 9w ago	20-F BEARISH ★ 6/10	$2.05 $2.10	▼ −2.44%	▲ +0.75%	$2.63 (−28.29%)
Mar 12, 2026 13w ago	Press Release MIXED ★ 6/10	$1.92 $1.94	▲ +0.99%	▲ +1.97%	$2.63 (+37.11%)
Mar 9, 2026 13w ago	Press Release NEUTRAL ★ 3/10	$1.98 $1.90	▼ −3.87%	▼ −2.51%	$2.63 (+33.13%)

US Market Status

Market Closed — Opens in 3h 16m

Related Tickers

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access