Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.047
Neutral
RSI(14)
42.796
Neutral
STOCH(KDJ)(9,3,3)
21.072
Sell
ATR(14)
0.132
Low Volatility
CCI(14)
-131.812
Sell
Williams %R
84.000
Oversold
TRIX(12,20)
-0.223
Sell
StochRSI(14)
39.134
Neutral
Universal Electronics Inc
UEIC3.150USD
0.000
Close 12/19, 16:00（ET）Quotes delayed by 15 min
42.10MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Universal Electronics Inc
Currency: USD Updated: 2025-12-19Key Insights
Universal Electronics Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 21/34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.25.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Universal Electronics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
4.250
Target Price
+35.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Universal Electronics Inc Highlights
StrengthsRisks
Universal Electronics Inc. is engaged in providing wireless universal control solutions for the home. The Company designs, develops, manufactures, ships, and supports home entertainment control products, technology and software solutions, climate control solutions, wireless sensor and smart home control products and audio-video (AV) accessories. Its flagship product, QuickSet is a software solution that is primarily delivered as a cloud-based service but is also embedded in various entertainment and smart home platforms worldwide, to enable universal device and content discovery system setup, device interoperability and system control. QuickSet and QuickSet Cloud utilize data transmitted over various communication protocols including HDMI, low power radio frequency (RF), thread, matter, Internet Protocol (IP), consumer electronics control (CEC) and infrared to detect various attributes of connected devices, including services (apps), content history and whole home audio.
Undervalued
The company’s latest PB is 0.29, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.86M shares, decreasing 11.52% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 7.62K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.65.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Universal Electronics Inc is 6.48, ranking 25/34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 90.55M, representing a year-over-year decrease of 11.29%, while its net profit experienced a year-over-year decrease of 213.36%.
Score
Financials
6.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.42
Operational Efficiency
8.02
Growth Potential
5.46
Shareholder Returns
7.12
Universal Electronics Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Universal Electronics Inc is 9.36, ranking 1/34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -1.88, which is -42582.08% below the recent high of 799.94 and -216.90% above the recent low of -5.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Universal Electronics Inc is 6.00, ranking 25/34 in the Computers, Phones & Household Electronics industry. The average price target for Universal Electronics Inc is 4.25, with a high of 5.00 and a low of 3.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
4.250
Target Price
+35.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
3
Median
3
Average
Company name
Ratings
Analysts
Universal Electronics Inc
UEIC
2
Sony Group Corp
SONY
5
Sonos Inc
SONO
4
GoPro Inc
GPRO
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Universal Electronics Inc is 6.97, ranking 21/34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 3.51 and the support level at 2.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.170
Sell
MA10
3.211
Sell
MA20
3.234
Sell
MA50
3.560
Sell
MA100
4.241
Sell
MA200
5.280
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Universal Electronics Inc is 7.00, ranking 10/34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 73.77%, representing a quarter-over-quarter decrease of 9.74%. The largest institutional shareholder is The Vanguard, holding a total of 580.81K shares, representing 4.35% of shares outstanding, with 1.71% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Immersion corp
Columbia Threadneedle Investments (US)
Kent Lake PR LLC
AMH Equity, Ltd.
Acadian Asset Management LLC
Dimensional Fund Advisors, L.P.
Pacific Ridge Capital Partners, LLC
Peapod Lane Capital LLC
Arling (Paul D)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Universal Electronics Inc is 3.11, ranking 26/34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.39
VaR
+4.88%
240-Day Maximum Drawdown
+74.89%
240-Day Volatility
+69.03%
Return
Best Daily Return
60 days
+13.41%
120 days
+13.41%
5 years
+31.71%
Worst Daily Return
60 days
-12.57%
120 days
-17.08%
5 years
-33.01%
Sharpe Ratio
60 days
-2.13
120 days
-2.26
5 years
-0.87
Risk Assessment
Maximum Drawdown
240 days
+74.89%
3 years
+89.20%
5 years
+95.69%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.11
3 years
-0.06
5 years
-0.27
Volatility
Realised Volatility
240 days
+69.03%
5 years
+56.42%
Standardised True Range
240 days
+11.11%
5 years
+24.50%
Downside Risk-Adjusted Return
120 days
-308.89%
240 days
-308.89%
Maximum Daily Upside Volatility
60 days
+43.49%
Maximum Daily Downside Volatility
60 days
+41.78%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+64.68%
60 days
-12.36%
120 days
+6.01%
Peer Comparison
Computers, Phones & Household Electronics
Universal Electronics Inc
UEIC
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Universal Electronics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Universal Electronics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Universal Electronics Inc’s performance and outlook.
How do we generate the financial health score of Universal Electronics Inc?
To generate the financial health score of Universal Electronics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Universal Electronics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Universal Electronics Inc.
How do we generate the company valuation score of Universal Electronics Inc?
To generate the company valuation score of Universal Electronics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Universal Electronics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Universal Electronics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Universal Electronics Inc.
How do we generate the earnings forecast score of Universal Electronics Inc?
To calculate the earnings forecast score of Universal Electronics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Universal Electronics Inc’s future.
How do we generate the price momentum score of Universal Electronics Inc?
When generating the price momentum score for Universal Electronics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Universal Electronics Inc’s prices. A higher score indicates a more stable short-term price trend for Universal Electronics Inc.
How do we generate the institutional confidence score of Universal Electronics Inc?
To generate the institutional confidence score of Universal Electronics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Universal Electronics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Universal Electronics Inc.
How do we generate the risk management score of Universal Electronics Inc?
To assess the risk management score of Universal Electronics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Universal Electronics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Universal Electronics Inc.
