United States Antimony Corporat (UAMY) Stock Analysis

Q: What is the UAMY stock price target?

Take-profit $10.77 (+0.5% upside). Prior stop was $9.97.

Q: What are the risks of investing in UAMY?

Target reached (0.5% upside); Quality below floor (2.1 < 4.0); Value-trap signals (3/5): Revenue declining (-6.1% YoY), Margin compression (op margin -3.8%), High leverage (D/E 2.2); Target reached (0.5% upside); Quality below floor (2.1 < 4.0).

Q: Is UAMY overvalued or undervalued?

United States Antimony Corporat trades at a P/E of N/A (forward 76.8). TrendMatrix value score: 3.2/10. Overall verdict: Sell.

Q: What do analysts say about UAMY?

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

Breakout setup

SellVALUE-TRAP 3/5Moderate ConfidenceUpdated 2026-04-30

Basic Materials · Other Industrial Metals & Mining

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $10.74: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 22%; Below-average business quality; Rich valuation.

$10.74+0.5% A.UpsideScore 4.9/10#13 of 21 Other Industrial Metals & Mining

Stop $9.97Target $10.77(analyst − 15%)A.R:R 0.0:1

Analyst target$12.67+17.9%3 analysts

$10.77our TP

$10.74price

$12.67mean

$14

Passes 4/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Target reached (0.5% upside)

Quality below floor (2.1 < 4.0)

Value-trap signals (3/5): Revenue declining (-6.1% YoY), Margin compression (op margin -3.8%), High leverage (D/E 2.2)

Key Metrics

P/E (TTM)—

P/E (Fwd)76.8

Mkt Cap$1.4B

EV/EBITDA-182.7

Profit Mgn-11.1%

ROE-5.1%

Rev Growth131.4%

Beta0.10

DividendNone

Rating analysts10

Quality Signals

Piotroski F5/9

Options Flow

P/C1.03bearish

IV128%elevated

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

Rating Breakdown

4 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value3.215%0.48

Quality2.115%0.32

Growth10.015%1.50

Momentum4.510%0.45

Sentiment5.510%0.55

Insider Activity5.210%0.52

Peer Rank5.410%0.54

Technical Setup2.85%0.14

Risk Profile5.15%0.26

Catalyst3.65%0.18

Overall (Σ contributions)4.93

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Operating Margin

0.0

Net Margin

0.0

Fcf Quality

0.0

Gross Margin

1.0

Moat

5.0

Piotroski F

5.6

Current Ratio

7.6

Cash-burning: FCF -90% of revenueNo competitive moatQuality concerns

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

52w Position

0.9

Bollinger

2.5

Support Resistance

2.9

Gap

5.0

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

0.0

Forward Pe

1.1

Analyst Target

5.0

Peg Ratio

10.0

Forward P/E: 76.8xPEG: 0.18

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 in 7 days

GatesA.R:R 0.0 < 1.5@spotEARNINGS PROXIMITY 7d<=7dMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.5>=4.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

64 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $7.84Resistance $11.87

Price Targets

$10

$11

A.Upside+0.3%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (0.5% upside)

! Quality below floor (2.1 < 4.0)

! Value-trap signals (3/5): Revenue declining (-6.1% YoY), Margin compression (op margin -3.8%), High leverage (D/E 2.2)

Earnings

0/4 beats

Next Earnings2026-05-07 (7d)

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 $10.74: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 22%; Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $9.97. Score 4.9/10, moderate confidence.

What is the UAMY stock price target?

Take-profit target: $10.77 (+0.5% upside). Prior stop was $9.97. Stop-loss: $9.97.

What are the risks of investing in UAMY?

Target reached (0.5% upside); Quality below floor (2.1 < 4.0); Value-trap signals (3/5): Revenue declining (-6.1% YoY), Margin compression (op margin -3.8%), High leverage (D/E 2.2).

Is UAMY overvalued or undervalued?

United States Antimony Corporat trades at a P/E of N/A (forward 76.8). TrendMatrix value score: 3.2/10. 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.