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Usio, Inc. (USIO)

NASDAQ: USIO · USD

$1.93

+0.04 (+2.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	53.3M
Revenue (ttm)	88.9M
Net income (ttm)	-2.2M
EPS (ttm)	-$0.08
Shares out	27.6M
Volume	118,229
Beta	1.30
Price target	$5.58	+189.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 88.9M
Net income (ttm): -2.2M
EPS (ttm): -$0.08
Market cap: 53.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All USIO indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001088034
Company name	Usio, Inc.
Country	United States
Country code	US
Cusip	917313108
Employees	110
Employees Change	-1%
Employees Change Percent	-0.9
Enterprise value	$50.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	31.32
Industry PE Fwd	23.75
Isin	US9173131080
Last refreshed	2026-07-25
Market cap	$53.3M
Market cap category	Micro-Cap
Price	$1.93
Price currency	USD
Rev Per Employee	807,730.45x
Sector	Technology
Sector PE	36.61
Sector PE Fwd	20.29
Sic	6099
Symbol	USIO
Website	https://usio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.03%
EV Sales Forward	0.52x
EV/FCF	183.77x
EV/Sales	0.57x
FCF yield	0.52%
P/B ratio	2.88x
P/S ratio	0.6x
PS Forward	0.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.13%
EBITDA Margin	-0.25%
FCF margin	0.31%
Gross margin	22.53%
Gross Profit	$20M
Gross Profit Growth	2.3%
Gross Profit Growth Q	6.81%
Gross Profit Growth3 Y	7.79%
Gross Profit Growth5 Y	19.1%
Net Income	$-2.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.73%
Profit Margin	-2.43%
Profit Per Employee	$-19,590
Profitable Quarters	$1
ROA	-1.03
Roa5y	-1.05
ROCE	-8.64
ROE	-11.61
Roe5y	-6.59
ROIC	-12.78
Roic5y	-14.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.78%
Cagr15y	12.85%
Cagr1y	7.23%
Cagr20y	2.09%
Cagr3y	5.15%
Cagr5y	-19.39%
EPS Growth Years	0
FCF Growth	-93.34%
FCF Growth Q	-59.41%
FCF Growth5 Y	-56.37%
OCF Growth	-74.02%
OCF Growth Q	-31.11%
OCF Growth10 Y	-4.59%
OCF Growth5 Y	-43.23%
Revenue Growth	5.81x
Revenue Growth Q	15.71x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	6.88x
Revenue Growth5 Y	18.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.77
Assets	$120.2M
Cash	$7.7M
Current Assets	$107.3M
Current Liabilities	$98.3M
Debt	$4.9M
Debt Equity	$0.27
Debt FCF	$17.67
Equity	$18.1M
Interest Coverage	-30.04
Liabilities	$102M
Long Term Assets	$12.9M
Long Term Liabilities	$3.8M
Net Cash	$2.9M
Net Cash By Market Cap	$5.33
Net Cash Growth	-43.44%
Net Debt Equity	$-0.16
Net Debt FCF	$-10.35
Tangible Book Value	$18.1M
Tangible Book Value Per Share	$0.66
WACC	10.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	185.7
Net Working Capital	$2.4M
Quick ratio	0.13
Working Capital	$9M
Working Capital Turnover	$9.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.11%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	59.5%
1Y total return	7.22%
200-day SMA	1.47
3Y total return	16.27%
50-day SMA	1.88
50-day SMA vs 200-day SMA	50over200
5Y total return	-65.96%
All Time High	675
All Time High Change	-99.71%
All Time High Date	2000-03-08
All Time Low	0.03
All Time Low Change	6,026.98%
All Time Low Date	2011-03-16
ATR	0.18
Beta	1.3
Beta1y	0.94
Beta2y	0.38
Ch YTD	41.91
High	1.99
High52	2.62
High52 Date	2026-07-01
High52ch	-26.34%
Low	1.87
Low52	1.03
Low52 Date	2026-03-19
Low52ch	87.38%
Ma50ch	2.5%
Price vs 200-day SMA	31.11%
RSI	44.1
RSI Monthly	54.66
RSI Weekly	61.47
Sharpe ratio	0.34x
Sortino ratio	0.66
Total Return	-1.11%
Tr YTD	41.91
Tr15y	512.7%
Tr1m	-2.53%
Tr1w	-8.96%
Tr3m	60.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	3
Analyst Price Target Top	$6.25
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.01
Earnings Revenue Estimate	23,658,776x
Earnings Revenue Estimate Growth	18.53x
Operating Income	$-1.9M
Operating margin	-2.13
Price target	$5.58
Price Target Change	$189
Price Target Change Top	$224

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,188,758%
Float Percent	69.53%
Net Borrowing	642,207
Shares Insiders	20.6%
Shares Institutions	25.93%
Shares Out	27,595,994
Shares Qo Q	0.97%
Shares Yo Y	1.11%
Short Float	0.27%
Short Ratio	0.36
Short Shares	0.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.4M
Average Volume	165,576.75x
Bv Per Share	0.66
CAPEX	$-810,482
Ch10y	59.5
Ch15y	512.7
Ch1m	-2.53
Ch1w	-8.96
Ch1y	7.22
Ch20y	51.37
Ch3m	60.83
Ch3y	16.27
Ch5y	-65.96
Ch6m	43.49
Change	2.12%
Change From Open	1.05
Close	1.89
Days Gap	1.06
Depreciation Amortization	1,676,199
Dollar Volume	228,182
Earnings Date	2026-08-12
Earnings Time	amc
EBIT	$-1.9M
EBITDA	$-218,110
EPS	$-0.08
F Score	2
FCF	$275,784
FCF EV Yield	0.54x
FCF Per Share	$0.01
Financing CF	8,070,566
Fiscal Year End	December
Founded	1,998
Income Tax	$622,131
Investing CF	-1,837,732
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2015-07-23
Last Split Type	Reverse
Last10k Filing Date	2026-03-18
Ma150	1.49
Ma150ch	29.88%
Ma20	2.23
Ma20ch	-13.38%
Net CF	7,319,100
Next Earnings Date	2026-08-05
Open	1.91
Optionable	Yes
P FCF Ratio	194.1
P OCF Ratio	49.28
Position In Range	52.17
Post Close	1.93
Postmarket Change Percent	0.52
Postmarket Price	$1.94
Ppne	8,069,902
Price Date	2026-07-24
Ptbv Ratio	2.95
Relative Volume	0.71x
Revenue	88,850,350x
SBC By Revenue	1.87x
Share Based Comp	1,663,115
Tax By Revenue	0.7x
Tr20y	51.37%
Tr6m	43.49%
Us State	Texas
Volume	118,229
Z Score	0.18

Usio, Inc. (USIO)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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