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Universal Security Instruments Inc

UUU

6.735USD

+0.475+7.59%
Close 09/18, 16:00ETQuotes delayed by 15 min
15.58MMarket Cap
5.66P/E TTM

Universal Security Instruments Inc

6.735

+0.475+7.59%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
5 / 14
Overall Ranking
280 / 4723
Industry
Investment Holding Companies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Universal Security Instruments, Inc. designs and markets a variety of safety and security products consisting primarily of smoke alarms, carbon monoxide alarms and related products. The Company sells its products through retail stores and also markets to the electrical distribution trade through its subsidiary, USI Electric, Inc. (USI Electric). The electrical distribution trade includes electrical and lighting distributors, as well as manufactured housing companies. It markets a line of residential smoke and carbon monoxide alarms under the trade names UNIVERSAL and USI Electric. The Company’s line of safety alarms consists of units powered by replaceable batteries, ten-year sealed batteries or 120 volts with battery backup. Its replaceable battery products contain different types of batteries with different battery lives and some include alarm silencers. It also markets door chimes, ventilation products, ground fault circuit interrupters (GFCIs), and other electrical devices.
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 500.68K.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 5.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 979.15K shares, decreasing 4.74% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.13, which is higher than the Investment Holding Companies industry's average of 7.72. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.82M, representing a year-over-year decrease of 16.84%, while its net profit experienced a year-over-year decrease of 509.38%.

Score

Industry at a Glance

Previous score
8.13
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.33

Operational Efficiency

10.00

Growth Potential

5.14

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.79, which is higher than the Investment Holding Companies industry's average of 3.93. Its current P/E ratio is 5.26, which is 55.57% below the recent high of 8.18 and 174.30% above the recent low of -3.91.

Score

Industry at a Glance

Previous score
3.88
Change
0.91

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Investment Holding Companies industry's average is 8.25.

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 Updated2025-09-17

The company’s current price momentum score is 9.16, which is higher than the Investment Holding Companies industry's average of 7.74. Sideways: Currently, the stock price is trading between the resistance level at 8.73 and the support level at 3.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
-0.09

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.097
Buy
RSI(14)
62.400
Neutral
STOCH(KDJ)(9,3,3)
50.044
Neutral
ATR(14)
1.213
High Vlolatility
CCI(14)
25.416
Neutral
Williams %R
33.455
Buy
TRIX(12,20)
2.793
Sell
StochRSI(14)
77.898
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.304
Buy
MA10
6.194
Buy
MA20
5.252
Buy
MA50
4.084
Buy
MA100
3.376
Buy
MA200
2.728
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ault & Company Inc
239.25K
+4.36%
JLA Realty Associates, L.L.C.
203.40K
--
Poplar Point Capital Management LLC
122.56K
--
Grossblatt (Harvey B)
110.40K
--
Seff (Ronald A)
77.47K
--
Raymond James & Associates, Inc.
73.51K
--
Luskin (Cary)
59.42K
--
The Vanguard Group, Inc.
Star Investors
47.38K
--
Citadel Advisors LLC
27.11K
--
Geode Capital Management, L.L.C.
15.01K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.72, which is higher than the Investment Holding Companies industry's average of 3.46. The company's beta value is -0.47. 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
4.72
Change
0
Beta vs S&P 500 index
-0.48
VaR
+7.65%
240-Day Maximum Drawdown
+36.66%
240-Day Volatility
+122.08%
Return
Best Daily Return
60 days
+75.15%
120 days
+75.15%
5 years
+75.15%
Worst Daily Return
60 days
-23.43%
120 days
-23.43%
5 years
-29.01%
Sharpe Ratio
60 days
+2.29
120 days
+2.45
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+36.66%
3 years
+77.31%
5 years
+89.78%
Return-to-Drawdown Ratio
240 days
+12.38
3 years
+0.32
5 years
+0.20
Skewness
240 days
+5.72
3 years
+3.78
5 years
+2.95
Volatility
Realised Volatility
240 days
+122.08%
5 years
+136.67%
Standardised True Range
240 days
+3.43%
5 years
+5.11%
Downside Risk-Adjusted Return
120 days
+544.20%
240 days
+544.20%
Maximum Daily Upside Volatility
60 days
+243.41%
Maximum Daily Downside Volatility
60 days
+147.37%
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
Universal Security Instruments Inc
UUU
5.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cannae Holdings Inc
Cannae Holdings Inc
CNNE
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
Tiptree Inc
TIPT
5.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Ventures Inc
Live Ventures Inc
LIVE
5.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
Compass Diversified Holdings
CODI
5.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graf Global Corp
Graf Global Corp
GRAF_t
4.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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