Universal Stainless & Alloy Products, Inc.

NasdaqGS:USAP Stock Report

Market Cap: US$410.4m

Universal Stainless & Alloy Products Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:USAP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Nov 24BuyUS$24,450,421Magnetar Capital Partners, LPCompany557,739US$44.11
05 Nov 24SellUS$530,788Wendel CrosbyIndividual12,000US$44.23

Insider Trading Volume

Insider Buying: USAP insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of USAP?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds557,7295.99%
Individual Insiders666,4727.16%
General Public1,080,09511.6%
Institutions7,005,77375.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.


Top Shareholders

Top 25 shareholders own 67.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.45%
BlackRock, Inc.
600,431US$26.5m6.2%no data
5.99%
Magnetar Capital Partners, LP
557,729US$24.6m0%0.73%
5.98%
Next Century Growth Investors LLC
556,684US$24.5m89.9%1.83%
5.94%
Dimensional Fund Advisors LP
553,126US$24.4m9.3%no data
5.12%
The Vanguard Group, Inc.
476,358US$21.0m7.68%no data
4.67%
Minerva Advisors LLC
435,091US$19.2m-17.1%11.03%
4.27%
Columbia Management Investment Advisers, LLC
397,105US$17.5m0%no data
2.63%
Alan W. Weber
245,000US$10.8m0%1.96%
2.24%
Geode Capital Management, LLC
208,888US$9.2m1.28%no data
2.23%
American Century Investment Management Inc
208,049US$9.2m44.2%no data
1.98%
Invesco Capital Management LLC
184,793US$8.1m-5.68%no data
1.83%
Dennis Oates
170,232US$7.5m4.44%no data
1.83%
Renaissance Technologies LLC
169,988US$7.5m6.64%0.01%
1.82%
Christopher Zimmer
169,691US$7.5m42.9%no data
1.81%
Hillsdale Investment Management Inc.
168,400US$7.4m-13.8%0.35%
1.7%
Foundry Partners, LLC
158,365US$7.0m-16.4%0.35%
1.63%
State Street Global Advisors, Inc.
152,182US$6.7m35.9%no data
1.61%
Millennium Management LLC
149,885US$6.6m-1.36%0.01%
1.42%
Bridgeway Capital Management, LLC
132,606US$5.8m2.7%0.09%
1.34%
Morgan Stanley, Investment Banking and Brokerage Investments
125,014US$5.5m10.2%no data
1.29%
Two Sigma Investments, LP
120,132US$5.3m28%0.01%
1.13%
Portolan Capital Management, LLC
104,916US$4.6m0%0.32%
1.06%
Two Sigma Advisers, LP
98,300US$4.3m32.7%0.01%
0.92%
Yehuda Toledano
85,543US$3.8m1.34%no data
0.87%
Oberweis Asset Management, Inc.
80,900US$3.6m0%0.14%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Universal Stainless & Alloy Products, Inc. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel WhalenCapstone Investments
Michael GalloCL King & Associates, Inc.
Lloyd O'CarrollDavenport & Company