Oversold

ULBI

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential43/ 100
Risk potential44/ 100

ULBI's valuation appears fair and fundamentals are below averages.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +4.7%, operating margin -1.6 percentage points. Free cash flow is 1.1% of revenue. The business score is 49.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 32.8% upside, or about $8.14.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 35.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 44.3% downside, or about $3.41, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ULBI vs Historical averages

MetricCurrentAverageRelative
PE64x27x134% higher
PE percentile985097% higher
EPS-$0.40$0.18325% lower
FCF$2M$5.9M65% lower
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ULBI’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

ULBI Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

ULBI PE Valuation

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This table applies ULBI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ULBI Earnings Per Share

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This chart tracks ULBI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ULBI Quarterly Revenue

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This chart tracks ULBI's quarterly revenue over time and shows how sales are changing from year to year.

ULBI Free Cash Flow

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This chart tracks ULBI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ULBI Total Shares

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This chart tracks changes in ULBI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ULBI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ULBI PE vs Industrials Sector

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This chart compares ULBI's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ULBI Weekly Price

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This chart uses ULBI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ULBI Weekly Moving Averages

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This chart compares ULBI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ULBI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.