United States Antimony Corporation (UAMY) — RQD Stock Rating Cockpit

$3.16 -2.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.14

United States Antimony Corporation (UAMY) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $473.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.14 (-0.58%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (7)Whales (6)SEC (11)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.4% Base Target
$13 Bull$3 Base$2 Bear
📬 FREE UAMY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UAMY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY UAMY SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (31% of score)

Altman Z-Score 21.89 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (23% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 36.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$3.68-22.6% Next Q
Q2 (-2Q)
40
Grade D$2.85+7.4% Next Q
Q3 (-1Q)
38
Grade E$3.06+3.3% Next Q
Current
35
Grade D-$3.16-8.5% Hist 90D α
Trajectory: D (43) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UAMY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UAMY currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.18) and Max Pain ($3.32) forces dealer call-delta covering toward $13.27.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UAMY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “UAMY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
36.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
21.89>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $3$3.16H: $13
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on UAMY

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (35)

-6.0% ROIC with 25.2% gross margin and -7.93% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 21.89 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (28)

9/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like UAMY
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UAMY)

  • ✓Walkthrough of UAMY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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UAMY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.69%▼ DESCENDING CHANNEL
2026-10-30O $2.99H $3.16L $2.87C $3.16VOL 4.97M
RES: $4.44SUP: $1.94SMA50: $4.18SMA200: $7.24
$13.34$10.44$7.54$4.64$1.74RES $4.44SUP $1.94$3.162026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UAMY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +162.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UAMY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UAMY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UAMY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UAMY)

Industrials Rank #409 of 485 ⚔️ AAC vs UAMY Full Matrix →

1. Head-to-Head Industrials Peer Comparison (UAMY vs. AAC, FSTR, IMSR, ELMT)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, United States Antimony Corporation (UAMY) ranks #409 by composite RQD confidence (35/100, grade D-) and #300 by equity capitalization ($473.0M). Within this direct 5-issuer industry benchmark cohort, FSTR leads on earnings valuation at 50.7x trailing P/E, while FSTR leads on capital efficiency and profitability with 10.1% ROIC and 21.1% gross margin. FSTR currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with UAMY at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
UAMY ACTIVE
United States Antimony Corporation
D- 35/100 — 25.2% -6.0% -2.17% $473.0M Benchmark Subject
AAC
Ares Acquisition Corporation III (Class A)
D+ 52/100 — — — 0.00% $491.7M /aac-vs-uamy →
FSTR
L.B. Foster Company
D+ 58/100 50.7x 21.1% 10.1% +0.47% $382.8M /fstr-vs-uamy →
IMSR
Terrestrial Energy Inc.
D- 42/100 — — -10.0% +3.13% $366.0M /imsr-vs-uamy →
ELMT
The Elmet Group Co.
D 51/100 — — — +1.95% $733.5M /elmt-vs-uamy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000101538

In its most recent audited fiscal period (FY2025, filed 2025-12-31), United States Antimony Corporation (UAMY) reported GAAP revenue of $39.3M (+162.8% vs. FY2024 revenue of $14.9M , and +351.6% cumulative change since FY2023) , GAAP net income of -$4.3M, operating cash flow of -$9.7M, and free cash flow of -$37.5M (-2195.3% YoY). On the balance sheet, UAMY closed FY2025 with $153.9M in total assets against $58.5K in total debt (Altman Z-Score: 21.89, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $39.3M -$4.3M -$9.7M -$37.5M $153.9M $58.5K
FY2024 (FY) 2024-12-31 $14.9M -$1.7M $2.2M $1.8M $34.6M $195.4K
FY2023 (FY) 2023-12-31 $8.7M -$6.3M -$4.8M -$4.8M — —

3. UAMY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UAMY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, United States Antimony Corporation (NYSE: UAMY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $3.16 (-2.17% 1D, market cap $473.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, UAMY ranks #409 in composite RQD confidence.

How does UAMY compare to AAC and FSTR in the Industrials sector?

Within the Industrials sector (Metal Fabrications), UAMY carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 25.2%, and ROIC of -6.0%. By comparison, AAC (Ares Acquisition Corporation III (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $491.7M) and FSTR (L.B. Foster Company) posts a D+ grade (58/100 RQD, P/E 50.7x, ROIC 10.1%, cap $382.8M). Among the 5-stock peer group, FSTR leads on earnings multiple (50.7x) while FSTR leads on capital efficiency (10.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UAMY?

Per UAMY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101538), United States Antimony Corporation generated $39.3M in revenue (+162.8% YoY), -$4.3M in net income, and -$37.5M in free cash flow against $153.9M in total assets and $58.5K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UAMY trading relative to its 50-day, 200-day, and 52-week technical levels?

UAMY last traded at $3.16 (-2.17% on volume of 3,391,679 shares), positioning the stock -24.40% below its 50-day simple moving average ($4.18) and -56.35% below its 200-day simple moving average ($7.24). Across its 52-week range of $2.64 to $12.64, UAMY sits at the 5.2% percentile with a 14-day RSI of 36.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.76 to $3.56).

UAMY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell UAMY stock right now?

United States Antimony Corporation (UAMY) currently earns a Roarable Rating of D- (Sell — SELL) with 35/100 RQD Confidence. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.

What is UAMY's 12-month price target and RQD AI Jury consensus?

UAMY's 12-month base price target is $2.83 (range $2.21 to $13.27), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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