📊 ULBI Key Takeaways
Is Ultralife Corp. (ULBI) a Good Investment?
Ultralife Corp is fundamentally unprofitable with flat revenue growth and negative operating margins, indicating core business weakness. Despite positive free cash flow and reasonable liquidity, the company's inability to cover interest expense from operations and deteriorating EPS signal deteriorating financial health. Without revenue growth or a clear path to operating profitability, the business faces structural challenges.
Ultralife Corp. Key Strengths (ULBI)
- Positive free cash flow generation ($1.5M) despite operating losses
- Strong liquidity position with 2.56x current ratio and 1.23x quick ratio
- Conservative debt/equity ratio of 0.34x with adequate balance sheet cushion
ULBI Stock Risks: Ultralife Corp. Investment Risks
- Negative interest coverage ratio (-1.1x) means operating income cannot cover debt service obligations
- Zero revenue growth (flat YoY) with worsening profitability indicates declining business viability
- Deteriorating diluted EPS (-3.00, -192% YoY) reflects shareholder value destruction and potential continued losses
Key Metrics to Watch
- Operating margin trend toward profitability (currently -0.5%)
- Revenue growth rate and gross margin sustainability (currently 21.3%)
- Interest coverage ratio improvement from current negative status
- Operating cash flow sustainability and free cash flow conversion
Ultralife Corp. (ULBI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.1% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.56x current ratio provides a solid financial cushion.
ULBI Profit Margin, ROE & Profitability Analysis
ULBI vs Utilities Sector: How Ultralife Corp. Compares
How Ultralife Corp. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ultralife Corp. Stock Overvalued? ULBI Valuation Analysis 2026
Based on fundamental analysis, Ultralife Corp. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ultralife Corp. Balance Sheet: ULBI Debt, Cash & Liquidity
ULBI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ultralife Corp.'s revenue has grown significantly by 77% over the 5-year period, indicating strong business expansion. The most recent EPS of $38.00 reflects profitable operations.
ULBI Revenue Growth, EPS Growth & YoY Performance
ULBI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $47.4M | -$451.0K | $-3.00 |
| Q3 2025 | $35.7M | $258.0K | $0.02 |
| Q2 2025 | $43.0M | $879.0K | $0.05 |
| Q1 2025 | $41.9M | $1.9M | $0.02 |
| Q3 2024 | $35.7M | $258.0K | $0.02 |
| Q2 2024 | $42.7M | $3.0M | $0.03 |
| Q1 2024 | $31.9M | -$346.0K | $0.03 |
| Q3 2023 | $33.2M | $105.0K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ultralife Corp. Dividends, Buybacks & Capital Allocation
ULBI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ultralife Corp. (CIK: 0000875657)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ULBI
What is the AI rating for ULBI?
Ultralife Corp. (ULBI) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ULBI's key strengths?
Claude: Positive free cash flow generation ($1.5M) despite operating losses. Strong liquidity position with 2.56x current ratio and 1.23x quick ratio.
What are the risks of investing in ULBI?
Claude: Negative interest coverage ratio (-1.1x) means operating income cannot cover debt service obligations. Zero revenue growth (flat YoY) with worsening profitability indicates declining business viability.
What is ULBI's revenue and growth?
Ultralife Corp. reported revenue of $47.4M.
Does ULBI pay dividends?
Ultralife Corp. does not currently pay dividends.
Where can I find ULBI SEC filings?
Official SEC filings for Ultralife Corp. (CIK: 0000875657) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ULBI's EPS?
Ultralife Corp. has a diluted EPS of $-3.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ULBI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Ultralife Corp. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ULBI stock overvalued or undervalued?
Valuation metrics for ULBI: ROE of -0.3% (sector avg: 10%), net margin of -1.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ULBI's AI grade for 2026?
Our dual AI analysis gives Ultralife Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ULBI's free cash flow?
Ultralife Corp.'s operating cash flow is $2.3M, with capital expenditures of $770.0K. FCF margin is 3.1%.
How does ULBI compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -1.0% (avg: 12%), ROE -0.3% (avg: 10%), current ratio 2.56 (avg: 0.8).