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ULTRALIFE CORP

ULBINASDAQ
πŸ† #3329 by market capEarnings Oct 22US Equity
$7.15β–² $0.21 (+2.95%)
Market closed Β· at close
1hβ€”
24hβ–² 3.0%
7dβ–² 35.1%
14dβ–² 36.1%
30dβ–² 25.6%
1yβ–² 3.6%
🏦Market Cap
$119M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+8.4%
Slowing
πŸ“ŠGross Margin
23.1%
Moderate
πŸ’΅FCF Margin
3.7%
Moderate
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
45
Weak

Trading Snapshot

Day Range
$7.08 – $7.26
52-Week Range
$4.90 – $8.25
Volume
$2.00B
Avg Volume
$1.35B
Shares Outstanding
16.7M
Next Earnings
Oct 22, 2026

Fundamentals Snapshot

Annual Revenue
$191M
Last Q Revenue
$48M
P/E Ratio
β€”
P/S Ratio
0.6x
EPS (TTM)
$-0.49
Dividend Yield
β€”

Why Investors Own ULBI

  • βœ“High-growth profile β€” revenue up +53.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 79% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$191Mβ–² +49.0% YoY
Gross Margin (TTM)
78.8%β–² +2.4% YoY
Operating Income (TTM)
$34Mβ–² +49.0% YoY
Free Cash Flow (TTM)
$42Mβ–² +49.0% YoY

About ULTRALIFE CORP

Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle amplifier-adaptors, vehicle installed power enhanced rifleman appliquΓ© systems, and SATCOM systems. This segment’s military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
45/100

Analyst Price Target

β“˜
Average Target
$8.09
β–² +13.2% Upside
High Target$9.79
Low Target$5.99
Based on 10 analysts

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