Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.124
Neutral
RSI(14)
40.704
Neutral
STOCH(KDJ)(9,3,3)
38.189
Neutral
ATR(14)
0.294
High Vlolatility
CCI(14)
10.834
Neutral
Williams %R
56.000
Sell
TRIX(12,20)
-0.966
Sell
StochRSI(14)
100.000
Buy
Universal Electronics Inc
UEIC4.850USD
+0.090+1.89%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
64.59MMarket 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
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
7.000
Target Price
+47.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Universal Electronics Inc. is engaged in providing wireless universal control solutions for home entertainment and smart home devices. The Company designs, develops, manufactures, ships, and supports control and sensor technology solutions and a broad line of universal control systems, audio-video (AV) accessories, wireless security and smart home products that are used by brands in the video services, consumer electronics, security, home automation, climate control and home appliance markets. The Company’s flagship solution, QuickSet (QuickSet), is a software application that can be embedded in any entertainment or smart home platform or can be delivered as a cloud-based service, through QuickSet Cloud, to enable universal device setup, interoperability and control. Its product and technology include voice-enabled, automatically programmed universal, two-way radio frequency (RF) as well as infrared (IR) remote controls, and more.
Undervalued
The company’s latest PE is -3.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.77M shares, decreasing 9.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 580.81K 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：2025-09-04The company's current financial score is 7.13, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 92.33M, representing a year-over-year increase of 0.46%, while its net profit experienced a year-over-year increase of 27.46%.
Score
Financials
8.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.74
Operational Efficiency
7.51
Growth Potential
7.20
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -4.00, which is -70.88% below the recent high of -1.17 and 11.38% above the recent low of -3.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 133/269
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Universal Electronics Inc is 8.00, with a high of 8.00 and a low of 5.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
7.000
Target Price
+47.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
2
Median
2
Average
Company name
Ratings
Analysts
Universal Electronics Inc
UEIC
2
Sony Group Corp
SONY
5
Sonos Inc
SONO
4
GoPro Inc
GPRO
2
VOXX International Corp
VOXX
0
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-04The company’s current price momentum score is 6.83, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 6.46 and the support level at 3.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
4.835
Buy
MA10
4.867
Sell
MA20
4.865
Sell
MA50
5.863
Sell
MA100
6.029
Sell
MA200
7.679
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 7.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 81.73%, representing a quarter-over-quarter decrease of 14.05%. The largest institutional shareholder is The Vanguard, holding a total of 580.81K shares, representing 4.35% of shares outstanding, with 2.18% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Immersion corp
Kent Lake PR LLC
Columbia Threadneedle Investments (US)
AMH Equity, Ltd.
Dimensional Fund Advisors, L.P.
Acadian Asset Management LLC
Pacific Ridge Capital Partners, LLC
Arling (Paul D)
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.13, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.63. 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
1.63
VaR
+4.77%
240-Day Maximum Drawdown
+64.30%
240-Day Volatility
+66.41%
Return
Best Daily Return
60 days
+7.11%
120 days
+19.82%
5 years
+31.71%
Worst Daily Return
60 days
-17.08%
120 days
-17.08%
5 years
-33.01%
Sharpe Ratio
60 days
-2.02
120 days
-0.73
5 years
-0.63
Risk Assessment
Maximum Drawdown
240 days
+64.30%
3 years
+82.95%
5 years
+93.20%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.30
5 years
-0.19
Skewness
240 days
+1.70
3 years
-0.11
5 years
-0.34
Volatility
Realised Volatility
240 days
+66.41%
5 years
+55.39%
Standardised True Range
240 days
+8.91%
5 years
+18.90%
Downside Risk-Adjusted Return
120 days
-100.89%
240 days
-100.89%
Maximum Daily Upside Volatility
60 days
+38.94%
Maximum Daily Downside Volatility
60 days
+55.17%
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
Currency: USD Updated：2025-09-04Universal Electronics Inc
UEIC
5.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NTGR
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
