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Ultralife Corp

ULBI
6.870USD
-0.140-2.00%
Close 11/06, 16:00ETQuotes delayed by 15 min
114.33MMarket Cap
35.77P/E TTM

Ultralife Corp

6.870
-0.140-2.00%
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 Ultralife Corp

Currency: USD Updated: 2025-11-05

Key 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 . Despite an average stock market performance, 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.

Ultralife Corp's Score

Industry at a Glance

Industry Ranking
109 / 183
Overall Ranking
254 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
14.000
Target Price
+70.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ultralife Corp Highlights

StrengthsRisks
Ultralife Corporation offers products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government, defense and commercial sectors. Its segments include Battery & Energy Products and Communications Systems. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, thin cell and other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories. The Communications Systems segment includes radio frequency (RF) amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, integrated communication systems for fixed or vehicle applications and communications and electronics systems design. Its brands include Ultralife, Ultralife HiRate, Ultralife Thin Cell, Ultralife Batteries Inc., Lithium Power, McDowell Research, ACCUTRONICS, Electrochem and ACCUPRO.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.74% year-on-year.
Overvalued
The company’s latest PE is 36.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.93M shares, decreasing 7.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 505.62K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.84, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 48.56M, representing a year-over-year increase of 12.98%, while its net profit experienced a year-over-year increase of 70.39%.

Score

Industry at a Glance

Previous score
8.84
Change
0

Financials

8.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.11

Shareholder Returns

7.38

Ultralife Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.93, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 36.76, which is 80.96% below the recent high of 66.52 and 1648.12% above the recent low of -569.11.

Score

Industry at a Glance

Previous score
8.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 109/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56. The average price target for Ultralife Corp is 14.00, with a high of 14.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-05

The company’s current price momentum score is 8.79, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 7.54 and the support level at 6.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
1.48

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Neutral
RSI(14)
49.748
Neutral
STOCH(KDJ)(9,3,3)
47.077
Sell
ATR(14)
0.266
Low Volatility
CCI(14)
51.933
Neutral
Williams %R
43.885
Buy
TRIX(12,20)
0.037
Sell
StochRSI(14)
0.455
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.944
Sell
MA10
6.912
Sell
MA20
6.846
Buy
MA50
6.874
Sell
MA100
7.440
Sell
MA200
6.724
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.10. The latest institutional shareholding proportion is 71.67%, representing a quarter-over-quarter decrease of 5.18%. The largest institutional shareholder is The Vanguard, holding a total of 505.62K shares, representing 3.04% of shares outstanding, with 12.48% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Grace Brothers Management, LLC
6.02M
+0.45%
Visionary Wealth Advisors, LLC
1.09M
+0.09%
Dimensional Fund Advisors, L.P.
1.02M
-1.93%
The Vanguard Group, Inc.
Star Investors
505.63K
-12.16%
Janney Montgomery Scott LLC
446.25K
+1.13%
Truffle Hound Capital, LLC
250.00K
--
Renaissance Technologies LLC
Star Investors
236.19K
-20.95%
RBF Capital, LLC
225.00K
--
Whitmore (Bradford T)
205.91K
--
Connor, Clark & Lunn Investment Management Ltd.
145.78K
-13.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.71, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.71
Change
0
Beta vs S&P 500 index
0.86
VaR
+4.60%
240-Day Maximum Drawdown
+49.94%
240-Day Volatility
+63.43%

Return

Best Daily Return
60 days
+8.26%
120 days
+12.00%
5 years
+52.54%
Worst Daily Return
60 days
-6.01%
120 days
-17.03%
5 years
-19.57%
Sharpe Ratio
60 days
+0.25
120 days
+0.82
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+49.94%
3 years
+68.83%
5 years
+68.83%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.35
5 years
+0.05
Skewness
240 days
+0.20
3 years
+3.58
5 years
+3.19

Volatility

Realised Volatility
240 days
+63.43%
5 years
+62.61%
Standardised True Range
240 days
+5.04%
5 years
+5.14%
Downside Risk-Adjusted Return
120 days
+126.10%
240 days
+126.10%
Maximum Daily Upside Volatility
60 days
+38.81%
Maximum Daily Downside Volatility
60 days
+34.66%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
-17.81%
60 days
+29.46%
120 days
+10.48%

Peer Comparison

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Ultralife Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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