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v0.1
ULBI$7.26+0.14%
Fair $14.50+99.7%

ULBI

Ultralife Corporation

Industrials / Electrical Equipment & PartsNasdaqGM

$7.26

+0.01 (+0.14%)

Significantly Undervalued+99.7%Fair Value $14.50Fund rank 30/100 · PassSEC 17/17 yrs|
SA 48/C
F-Score: 4/9
Low Profitability

FCF base 3Y

$3.82

-19.3% CAGR · yield 9.7%

FCF base 5Y

$3.46

-13.8% base · -4.4% expected

Precio de entrada

$1.41

MOS 28% · confianza 46%

FCF escenarios

modelled · normalized FCF $7.1M · quality 40.7/100

Pass 30/100
Bear 5Y$1.41-27.9%
Base 5Y$3.46-13.8%
Bull 5Y$14.87+15.4%
Return 17/100Downside 3/100Model quality 14/100Data QA 68/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

4/9

balance/quality

Valuation

100/100

+99.7% upside

5Y CAGR

-4.4%

32/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 17Warnings: 1sec-companyfacts: 17
ROE is -4.5%, below the 5% threshold
Thesis & Journal · ULBILocal privado en este navegador · Ultralife Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$121M

P/E

N/A

•

EV/EBITDA

152.9x

↑

ROE

-4.5%

↓

Gross Margin

24.1%

↓

Debt/Equity

0.38

↑
52-Week Range$7
$5$10
EV/EBITDA Historical152.9x

TradingView lightweight chart

ULBI price, volumen y niveles de valoración

Último $7.260Periodo +0.1%
Buy zone: $1.410Bear 5Y: $1.410Fair value: $14.50Base 5Y: $3.460Bull 5Y: $14.87

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.3%

FCF CAGR

+24.6%

FCF margin

3.7%

FCF / Net income

-1.21x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $191.2M · net income $-5.9M · FCF $7.1M

2009-FY → 2025-FY

Gross margin

24.1%+1.2% pts

Operating margin

-3.1%-0.8% pts

Net margin

-3.1%+2.9% pts

FCF margin

3.7%+3.6% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
Income Statement
Revenue$191.2M$191.2M$164.5M$158.6M$131.8M$98.3M$107.7M$106.8M$87.2M$85.5M$82.5M$76.4M$66.5M$78.8M$101.7M$135.7M$166.8M$154.3M
Net Income$-5.9M$-5.9M$6.3M$7.2M$-119000.00$-234000.00$5.2M$5.2M$24.9M$7.6M$3.5M$2.9M$-2.1M$-926000.00$-1.6M$-2.1M$-6.2M$-9.2M
EBITDA$1.1M$1.1M$14.4M$15.0M$5.0M$3.6M$8.6M$10.1M$8.9M$8.9M$6.5M$5.8M$1.4M$2.4M$3.4M$6.0M$15.6M$317000.00
EPS-35.00-35.0038.000.440.050.050.3332.001.530.480.230.17-0.12-0.05-0.09-0.12-0.36-0.54
Gross Margin24.1%24.1%25.7%24.7%22.3%25.1%27.1%29.2%29.3%30.7%30.4%30.5%29.1%28.7%28.3%25.2%28.0%22.9%
Operating Margin-3.1%-3.1%6.1%6.0%0.1%0.0%5.3%6.9%7.5%7.6%4.6%4.4%-2.2%-0.8%-0.1%1.8%7.1%-2.3%
Net Margin-3.1%-3.1%3.8%4.5%-0.1%-0.2%4.9%4.9%28.6%8.9%4.3%3.8%-3.2%-1.2%-1.6%-1.5%-3.7%-6.0%
Balance Sheet
Debt/Equity0.380.380.400.200.180.180.010.16——————————
Current Ratio2.562.56————————————————
Cash Flow
Free Cash Flow$7.1M$7.1M$14.7M$-623000.00$-2.9M$1.5M$18.6M$-9.3M$6.7M$5.9M$6.4M$5.6M$2.0M$6.1M$2.1M$8.6M$9.1M$212000.00
Returns
ROE-4.5%-4.5%4.7%5.7%-0.1%-0.2%4.5%4.7%23.8%9.7%5.2%4.3%-2.9%-1.3%-2.2%-2.8%-8.4%-11.8%
Valuation
P/E——0.1714.64128.80128.8019.520.204.2113.4228.0037.88——————
EV/EBITDA152.87152.8712.158.0116.09—————————————
P/B0.820.820.810.830.890.880.000.951.010.001.460.001.561.531.521.521.501.40
Growth & Yield
Revenue Growth16.2%16.2%3.7%20.3%34.2%-8.8%0.9%22.5%1.9%3.7%7.9%14.9%-15.7%-22.5%-25.1%-18.6%8.1%—
EPS Growth-192.1%-192.1%8536.4%780.0%0.0%-84.8%-99.0%1991.5%218.8%108.7%35.3%241.7%-140.0%44.4%25.0%66.7%33.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.8%

Total return

+8.8%

Start / end P/E

n/dx → n/dx

EPS bridge

38.00 → -35.00

Residual

+8.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.

8.0x
16.1x
EV/EBITDA vs Sector152.9x
4.9xmed 9.9x229.3x