What is the 13F Pro Quality Score for USBC?

13F Pro ranks USBC, Inc. (USBC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View USBC's current score at https://13fpro.ai/research/USBC (free sign-up required for the full ranking).

Which hedge funds own the most USBC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of USBC include CRCM, GEODE CAPITAL MANAGEMENT,, Vontobel Holding Ltd.. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/USBC as soon as new 13F filings post.

Where does 13F Pro source USBC data?

All USBC, Inc. fundamentals and ownership data come directly from SEC EDGAR. USBC, Inc. files with the SEC under CIK 1074828. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is USBC in?

USBC, Inc. (USBC) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is USBC research updated on 13F Pro?

USBC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

USBC, Inc.(USBC)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $4.9M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

USBC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for USBC, Inc. (USBC), a Financials sector company. USBC is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $4.9m in revenue. Based on the latest XBRL financial filings (Q2 2026), USBC, Inc. reports net income of $-25.6M, free cash flow of $-7.1M. Top institutional holders of USBC by reported 13-F value include CRCM, GEODE CAPITAL MANAGEMENT,, Vontobel Holding Ltd., based on the most recent SEC filings. USBC trades on the NYSE exchange and files with the SEC under CIK 1074828. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate USBC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for USBC, Inc. directly from SEC EDGAR.

Net Income

Q2 2026

$-25.6M

Free Cash Flow

Q2 2026

$-7.1M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

—FY 2025

FY22 $4.4MFY23 $0.00FY24 —FY25 —

Net Income

-33.4% YoY

$-22.1MFY 2025

FY22 $-20.1MFY23 $-15.3MFY24 $-16.6MFY25 $-22.1M

Operating Income

-18.5% YoY

$-18.0MFY 2025

FY22 $-12.6MFY23 $-14.0MFY24 $-15.2MFY25 $-18.0M

EPS (Diluted)

+95.0% YoY

$-0.39FY 2025

FY22 —FY23 —FY24 $-7.85FY25 $-0.39

Total Assets

+3313.3% YoY

$125.1MFY 2025

FY22 $13.8MFY23 $8.3MFY24 $3.7MFY25 $125.1M

Total Debt

—FY 2025

FY22 —FY23 —FY24 —FY25 —

Op. Cash Flow

+40.8% YoY

$-7.6MFY 2025

FY22 $-6.9MFY23 $-10.4MFY24 $-12.8MFY25 $-7.6M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019	FY 2017
Revenue	—	—	$0.00 -100.0%	$4.4M +141.6%	$1.8M -63.0%	$4.9M
Net Income	$-22.1M -33.4%	$-16.6M -8.5%	$-15.3M +23.8%	$-20.1M -163.7%	$-7.6M -95.1%	$-3.9M
Operating Income	$-18.0M -18.5%	$-15.2M -8.6%	$-14.0M -11.5%	$-12.6M -150.8%	$-5.0M -54.6%	$-3.2M
EPS (Diluted)	$-0.39 +95.0%	$-7.85	—	—	—	—
Total Assets	$125.1M +3313.3%	$3.7M -55.7%	$8.3M -39.9%	$13.8M +421.2%	$2.6M +122.1%	$1.2M
Total Debt	—	—	—	—	$0.00 -100.0%	$1.2M
Operating Cash Flow	$-7.6M +40.8%	$-12.8M -23.9%	$-10.4M -49.6%	$-6.9M -122.9%	$-3.1M -145.5%	$-1.3M

AI Insight: USBC Financial Trends

USBC swung to massive losses in late 2025–Q1 2026 after showing modest improvement through mid-2025, signaling a sharp operational deterioration.

• Net loss widened from $2M in Q2 2025 to $18M in Q4 2025 and $26M in Q1 2026—worst quarterly result on record.

• Operating cash flow collapsed to $0M in Q4 2025 and negative $7M in Q1 2026, reversing prior sequential improvement.

• Equity swung from negative $6M in Q1 2025 to positive $82M in Q4 2025, then declined to $60M by Q1 2026.

⚠ Operating income deteriorated sharply in Q4 2025 and Q1 2026 after narrowing through Q2 2025; root cause unclear.

⚠ No revenue data disclosed across any quarter—limits ability to assess top-line health or operating leverage.

AI Insight: USBC Ratio Trends

USBC's returns metrics have deteriorated sharply: ROE collapsed from -86.8% in Q4 2025 to -170.6% in Q1 2026, signaling accelerating losses.

• ROE plunged to -170.6% in Q1 2026 from -86.8% in Q4 2025, nearly doubling negative returns.

• ROA worsened to -75.5% in Q4 2025 from TTM -66.9%, indicating asset base unable to generate positive returns.

• ROIC deteriorated to -77.9% in Q1 2026 from -53.5% in Q4 2025, destroying invested capital at accelerating pace.

⚠ Q1 2026 ROE decline of 84pp quarter-over-quarter is unprecedented; monitor whether losses are structural or one-time.

⚠ All return metrics (ROE, ROA, ROIC) negative and deteriorating; balance sheet and profitability require urgent review.

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Available Research

13F Pro tracks comprehensive data for USBC, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of USBC

CRCM LP
$214.4K555,325 sh
GEODE CAPITAL MANAGEMENT, LLC
$100.2K259,410 sh
Vontobel Holding Ltd.
$73.5K190,474 sh
MARSHALL WACE, LLP
$64.7K165,939 sh
VANGUARD CAPITAL MANAGEMENT LLC
$57.8K149,796 sh
EverSource Wealth Advisors, LLC
$39.7K1,040 sh
XTX Topco Ltd
$10.3K26,665 sh
Jackson Hole Capital Partners, LLC
$7.7K20,000 sh
OSAIC HOLDINGS, INC.
$7.1K18,341 sh
VANGUARD FIDUCIARY TRUST CO
$6.7K17,331 sh

Fund	Value	Shares
CRCM LP	$214.4K	555,325
GEODE CAPITAL MANAGEMENT, LLC	$100.2K	259,410
Vontobel Holding Ltd.	$73.5K	190,474
MARSHALL WACE, LLP	$64.7K	165,939
VANGUARD CAPITAL MANAGEMENT LLC	$57.8K	149,796
EverSource Wealth Advisors, LLC	$39.7K	1,040
XTX Topco Ltd	$10.3K	26,665
Jackson Hole Capital Partners, LLC	$7.7K	20,000
OSAIC HOLDINGS, INC.	$7.1K	18,341
VANGUARD FIDUCIARY TRUST CO	$6.7K	17,331

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Is USBC a good stock to buy?

13F Pro's AI-powered analysis of USBC, Inc. (USBC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for USBC are available on the USBC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own USBC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling USBC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of USBC, Inc.'s investment landscape.