USAP Universal Stainless & Alloy Products Dashboard

Universal Stainless & Alloy Products, Inc., established in 1994 and headquartered in Bridgeville, PA, manufactures and markets semi-finished and finished specialty steels, including stainless steel, nickel alloys, tool steel and certain other alloyed steels. The Company's products are used in a variety of industries, including aerospace, power generation, oil and gas, and heavy equipment manufacturing.

Company profile

Ticker

USAP

Exchange

NASDAQ

Website

www.univstainless.com/

CEO

Dennis Oates

Incorporated

Delaware

Location

Pennsylvania

Fiscal year end

Dec 31

Sector

Manufacturing > Iron and Steel Mills and Ferroalloy Manufacturing

Industry (SIC)

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Mechel PJSC • United States Steel • Nucor • Ak Steel Holding • Commercial Metals • SunCoke Energy • Carpenter Technology • TimkenSteel • SunCoke Energy Partners • Titan International ...

SEC CIK

0000931584

Corporate docs

Articles of Incorporation & Bylaws

IRS number

251724540

USAP stock data

S&P 500

1M 1Y 2Y 5Y

News

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Recap: Universal Stainless Q4 Earnings

27 Jan 21

Shares of Universal Stainless (NASDAQ:USAP) were flat in pre-market trading after the company reported Q4 results. Quarterly Results Earnings per share were down 2700.00% year over year to ($0.52), which beat the estimate of ($0.62).

Earnings Scheduled For January 27, 2021

27 Jan 21

Companies Reporting Before The Bell • Abbott Laboratories (NYSE:ABT) is likely to report quarterly earnings at $1.35 per share on revenue of $9.94 billion.

Press releases

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Universal Stainless Announces Amended and Restated Credit Agreement

19 Mar 21

BRIDGEVILLE, Pa., March 19, 2021 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP) announced today that it has amended and restated its five-year $120 million asset-based lending (ABL)

Universal Stainless & Alloy Products, Inc. to Host Earnings Call

27 Jan 21

NEW YORK, NY / ACCESSWIRE / January 27, 2021 / Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on January 27,

Universal Stainless Reports Fourth Quarter 2020 Results

27 Jan 21

Total debt reduced by $10.4 million and managed working capital declined by $19.2 million from Q3 2020 Q4 2020 Sales total $31.3 million; Premium alloy sales represent 19.1% of total Q4 salesQ4 2020 Net Loss of $7.3

Universal Stainless to Webcast Fourth Quarter 2020 Conference Call on January 27th

19 Jan 21

Calendar

17 Feb 21

18 Apr 21

31 Dec 21

Financial summary

Financial statements Chart USAP financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	164K	164K	164K	164K	164K	164K
Cash burn (monthly)	(positive/no burn)	500	3.12M	2.04M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	n/a	1.81K	11.3M	7.39M	n/a	n/a
Cash remaining	n/a	162.19K	-11.13M	-7.22M	n/a	n/a
Runway (months of cash)	n/a	324.4	-3.6	-3.5	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

USAP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Feb 21	Christopher L Ayers	Stock Option Common Stock	Grant	Aquire A	No	No	10.28	1,250	12.85K	1,250
28 Feb 21	M. David Kornblatt	Stock Option Common Stock	Grant	Aquire A	No	No	10.28	1,250	12.85K	1,250
28 Feb 21	Udi Toledano	Stock Option Common Stock	Grant	Aquire A	No	No	10.28	1,250	12.85K	1,250
28 Feb 21	Judith L Bacchus	Stock Option Common Stock	Grant	Aquire A	No	No	10.28	1,250	12.85K	1,250
12 Feb 21	Dennis M Oates	USAP Common Stock	Grant	Aquire A	No	No	7.79	5,138	40.03K	5,138

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

USAP institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

73.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	39	40	-2.5%
Opened positions	4	3	+33.3%
Closed positions	5	2	+150.0%
Increased positions	9	7	+28.6%
Reduced positions	19	18	+5.6%

13F shares	Current	Prev Q	Change
Total value	48.88M	34.59M	+41.3%
Total shares	6.52M	6.3M	+3.4%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Royce & Associates	842.24K	$6.3M	-15.7%
Dimensional Fund Advisors	650.89K	$4.87M	-7.9%
22NW	593.02K	$4.44M	0.0%
Privet Fund	586.39K	$4.52M	NEW
Russell Investments	544.98K	$4.07M	-9.3%
Minerva Advisors	462.37K	$3.46M	+9.6%
AMP Ameriprise Financial	454.36K	$3.4M	+7.6%
Vanguard	411.14K	$3.08M	-0.0%
RY Royal Bank Of Canada	218.35K	$1.63M	-32.7%
RBC Global Asset Management	216.69K	$1.62M	NEW

Largest transactions	Shares	Bought/sold	Change
Privet Fund	586.39K	+586.39K	NEW
RBC Global Asset Management	216.69K	+216.69K	NEW
Forest Hill Capital	76.08K	-190.67K	-71.5%
Royce & Associates	842.24K	-157.05K	-15.7%
RY Royal Bank Of Canada	218.35K	-106.05K	-32.7%
Renaissance Technologies	118.6K	+94.6K	+394.2%
California Public Employees Retirement System	65.56K	-61.32K	-48.3%
Russell Investments	544.98K	-55.82K	-9.3%
Dimensional Fund Advisors	650.89K	-55.71K	-7.9%
Wittenberg Investment Management	149.39K	-49.02K	-24.7%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-K 2020 FY