United Maritime Corp risk profile

64 Stretched several inputs deteriorating together

Measured 1 September 2026 from USEA's filed statements. Recomputed nightly.

64 (Stretched), driven by Competitive position at 77, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation40ElevatedVolatileOne-year price volatility — 44.8%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion21NormalStableCapital spending against operating cash — 0.30x
Leverage and coverage75StretchedStableInterest cover — 1.17x
Competitive position77StretchedStableRevenue-growth gap against peers — -48.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for United Maritime Corp