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United States Antimony Corporat (UAMY) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Basic Materials · Other Industrial Metals & Mining

Sell if holding. Engine safety override at $8.08: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum.

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... Read more

$8.08+37.4% A.UpsideScore 3.8/10#21 of 21 Other Industrial Metals & Mining
QualityF-score4 / 9FCF yield-4.89%
Stop $7.78Target $11.05(analyst − 15%)A.R:R 2.5:1
Analyst target$13.00+60.9%4 analysts
$11.05our TP
$8.08price
$13.00mean
$14

Sell if holding. Engine safety override at $8.08: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.8/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 88d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — United States Antimony Corporat

Generated 2026-05-20T20:21:22Z.

Thesis

Rewards
Recent Analyst detected in news
Risks
Quality below floor (2.3 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)25.3
Mkt Cap$1.3B
EV/EBITDA-82.1
Profit Mgn-41.4%
ROE-19.7%
Rev Growth-3.1%
Beta0.44
DividendNone
Rating analysts10

Quality Signals

Piotroski F4/9

Options Flow

P/C0.55bullish
IV121%elevated
Max Pain$1-87.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

5 floor-breakers

Revenue shrinking — -3.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.7
Declining revenue: -3%
Low model confidence on this dimension (33%).

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Gross Margin
0.4
Moat
4.0
Piotroski F
4.4
Current Ratio
9.4
Cash-burning: FCF -160% of revenueNo competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.8
Value Rank
0.9
Quality Rank
2.3

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.9
Obv
1.0
Ma Position
4.0
Rsi
7.9
Uptrend pullback (RSI 36) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 0B/2M
GatesMomentum 2.8<4.5A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 88d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.02Resistance $12.64

Price Targets

$8
$11
A.Upside+36.8%
A.R:R2.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.3 < 4.0)
! Momentum score 2.8/10 — below 4.5 minimum

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-14 (88d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is UAMY stock a buy right now?

Sell if holding. Engine safety override at $8.08: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $7.78. Score 3.8/10, high confidence.

What is the UAMY stock price target?

Take-profit target: $11.05 (+37.4% upside). Prior stop was $7.78. Stop-loss: $7.78.

What are the risks of investing in UAMY?

Quality below floor (2.3 < 4.0).

Is UAMY overvalued or undervalued?

United States Antimony Corporat trades at a P/E of N/A (forward 25.3). TrendMatrix value score: 4.8/10. Verdict: Sell.

What do analysts say about UAMY?

10 analysts cover UAMY with a consensus score of 4.2/5. Average price target: $13.

What does United States Antimony Corporat do?United States Antimony Corporation produces and sells antimony, zeolite, and precious metals in the United States and...

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 agent in fluorescent light bulbs; antimony metal for use in bearings, storage batteries, and ordnance; and antimony trisulfide used as a primer in ammunition. The company also offers coarse and fine zeolite for soil amendment and fertilizer, water filtration, mine underground ventilation, sewage treatment, nuclear waste and other environmental cleanup, odor control, gas separation, and animal nutrition applications, as well as catalysts, petroleum refining, concrete, solar energy and heat exchange, desiccants, pellet binding, horse and kitty litter, floor cleaner, traction control, ammonia removal from mining waste, and carriers for insecticides, pesticides and herbicides. In addition, it recovers unrefined and refined gold and silver. United States Antimony Corporation was founded in 1968 and is headquartered in Dallas, Texas.

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