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Company Analysis

Ultralife Corporation ULBI

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

Overview of Ultralife Corporation

ULBI NGM
Industrials Electrical Equipment & Parts Micro Cap
Ultralife Corporation (ULBI), is a Micro Cap company, in the Electrical Equipment & Parts industry, last closed at $6.55, about 129.5% undervalued vs fair value, +13.9% 1Y return, ranked 390/656 in sector.
$6.55
8.09%
As of March 13, 2026
Previous close • Vol 90d: 56.6%
52-Week Range
Market Cap
$87.40M
Enterprise Value
$128.44M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ultralifecorporati...
HQ Newark, NY
Employees 671
Fiscal year Dec 31

Next Events

Earnings Mar 10 Call: Mar 10

Fair Value Snapshot

Bear Base Bull
$13
$15
$17
Current: $6.55 +130% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$164.5M
3.7%%
Gross Profit
$42.3M
7.9%%
Operating Income
$10.0M
5.2%%
Net Income
$6.3M
-12.3%%
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

Cash Conversion Ratio
233.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$23.0K
0.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ultralife Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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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 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ULBI's balance between Growth (26.5%), Profitability (36.2%), and Safety (37.3%). Growth 27% Safety 37% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
48
Key Signals
Revenue CAGR 3Y 18.7% 60p Rev Growth YoY 3.7% 45p EPS Growth YoY -15.1% 38p
Strengths
  • Current Ratio in top 20% of peers (3.32, 82th percentile)
  • Debt/Fcf Ratio in top 20% of peers (3.69, 82th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ultralife Corporation.

Loading valuation model...
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
$15.03
- - -
+129.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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