What is Universal Display Corporation's (OLED) StockRank?

MoatMap's StockRank for Universal Display Corporation (OLED) is 58/100, with a Hold signal. This is a composite score combining Quality (72), Value (59), and Momentum (21) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Universal Display Corporation have an economic moat?

Universal Display Corporation (OLED) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Universal Display Corporation a buy, hold, or sell?

MoatMap's current signal for Universal Display Corporation (OLED) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Universal Display Corporation in?

Universal Display Corporation (OLED) operates in the Technology sector, specifically the Electronic Components industry (United States).

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OLED

HoldUnloved Quality

Universal Display Corporation · Technology · United States · $3.8B · Avg Vol: $57M/d

StockRank

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P/E (TTM)

19.9x

ROE

11.5%

D/E

0.0x

Dividend %

2.3%

COMPANY DESCRIPTION

Universal Display Corporation is a leading developer and licensor of proprietary organic light emitting diode (OLED) technologies and a supplier of UniversalPHOLED materials. The company's extensive patent portfolio, particularly in highly efficient phosphorescent OLEDs, forms a critical intellectual property moat, making it an essential partner for virtually all major OLED display manufacturers globally. This unique position allows Universal Display to benefit significantly from the widespread adoption of OLED technology in consumer electronics.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	616.6M	576.4M	647.7M	650.6M	1.8%	606.9M	630.5M	680.6M	2.3%
EPS	4.41	4.25	4.66	5.09	4.9%	4.14	4.20	4.74	-3.5%
Shares	47.8M	47.4M	47.5M	47.3M	-1.1%	46.0M	—	—	—
Debt	29.0M	22.9M	19.1M	19.2M	-12.9%	21.7M	—	—	—
Equity	1.3B	1.4B	1.6B	1.8B	11.4%	—	—	—	—
Op CF	126.8M	154.8M	253.7M	210.8M	18.5%	262.2M	—	—	—
Inv CF	-280.7M	-83.3M	-164.4M	-45.5M	—	—	—	—	—
Fin CF	-64.6M	-72.9M	-82.3M	-126.0M	—	—	—	—	—

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PRICE (1Y)-11.2%

SMA 50SMA 200

$76.31

RSI (14)

27.8

52W High

$150.21

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

11.1%65.3

ROE

11.5%61.8

GP/Assets

22.8%55.7

Op. Margin

35.3%95.4

FCF/Assets

8.7%75.2

Piotroski

661.2

Int. Cover

50.0x85.2

D/E Ratio

0.01x85.7

Current Ratio

8.50x94.7

Value

P/E (TTM)

19.9x64.8

EV/EBITDA

12.9x61.9

P/FCF

22.4x59.6

P/B

2.3x63.5

P/S

6.2x27.9

Div Yield

2.3%66.7

Momentum

52W High %

51%24.3

RS 6M

-31%25.4

SMA 50/200

0.85x20.8

EPS Rev 4W

-1.2%13.8

EPS Rev 12W

-4.5%12.8

EPS Improve

+15%23.4

Q Growth

-27%15.9

FUNDAMENTALS

Market Cap

$3.8B

P/E (Forward)

17.3x

Gross Margin

73.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OLED are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
OLED	Universal Display Corporation(you)	$3.8B	58	Hold
BELFA	Bel Fuse Inc.	$3.0B	57	Hold
OSIS	OSI Systems, Inc.	$3.3B	52	Hold
ROG	Rogers Corporation	$2.2B	60	Hold
RAL	Ralliant Corporation	$6.8B	57	Hold
PLXS	Plexus Corp.	$6.4B	54	Hold
KN	Knowles Corporation	$2.9B	72	Buy
BHE	Benchmark Electronics, Inc.	$2.6B	74	Buy
LFUS	Littelfuse, Inc.	$10.3B	64	Hold
VICR	Vicor Corporation	$8.7B	45	Hold

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.2%

Universal Display Corporation (OLED): Stock Score Summary

Universal Display Corporation (OLED) has a MoatMap StockRank of 58/100 based on Quality (72/100), Value (59/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$76.31
Market Cap	$3.8B
P/E (TTM)	19.89
P/E (Forward)	17.29
Price/Book	2.26
Return on Equity	11.5%
Return on Invested Capital	11.1%
Debt/Equity	0.01x
Gross Margin	73.8%
Operating Margin	35.3%
Revenue Growth	-11.4%
Dividend Yield	2.3%
Free Cash Flow	$170M

Universal Display Corporation operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Universal Display Corporation’s (OLED) StockRank?: MoatMap’s StockRank for Universal Display Corporation (OLED) is 58/100, with a Hold signal. It is a composite of Quality (72), Value (59), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Universal Display Corporation have an economic moat?: Universal Display Corporation (OLED) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Universal Display Corporation a buy, hold, or sell?: MoatMap’s current signal for Universal Display Corporation (OLED) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Universal Display Corporation in?: Universal Display Corporation (OLED) operates in the Technology sector, specifically the Electronic Components industry (United States).