UAMY — United States Antimony Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates UAMY Bullish with a Setup Score of 58, net conviction 35, actionability 96. How the Setup Score works →

Total Setup Score58
Directional BiasBullish
Net Conviction35
Actionability96 (in range)

Key signals behind this score

About United States Antimony Corporation

United States Antimony Corporation produces and sells antimony, zeolite, and precious metals in the United States and Canada. It operates in two segments: Antimony and Zeolite. The company offers antimony trioxide that is primarily used in conjunction with a halogen to form a synergistic flame retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper, as well as color fastener in paints and as a phosphorescent … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.16
Market Cap$789M
Float132.5M
Shares Outstanding149.7M
P/E (Forward)270.27
Price/Sales (TTM)21.64
vs. Analyst Target+116.8% to analyst PT
Profit Margin-44.60%
Operating Margin (TTM)-88.08%
Revenue (TTM)$36.4M
Earnings Growth (YoY)-49.40%
Dividend RateNone
Analyst Target Price$11.19 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.2M -$3.3M $205,698 -$2.4M
2021 $7.7M -$60,469 $838,605 $825,950
2022 $11.0M $428,661 $2.0M $1.4M
2023 $8.7M -$6.3M -$3.3M -$5.9M
2024 $14.9M -$1.7M $3.5M -$1.3M
2025 $39.3M -$4.3M -$1.7M -$3.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $8.7M -$4.8M
Dec 2025 $13.0M -$286,905
Mar 2026 $6.8M -$11.3M
Jun 2026 $7.9M $110,290

Ownership & Float

Insider Ownership8.5%
Institutional Ownership63.6%
Short Float25.2%
% of All Funds Holding2.71%
Number of Funds Holding238

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.96Near-term / short-term trend
Weekly40-Week SMA$7.64Medium-term trend
Weekly80-Week SMA$6.01Cyclical trend (business cycle)
Weekly200-Week SMA$2.71Secular trend (multi-year)
Monthly10-Month SMA$7.46Near-term monthly trend
Monthly20-Month SMA$5.48Medium-term monthly trend
Monthly40-Month SMA$2.97Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.50 support 1.67x 10 months ago
$3.00 support 1.50x 11 months ago
$2.30 support 1.77x 12 months ago
$1.50 support 1.34x 16 months ago
$0.80 support 6.46x 19 months ago

Historical Earnings Reactions (64 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.50% 0.00% 45.31% 8.78% -17.33%
1 Day 0.59% 0.00% 46.88% 17.88% -24.47%
1 Week 2.84% -2.02% 45.31% 177.36% -28.98%
2 Weeks 5.67% 1.11% 50.00% 184.91% -32.91%
1 Month 10.58% 0.00% 47.62% 239.62% -36.39%

Next earnings: October 30, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.5%53.8%26
Feb9.3%50.0%26
Mar3.0%40.7%27
Apr11.9%48.1%27
May1.9%40.7%27
Jun7.1%40.7%27
Jul-0.5%37.0%27
Aug1.9%30.8%26
Sep1.2%42.3%26
Oct2.6%46.2%26
Nov-7.6%34.6%26
Dec5.2%34.6%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.12% 34.2% 1252
Tuesday 0.38% 31.4% 1367
Wednesday 0.41% 34.5% 1367
Thursday 0.45% 32.5% 1341
Friday 0.44% 34.1% 1336

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 63.6%

Insider Transactions — Smart Summary

Total insider ownership: 8.5%

12-Month Insider Activity Summary

Total Filings16
Net Value-$8.3M
Net Shares Change-958,665
% of Float-0.7%
C-Suite Filings12
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
EVANS GARY C Chairman & CEO -$3.3M 2 1 buy, 1 sell
ISAAK RICHARD R SVP, Chief Financial Officer -$1.8M 2 2 sell
Bardswich Lloyd Dir, EVP & Chief Mining Eng -$1.3M 2 2 sell
Pagen Melissa President & COO of BRZ -$813,496.56 1 1 sell
Fink Jeffrey Russell VP, General Manager, BRZ -$415,628.913 2 2 sell
Marinelli Jon R +$93,125 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-26 – 2025-10-04 6 5 -$546,652.707 5 C-suite
2026-03-25 – 2026-04-02 8 6 -$7.7M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-17 Marinelli Jon R +$93,125 Transaction at $7.45, now -30.7%
2026-06-03 ISAAK RICHARD R SVP, Chief Financial Officer -$975,000 Transaction at $9.75, now -47.1%
2026-03-27 EVANS GARY C Chairman & CEO -$3.9M Transaction at $9.82, now -47.5%
2026-04-02 Pagen Melissa President & COO of BRZ -$813,496.56 Transaction at $9.14, now -43.5%
2026-03-27 ISAAK RICHARD R SVP, Chief Financial Officer -$780,006.24 Transaction at $9.36, now -44.9%
2026-03-25 Fink Jeffrey Russell VP, General Manager, BRZ -$327,551.207 Transaction at $9.62, now -46.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for United States Antimony Corporation (UAMY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UAMY on Trend Edge →