Ultralife Corporation

ULBI | NASDAQ

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$5.66

+$0.02 (+0.35%)

Sep 22, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+0.35%

(1D)

Rating

Updated: Aug 21, 2026

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $94.28M

1D Range

5.62 5.77

52W Range

4.90 8.25

Valuation (TTM)

PE -14.10

PB 0.71

EV/EBITDA -38.06

Valuation (NTM)

Forward PE 6.45

Forward PEG -0.62

Price Target N/A

Cash Flow

FCF Yield 6.5%

SBC Adj. FCF Yield 5.8%

SBC Impact -11.5%

Margins

Gross Margin 23.9%

Operating Margin 2.7%

FCF Margin 3.3%

Growth (CAGR)

Revenue 3Y | 5Y 9.2% | 12.0%

Dil EPS 3Y | 5Y -378.8% | -63.2%

FCF 3Y | 5Y 32.7% | -23.2%

Returns

ROA -3.0%

ROE -5.0%

ROIC 1.9%

Financial Health

Net Cash

$4.91M

Current Ratio 2.87

Interest Coverage 1.38

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, ...

Sector Industrials

Industry Electrical Equipment & Parts

Employees 678

IPO Date Dec 22, 1992

Website www.ultralifecorporation.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 9, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞