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Universal Security Instruments Inc

UUU
4.890USD
+0.060+1.24%
Close 02/02, 16:00ETQuotes delayed by 15 min
11.31MMarket Cap
9.61P/E TTM

Universal Security Instruments Inc

4.890
+0.060+1.24%
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 Universal Security Instruments Inc

Currency: USD Updated: 2026-02-02

Key Insights

Universal Security Instruments Inc's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 6 out of 8 in the Investment Holding Companies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.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.

Universal Security Instruments Inc's Score

Industry at a Glance

Industry Ranking
6 / 8
Overall Ranking
390 / 4529
Industry
Investment Holding Companies

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

Universal Security Instruments Inc Highlights

StrengthsRisks
Universal Safety Products, Inc. is a distributor of safety and security devices. The Company intends to import and market its product lines other than smoke alarms and carbon monoxide alarms. The Company is exploring other business opportunities.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.56M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 9.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 312.72K shares, decreasing 25.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 40.57K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-02-02

The current financial score of Universal Security Instruments Inc is 7.21, ranking 4 out of 8 in the Investment Holding Companies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 760.00K, representing a year-over-year decrease of 89.45%, while its net profit experienced a year-over-year decrease of 273.28%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

9.99

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

5.55

Operational Efficiency

10.00

Growth Potential

3.06

Shareholder Returns

7.48

Universal Security Instruments Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Universal Security Instruments Inc is 8.09, ranking 6 out of 8 in the Investment Holding Companies industry. Its current P/E ratio is 9.61, which is 254.40% below the recent high of 34.07 and 998.61% above the recent low of -86.39.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/8
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Universal Security Instruments Inc. The Investment Holding Companies industry's average is 8.33.

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: 2026-02-02

The current price momentum score of Universal Security Instruments Inc is 7.22, ranking 5 out of 8 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 6.83 and the support level at 3.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.099
Neutral
RSI(14)
48.740
Neutral
STOCH(KDJ)(9,3,3)
51.366
Neutral
ATR(14)
0.624
Low Volatility
CCI(14)
-48.205
Neutral
Williams %R
55.511
Sell
TRIX(12,20)
-0.033
Sell
StochRSI(14)
37.231
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.898
Sell
MA10
4.855
Buy
MA20
5.116
Sell
MA50
4.793
Buy
MA100
4.839
Buy
MA200
3.725
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Universal Security Instruments Inc is 3.00, ranking 3 out of 8 in the Investment Holding Companies industry. The latest institutional shareholding proportion is 13.52%, representing a quarter-over-quarter increase of 44.68%. The largest institutional shareholder is The Vanguard, holding a total of 40.57K shares, representing 1.75% of shares outstanding, with 14.36% 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 %
Ault & Company Inc
178.46K
+74.58%
Grossblatt (Harvey B)
110.40K
--
HRT Financial LP
80.21K
--
Seff (Ronald A)
77.47K
--
DRW Securities, LLC
62.58K
--
Two Sigma Investments, LP
49.50K
--
Janney Montgomery Scott LLC
41.29K
--
The Vanguard Group, Inc.
Star Investors
47.38K
--
Geode Capital Management, L.L.C.
12.51K
-16.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Holding Companies 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 Universal Security Instruments Inc is 1.95, ranking 8 out of 8 in the Investment Holding Companies industry. The company's beta value is -0.22. 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
1.95
Change
0
Beta vs S&P 500 index
-0.22
VaR
+7.34%
240-Day Maximum Drawdown
+43.28%
240-Day Volatility
+128.72%

Return

Best Daily Return
60 days
+21.43%
120 days
+75.15%
5 years
+75.15%
Worst Daily Return
60 days
-21.01%
120 days
-23.43%
5 years
-28.65%
Sharpe Ratio
60 days
+0.76
120 days
+1.42
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+43.28%
3 years
+77.31%
5 years
+89.88%
Return-to-Drawdown Ratio
240 days
+4.20
3 years
+0.68
5 years
-0.02
Skewness
240 days
+3.40
3 years
+3.17
5 years
+2.57

Volatility

Realised Volatility
240 days
+128.72%
5 years
+112.99%
Standardised True Range
240 days
+7.16%
5 years
+5.30%
Downside Risk-Adjusted Return
120 days
+267.48%
240 days
+267.48%
Maximum Daily Upside Volatility
60 days
+116.31%
Maximum Daily Downside Volatility
60 days
+81.64%

Liquidity

Average Turnover Rate
60 days
+1.82%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
-54.60%
60 days
-53.65%
120 days
-57.94%

Peer Comparison

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Universal Security Instruments Inc
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UUU
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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7.90 /10
Score
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Compass Diversified Holdings
Compass Diversified Holdings
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7.66 /10
Score
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Heidmar Maritime Holdings Corp
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6.38 /10
Score
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Earnings Forecast
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5.80 /10
Score
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Earnings Forecast
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5.42 /10
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