USIOMICRO

Usio, Inc.

TechnologyInformation Technology Services
$1.82
$0.00(+5.81%)
52W$1.03
$2.02
Updated Jun 22, 02:00 AM
RSI62
RS Rating87/99
Beta0.77
Volatility52%
F-Score3/9
Mkt Cap$50M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Usio, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 144% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
87
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.41
50 SMA > 100 SMA$1.35
100 SMA > 150 SMA$1.36
150 SMA > 200 SMA$1.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.63+11.97%ABOVE
50 SMA$1.41+28.64%ABOVE
100 SMA$1.35+35.14%ABOVE
150 SMA$1.36+33.60%ABOVE
200 SMA$1.38+31.50%ABOVE

Price Performance

1D+5.8%
1W+6.4%
1M+14.5%
3M+50.4%
6M+24.7%
YTD+31.9%
1Y+30.0%
3Y-2.3%
52-Week Trading Range80% from low
$1.82
52W Low$1.03
52W High$2.02

Technical Indicators

RSI (14)BULLISH
62.2
305070
Setup ScoreCOOL
3/10
Base depth: 42.3%

Risk Profile

Beta
0.77
52W Vol
52%
ATR
$0.10
Max DD (1Y)
-43%

Volume Analysis

Today
195.0K
50D Avg
78.5K
Vol Ratio
2.48x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-596%
$-0.01
Q3'25-115%
$-0.02
Q4'25-334%
$-0.05
Q1'26+144%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+19.50%
5 Years:+21.50%
3 Years:+7.14%
TTM:+5.81%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-168.36%

Stock Price CAGR

10 Years:+2.37%
5 Years:-22.48%
3 Years:-2.27%
1 Year:+30.00%

Return on Equity

10Y Avg:-19.0%
5Y Avg:-6.6%
3Y Avg:0.8%
Last Year:-11.7%

Key Metrics

Market Cap$50M
Gross Margin23.1%
Net Margin-2.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is USIO in an uptrend right now?

USIO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is USIO overbought or oversold?

USIO's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is USIO outperforming the market?

USIO has a Relative Strength (RS) Rating of 87 out of 99. Yes, USIO is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is USIO in its 52-week range?

USIO is trading at $1.82, which is 90% of its 52-week high ($2.02) and 80% above its 52-week low ($1.03).

How volatile is USIO?

USIO has a Beta of 0.77 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.