ULBI
Ultralife Corporation
There isn't enough reported data to score ULBI yet.
ULBI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Weak |
ULBI's revenue and profitability are currently stable, but its cash flow and balance sheet are under pressure.
ULBI PE Valuation
ULBI has no meaningful PE right now: it lost money over the past year.
ULBI Forward outlook
There aren't enough analyst estimates for ULBI to show an outlook.
ULBI Earnings Per Share
ULBI earned $0.01 per share over the past year, down 97% from the year before.
ULBI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $48.3M | +11% |
| Q2 2026 | $47.9M | -1.3% |
| Q1 2026 | $47.4M | -6.5% |
| Q4 2025 | $48.5M | +11% |
| Q3 2025 | $43.4M | +22% |
| Q2 2025 | $48.6M | +13% |
| Q1 2025 | $50.7M | +21% |
| Q4 2024 | $43.9M | -1.6% |
ULBI's revenue has held roughly level: $48M last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.6% | +8.8 points |
| Q2 2026 | 7.2% | +2.5 points |
| Q1 2026 | -0.5% | -7.2 points |
| Q4 2025 | -22% | -25 points |
| Q3 2025 | -2.2% | -3.6 points |
| Q2 2025 | 4.7% | -4.5 points |
| Q1 2025 | 6.7% | -3 points |
| Q4 2024 | 3.4% | -4.8 points |
ULBI's operating margin was 6.6% last quarter, up 8.8 points from the same quarter a year ago.
ULBI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.5M | -$2.7M |
| Q2 2026 | $735K | -85% |
| Q1 2026 | $1.5M | -40% |
| Q4 2025 | $607K | -75% |
| Q3 2025 | -$797K | -119% |
| Q2 2025 | $4.8M | -44% |
| Q1 2025 | $2.5M | +$2.9M |
| Q4 2024 | $2.4M | +71% |
ULBI's free cash flow was −$694,000 over the past year, against $9M the year before.
ULBI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -17K shares |
| 1 year | +0.3% | +51K shares |
| 3 years | +2.4% | +394K shares |
| 5 years | +2.7% | +437K shares |
| Available history | +3.2% | +518K shares |
ULBI has 17M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q4 2019 | — |
ULBI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 38.3x | High |
| Q3 2025 | 3.6x | Elevated |
| Q2 2025 | 3.2x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 3.4x | Elevated |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | 0.3x | Very low |
| Q1 2024 | 0.9x | Very low |
ULBI's net debt is more than 20 years of its operating earnings (EBITDA), up from 3.4 years a year ago.
ULBI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 82.9 | Overbought |
| Stochastic | 99.6 | Overbought |
ULBI's weekly RSI is 83 (overbought) and its Stochastic is 100 (overbought).
ULBI PE vs Industrials Sector
| Metric | ULBI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
ULBI has no meaningful PE right now: it lost money over the past year.
ULBI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.76 | 62% above |
| 20 week MA | $7.54 | 109% above |
| 50 week MA | $6.82 | 131% above |
| 100 week MA | $6.76 | 133% above |
| 200 week MA | $7.29 | 116% above |
ULBI has climbed back above all five of its weekly moving averages, and it's now 116% above its 200-week average.
ULBI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.29 | $6.36 | -13% |
| 2021 | $6.36 | $5.96 | -6.3% |
| 2022 | $5.96 | $3.89 | -35% |
| 2023 | $3.89 | $6.82 | +75% |
| 2024 | $6.82 | $7.29 | +6.9% |
| 2025 | $7.29 | $5.76 | -21% |
| 2026 YTD | $5.76 | $15.8 | +174% |
ULBI is up 174% so far in 2026, after finishing lower in four of the previous six years.