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Company Analysis

Universal Display Corporation OLED

A comprehensive view of key metrics, scores, and financial health for Universal Display Corporation

Overview of Universal Display Corporation

OLED NMS
Technology Electronic Components Mid Cap
Universal Display Corporation (OLED), is a Mid Cap company, in the Electronic Components industry, last closed at $94.07, about 69.1% overvalued vs fair value, -39.9% 1Y return, placing in the top 10% of its sector.
$94.07
-0.68%
As of March 13, 2026
Previous close • Vol 90d: 43.1%
Market Cap
$4.57B
Enterprise Value
$4.47B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://oled.com
HQ Ewing, NJ
Employees 469
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$29
$32
Current: $94.07 -69% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$650.6M
0.5%%
Gross Profit
$477.8M
-4.3%%
Operating Income
$250.8M
5%%
Net Income
$242.1M
9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
32.4%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Universal Display Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
88
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing OLED's balance between Growth (17.4%), Profitability (48.1%), and Safety (34.5%). Growth 17% Safety 34% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 1.8% 47p Rev Growth YoY 0.4% 30p TSR -18.9% 13p
Strengths
  • Interest Coverage Ratio in top 20% of peers (34.20, 84th percentile)
  • Operating Margin in top 20% of peers (38.5%, 97th percentile)
  • Net Profit Margin in top 20% of peers (37.2%, 97th percentile)
  • Ebit Margin in top 20% of peers (45.3%, 97th percentile)
Risks
  • Growth below peer median (percentile: 34)

Profitability

95th percentile vs peers
96
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Universal Display Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$29.08
- - -
-69.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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