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United-Guardian Inc

UG
7.150USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
32.85MMarket Cap
16.76P/E TTM

United-Guardian Inc

7.150
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of United-Guardian Inc

Currency: USD Updated: 2026-02-06

Key Insights

United-Guardian Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 104 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

United-Guardian Inc's Score

Industry at a Glance

Industry Ranking
104 / 159
Overall Ranking
297 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

United-Guardian Inc Highlights

StrengthsRisks
United-Guardian, Inc. is a manufacturer of cosmetic ingredients, sexual wellness ingredients, pharmaceuticals, and medical lubricants. The Company’s product lines include the Lubrajel line of multifunctional hydrogel formulations, which are designed to provide sensory enhancement, lubrication, hydration, and texture to both personal care and medical products. Its four distinct product categories include cosmetic ingredients, pharmaceuticals, medical lubricants and sexual wellness. Its COSMOS line of products includes Lubrajel Natural, Lubrajel Marine, Lubrajel Oil Natural, and Lubrajel Terra. Its medical lubricants include a line of hydrogel formulations designed to offer sensory enhancement and lubrication to medical products. The Company’s pharmaceutical products include an FDA-approved prescription drug that is used primarily to prevent and to dissolve calcifications in urethral catheters, as well as a chlorine-based topical antimicrobial.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.18M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.18M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.79%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 84.79%.
Overvalued
The company’s latest PE is 16.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.03M shares, decreasing 6.64% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 184.76K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of United-Guardian Inc is 9.42, ranking 3 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.26M, representing a year-over-year decrease of 26.01%, while its net profit experienced a year-over-year decrease of 68.98%.

Score

Industry at a Glance

Previous score
9.42
Change
0

Financials

8.86

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

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.24

United-Guardian Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of United-Guardian Inc is 7.83, ranking 46 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 16.76, which is 33.01% below the recent high of 22.29 and 37.10% above the recent low of 10.54.

Score

Industry at a Glance

Previous score
7.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 104/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for United-Guardian Inc. The Pharmaceuticals industry's average is 7.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of United-Guardian Inc is 8.56, ranking 51 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 7.85 and the support level at 6.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.59
Change
-0.03

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.092
Buy
RSI(14)
61.987
Neutral
STOCH(KDJ)(9,3,3)
65.795
Neutral
ATR(14)
0.307
Low Volatility
CCI(14)
51.098
Neutral
Williams %R
37.931
Buy
TRIX(12,20)
0.696
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
7.314
Sell
MA10
7.076
Buy
MA20
6.749
Buy
MA50
6.314
Buy
MA100
6.754
Buy
MA200
7.512
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of United-Guardian Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 22.38%, representing a quarter-over-quarter decrease of 2.23%. The largest institutional shareholder is James Simons, holding a total of 184.76K shares, representing 4.02% of shares outstanding, with 2.22% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Globus (Kenneth H)
1.32M
--
Parker (Betsee)
310.59K
-7.87%
Gabelli Funds, LLC
197.50K
--
Renaissance Technologies LLC
Star Investors
184.76K
-1.70%
The Vanguard Group, Inc.
Star Investors
150.40K
--
Monongahela Capital Management
82.27K
-8.36%
Dimensional Fund Advisors, L.P.
77.53K
+0.79%
Teton Advisors, Inc.
53.96K
-0.37%
Teton Advisors, LLC
53.96K
--
Parthenon LLC
50.91K
-1.93%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused 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 current risk assessment score of United-Guardian Inc is 4.12, ranking 94 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.12
Change
0
Beta vs S&P 500 index
1.00
VaR
+4.21%
240-Day Maximum Drawdown
+45.81%
240-Day Volatility
+48.62%

Return

Best Daily Return
60 days
+9.04%
120 days
+9.04%
5 years
+27.81%
Worst Daily Return
60 days
-4.82%
120 days
-6.29%
5 years
-14.53%
Sharpe Ratio
60 days
+1.59
120 days
-0.36
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+45.81%
3 years
+64.61%
5 years
+78.10%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.12
5 years
-0.13
Skewness
240 days
+0.28
3 years
+1.35
5 years
+0.77

Volatility

Realised Volatility
240 days
+48.62%
5 years
+56.03%
Standardised True Range
240 days
+4.01%
5 years
+7.19%
Downside Risk-Adjusted Return
120 days
-57.19%
240 days
-57.19%
Maximum Daily Upside Volatility
60 days
+29.71%
Maximum Daily Downside Volatility
60 days
+22.53%

Liquidity

Average Turnover Rate
60 days
+0.16%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-51.47%
60 days
-33.54%
120 days
-25.28%

Peer Comparison

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United-Guardian Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.92 /10
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8.70 /10
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