Usbc, Inc. entered a material agreement; took on a material financial obligation; disclosed a material event
SEC 8-KRead source ↗
Usbc, Inc. is a US-listed company in the diversified financial services industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds16 adding, 4 cuttingOf 1 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 27% in the quarter to 2024-12-31, the 3rd beat in the last four quarters.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Usbc, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 100% and a beta of 2.1 against the S&P 500.
Latest results
- Earnings per share
- -$1.46 against an average estimate of -$2.00: beat by 26.8%
- Share reaction
- -7.5% in the first session after the results on February 14, 2024, against +1.6% for the S&P 500
- Next report
- November 5, 2026
Price chart
- 1 day+2.4%
- 1 week0.0%
- 1 month-20.8%
- This year-33.3%
- 1 year-57.1%
- 5 years-99.5%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- February 14, 2024
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Agreement
- Agreement
Usbc, Inc. entered a material agreement; took on a material financial obligation
SEC 8-KRead source ↗ - Financing
Usbc, Inc. took on a material financial obligation
SEC 8-KRead source ↗ - Leadership
Usbc, Inc. announced a director or officer change
- Financing
Usbc, Inc. took on a material financial obligation; disclosed a material event
SEC 8-KRead source ↗
No model value for Usbc, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Usbc, Inc. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 10.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.25 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Usbc, Inc. with asset managers, brokers and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 5, 2026, before the open.
Analysts' consensus
No analyst estimates are published for Usbc, Inc.: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Dec 2024 | −$2.00 | −$1.46 | +26.8% |
| Sept 2024 | −$2.00 | −$1.60 | +20.0% |
| Jun 2024 | −$2.40 | −$2.00 | +16.7% |
| Mar 2024 | −$2.00 | −$2.80 | −40.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 1.4% of tradable shares
- Days to cover
- 1.45 at average volume
- Short interest, 1 month
- +11% to October 15, 2026
- Held by institutions
- 0% of shares
- Held by insiders
- 95.2% of shares
- Employees
- 16 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| USBC | −26% | −6% | −68% | −67% | −91% | −33% |
| Industry peers (median) | +8% | −82% | −41% | −44% | −14% | −34% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| USBC | 17% | 33% | 42% | 17% | 42% | 46% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| USBC | −62% | −70% | −86% | −84% | −95% | −57% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 100% from May 10, 2016 to June 3, 2026. Getting back needed a 124567% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.30 – $0.94
- From 52-week high
- −55.3%
- vs 50-day average
- −12.1%
- vs 200-day average
- +2.0%
- Volatility (1 year)
- 100%
- Beta vs S&P 500
- 2.11
Share price after results
- Next day
- 1 up, 1 down typical move ±5.1%
- After a week
- 0 up, 2 down typical move ±10.3%
- After a month
- 1 up, 1 down typical move ±31.1%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| February 14, 2024 | −7.5% | +1.6% | −11.3% | +30.2% |
| August 18, 2023 | +2.7% | +0.7% | −9.3% | −32.0% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $584,587
- Institutions reporting
- 24
- Shares held vs prior quarter
- ▲ 29.3%
- Positions opened / closed
- 10 / 2
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Crcm LP | $173,817 | 555K | 29.7% | 0.0% |
| Vanguard Capital Management LLC | $85,140 | 272K | 14.6% | ▲ 81.6% |
| Geode Capital Management, LLC | $68,469 | 219K | 11.7% | ▼ 15.7% |
| Vontobel Holding Ltd. | $59,674 | 191K | 10.2% | ▲ 0.1% |
| Vanguard Fiduciary Trust Co | $45,485 | 145K | 7.8% | ▲ 738.5% |
| State Street Corp | $29,078 | 93K | 5.0% | New |
| Jane Street Group, LLC | $23,546 | 75K | 4.0% | ▲ 342.1% |
| Northern Trust Corp | $22,473 | 72K | 3.8% | New |
| Virtu Financial LLC | $17,000 | 54K | 2.9% | New |
| Two Sigma Securities, LLC | $11,651 | 37K | 2.0% | New |
| Xtx Topco Ltd | $11,127 | 36K | 1.9% | ▲ 33.3% |
| Osaic Holdings, Inc. | $8,469 | 27K | 1.4% | ▲ 48.3% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Usbc, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- February 14, 2024
- August 18, 2023
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Usbc, Inc. in brief
- What does Usbc, Inc. do?
- Usbc, Inc. is a US-listed company in the diversified financial services industry. Its financial year ends in December.
- What is Usbc, Inc.'s stock ticker?
- Usbc, Inc. trades under the ticker USBC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Usbc, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Crcm LP, Vanguard Capital Management LLC and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- When is Usbc, Inc.'s next earnings date?
- Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Usbc, Inc. announces its own schedule.
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