Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ULBI
HoldHot AirUltralife Corporation · Industrials · United States · $108M · Avg Vol: $249K/d
42
StockRankGet insider-trade alerts
Q
35
V
47
M
54
P/E (TTM)
—
ROE
-4.9%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 131.8M | 158.6M | 164.5M | 191.2M | 13.2% | 187.2M |
| EPS | -0.01 | 0.44 | 0.38 | -0.35 | -13.6% | -0.39 |
| Shares | 16.1M | 16.3M | 16.6M | 16.7M | +3.2% | 16.7M |
| Debt | 21.3M | 25.6M | 54.3M | 49.7M | 32.6% | 47.5M |
| Equity | 116.3M | 125.3M | 134.0M | 130.0M | 3.8% | — |
| Op CF | -1.3M | 1.9M | 16.6M | 11.0M | 138.7% | 5.1M |
| Inv CF | -1.7M | -2.6M | -50.0M | -3.9M | — | — |
| Fin CF | 0.5M | 5.5M | 29.9M | -4.7M | — | — |
Loading 1Y...
PRICE (1Y)+10.0%
SMA 50SMA 200
Close
$5.83
RSI (14)
12.7
52W High
$8.25
From 52W High
0.7%
SCORE BREAKDOWN
Quality
35
ROIC
-3.3%9.9
ROE
-4.9%11.7
GP/Assets
21.0%60.5
Op. Margin
9.0%55.2
FCF/Assets
0.9%34.8
Piotroski
416.8
Int. Cover
-1.6x9.6
D/E Ratio
0.36x49.0
Current Ratio
2.87x80.3
Value
47
P/E (TTM)
—N/A
EV/EBITDA
11.2x53.7
P/FCF
53.1x24.2
P/B
0.8x85.4
P/S
0.5x79.8
Div Yield
—N/A
Momentum
54
52W High %
71%42.0
RS 6M
-12%50.5
SMA 50/200
0.97x42.8
EPS Rev 4W
0.0%16.5
EPS Rev 12W
—N/A
EPS Improve
+331%91.0
Q Growth
189%89.2
FUNDAMENTALS
Market Cap
$108M
P/E (Forward)
6.8x
Gross Margin
24.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ULBI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ULBI | Ultralife Corporation(you) | $108M | 42 | Hold |
| RFIL | RF Industries, Ltd. | $113M | 34 | Sell |
| OESX | Orion Energy Systems, Inc. | $108M | 61 | Hold |
| NMAD | NOMAD Power Solutions, Inc. | $79M | 20 | Sell |
| TGEN | Tecogen Inc. | $94M | 9 | Strong Sell |
| ESP | Espey Mfg. & Electronics Corp. | $172M | 72 | Buy |
| NEOV | NeoVolta Inc. | $197M | 12 | Strong Sell |
| STI | Solidion Technology, Inc. | $64M | 9 | Strong Sell |
| EAF | GrafTech International Ltd. | $193M | 6 | Strong Sell |
| SKYX | SKYX Platforms Corp. | $164M | 2 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%