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Ultralife Corp

ULBI
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6.070USD
-0.030-0.49%
Close 05/15, 16:00ETQuotes delayed by 15 min
101.11MMarket Cap
LossP/E TTM

Ultralife Corp

6.070
-0.030-0.49%
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: 2026-05-15

Key Insights

Ultralife Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 111 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 14.00.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.

Ultralife Corp's Score

Industry at a Glance

Industry Ranking
111 / 182
Overall Ranking
335 / 4482
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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
Positive

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 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, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.50% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -12.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.90M shares, decreasing 2.39% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 210.99K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Ultralife Corp is 6.41, ranking 137 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 47.45M, representing a year-over-year decrease of 6.50%, while its net profit experienced a year-over-year decrease of 124.18%.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

7.70

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

6.03

Operational Efficiency

7.17

Growth Potential

4.65

Shareholder Returns

6.49

Ultralife Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Ultralife Corp is 8.93, ranking 7 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -12.30, which is -657.11% below the recent high of 68.51 and -4527.93% 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 111/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Ultralife Corp. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.54. The average price target 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

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: 2026-05-15

The current price momentum score of Ultralife Corp is 6.75, ranking 102 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 7.68 and the support level at 5.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.01

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.259
Sell
RSI(14)
39.536
Neutral
STOCH(KDJ)(9,3,3)
27.326
Neutral
ATR(14)
0.510
High Vlolatility
CCI(14)
-71.187
Neutral
Williams %R
75.136
Sell
TRIX(12,20)
-0.540
Sell
StochRSI(14)
91.235
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.016
Buy
MA10
6.329
Sell
MA20
6.841
Sell
MA50
6.704
Sell
MA100
6.406
Sell
MA200
6.479
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Ultralife Corp is 7.00, ranking 88 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 77.47%, representing a quarter-over-quarter increase of 6.39%. The largest institutional shareholder is James Simons, holding a total of 198.09K shares, representing 1.19% of shares outstanding, with 33.80% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Grace Brothers Management, LLC
6.39M
+6.23%
Visionary Wealth Advisors, LLC
1.09M
-0.44%
Dimensional Fund Advisors, L.P.
1.00M
-0.98%
Janney Montgomery Scott LLC
507.80K
+6.76%
Truffle Hound Capital, LLC
250.00K
--
RBF Capital, LLC
225.00K
--
Renaissance Technologies LLC
Star Investors
210.99K
-1.68%
Whitmore (Bradford T)
205.91K
--
Connor, Clark & Lunn Investment Management Ltd.
151.73K
-0.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 Ultralife Corp is 3.43, ranking 132 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Ultralife Corp’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
3.43
Change
0
Beta vs S&P 500 index
0.71
VaR
+4.63%
240-Day Maximum Drawdown
+44.69%
240-Day Volatility
+68.05%

Return

Best Daily Return
60 days
+8.09%
120 days
+12.82%
5 years
+52.54%
Worst Daily Return
60 days
-15.32%
120 days
-15.32%
5 years
-19.57%
Sharpe Ratio
60 days
+0.35
120 days
+0.95
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+44.69%
3 years
+68.83%
5 years
+68.83%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
+0.11
5 years
-0.07
Skewness
240 days
-0.33
3 years
+3.07
5 years
+3.01

Volatility

Realised Volatility
240 days
+68.05%
5 years
+62.42%
Standardised True Range
240 days
+6.12%
5 years
+5.75%
Downside Risk-Adjusted Return
120 days
+148.82%
240 days
+148.82%
Maximum Daily Upside Volatility
60 days
+60.82%
Maximum Daily Downside Volatility
60 days
+52.05%

Liquidity

Average Turnover Rate
60 days
+0.29%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-42.03%
60 days
-28.09%
120 days
-35.35%

Peer Comparison

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