Latest revenue
$69.5M
as of 2026-03-31
Latest net income
$65.1M
as of 2026-03-31
Net margin
93.7%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $2.79B
- Enterprise value
- $2.79B
- P/E (trailing)
- 11.7×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $102.93
- 52-wk low
- $69.30
- Beta
- —
- Shares out
- 28.0M
5-year trend
About USCI
Business description and risk factors will appear here once USCI's latest filing is fully ingested.
Profitability
Net margin
96.3%
9.8%Return on assets
15.6%
90.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $69.5M | -36.9% | $65.1M | -39.9% | 93.7% |
Q4 2025 2025-12-31 | $106.2M | +731.3% | $103.2M | +652.4% | 97.1% |
Q3 2025 2025-09-30 | $24.7M | +118.4% | $22.3M | +143.8% | 90.3% |
Q2 2025 2025-06-30 | $5.8M | -81.1% | $3.9M | -86.4% | 67.0% |
Q1 2025 2025-03-31 | $110.1M | +194.4% | $108.2M | +202.8% | 98.3% |
Q4 2024 2024-12-31 | $-16.8M | — | $-18.7M | — | — |
Q3 2024 2024-09-30 | $11.3M | -45.5% | $9.1M | -39.9% | 80.9% |
Q2 2024 2024-06-30 | $30.7M | +326.9% | $28.6M | +265.6% | 93.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Commodity Contracts Brokers & Dealers · SIC 6221
Your notes
Keep private notes on USCI — thesis, target price, catalysts to watch.
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Insider activity
No insider transactions on file for USCI in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns USCI
Institutional value
$86.5M
Total shares held
912.9K
Distinct holders
47
-21 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | MATAURO, LLC | 345.7K | $32.9M | +7.7K (+2.3%) | Added |
| 2 | WELLS FARGO & COMPANY/MN | 148.5K | $14.2M | -242 (-0.2%) | Trimmed |
| 3 | LPL Financial LLC | 74.8K | $7.1M | +33.5K (+81.0%) | Added |
| 4 | Axiom Financial Strategies, LLC | 63.3K | $6.0M | -23.4K (-26.9%) | Trimmed |
| 5 | Cetera Investment Advisers | 39.4K | $3.8M | +9.7K (+32.8%) | Added |
| 6 | Pekin Hardy Strauss, Inc. | 26.1K | $2.5M | -935 (-3.5%) | Trimmed |
| 7 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 19.9K | $1.9M | +0 (+0.0%) | No change |
| 8 | CAZ INVESTMENTS LP | 15.6K | $1.5M | +0 (+0.0%) | No change |
| 9 | MML INVESTORS SERVICES, LLC | 14.2K | $1.4M | -11.0K (-43.6%) | Trimmed |
| 10 | ARKANSAS FINANCIAL GROUP, INC. | 13.6K | $1.3M | +557 (+4.3%) | Added |
| 11 | WealthShield Partners, LLC | 13.4K | $1.3M | +151 (+1.1%) | Added |
| 12 | Winter & Associates, Inc. | 12.5K | $1.2M | +4.3K (+52.4%) | Added |
| 13 | Focus Partners Advisor Solutions, LLC | 12.6K | $1.2M | +4.0K (+46.3%) | Added |
| 14 | Kestra Advisory Services, LLC | 8.3K | $791.5K | +112 (+1.4%) | Added |
| 15 | Merit Financial Group, LLC | 8.2K | $785.2K | +0 (+0.0%) | No change |
| 16 | Creative Planning | 8.2K | $784.1K | +1.1K (+15.5%) | Added |
| 17 | Waterloo Capital, L.P. | 8.0K | $765.2K | — | New |
| 18 | UBS Group AG | 7.8K | $745.9K | +1.3K (+20.4%) | Added |
| 19 | Ferguson Shapiro LLC | 6.6K | $628.1K | -1.6K (-19.6%) | Trimmed |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 6.4K | $610.3K | +2.4K (+61.7%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once USCI's latest filing finishes processing.