USBC

Strong SellSinker

USBC, Inc. · Technology · United States · $193M · Avg Vol: $233K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

11
StockRank
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Quality
16
Value
28
Momentum
41

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 34.3x
ROE
-22.8%
peers 4.7%
D/E
0.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT USBC, INC.

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USBC, Inc., together with its subsidiaries, operates in digital financial technologies business in United States. The company develops transformative financial services, including digital assets, banking solutions, and non-invasive health monitoring research.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue4.4M000——
EPS-0.06-0.08-0.05-0.39—-0.39
Shares388.1M388.1M388.1M388.1M-0.0%388.1M
Debt2.6M2.9M5.1M0.3M-48.8%15.2M
Equity9.9M3.7M-2.2M97.1M114.3%—
Op CF-6.9M-10.4M-12.8M-7.6M—-31.2M
Inv CF-0.9M-80.8K-66.4K0——
Fin CF8.1M5.9M8.0M13.3M——
Loading 1Y...
PRICE (1Y) · USD+44.4%
0.370.410.450.490.5317 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (106% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.53
RSI (14)
53.8
52-Week Range-61.6% from high
Low $0.29High $1.38

SCORE BREAKDOWN

Quality
16
ROIC
-93.8%1.8
ROE
-22.8%9.4
GP/Assets
-2.0%1.7
Op. Margin
0.0%27.4
FCF/Assets
—N/A
Piotroski
549.9
Int. Cover
-50.0x2.6
D/E Ratio
0.33x38.2
Current Ratio
0.23x0.4
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-2.2x25.0
P/FCF
—N/A
P/B
3.3x47.2
P/S
—N/A
Div Yield
—N/A
Momentum
41
52W High %
38%9.1
RS 6M
35%81.7
SMA 50/200
0.96x40.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$193M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of USBC are excluded.

TickerCompanyMkt CapStockRankSignal
USBCUSBC, Inc.(you)$193M11Strong Sell
WRAPWrap Technologies, Inc.$91M7Strong Sell
GNSSGenasys Inc.$68M10Strong Sell
IKE.AXikeGPS Group Limited$123M32Sell
ASTCAstrotech Corporation$52M16Strong Sell
MVISMicroVision, Inc.$56M1Strong Sell
MINDMIND Technology, Inc.$50M24Sell
LGLThe LGL Group, Inc.$88M37Hold
LUNALuna Innovations Inc$52M36Hold
VPGVishay Precision Group, Inc.$929M36Hold

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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USBC, Inc. (USBC): Stock Score Summary

USBC, Inc. (USBC) has a MoatMap StockRank of 11/100 based on Quality (16/100), Value (28/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

USBC, Inc., together with its subsidiaries, operates in digital financial technologies business in United States. The company develops transformative financial services, including digital assets, banking solutions, and non-invasive health monitoring research.

Key Financial Metrics

Price$0.53
Market Cap$193M
Price/Book3.29
Return on Equity-22.8%
Return on Invested Capital-93.8%
Debt/Equity0.33x
Operating Margin0.0%

USBC, Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is USBC, Inc.’s (USBC) StockRank?
MoatMap’s StockRank for USBC, Inc. (USBC) is 11/100, with a Strong Sell signal. It is a composite of Quality (16), Value (28), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does USBC, Inc. have an economic moat?
USBC, Inc. (USBC) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is USBC, Inc. a buy, hold, or sell?
MoatMap’s current signal for USBC, Inc. (USBC) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is USBC, Inc. in?
USBC, Inc. (USBC) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).