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ULBIUltralife Corporation

Industrials · Industrial Machinery/Components · Micro

$6.07−1.78%
As of 23 Oct 2026Mkt cap $103M
Stage 13
AVOID
Fundamentals
31.6/75
Technical
10.1/15
Independent
41.6/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+0.3%
3M
+12.2%
6M
−19.6%
1Y
−8.7%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
0.5xHist median 2.3x
Forward P/E
—No validated forward-estimate source
Price / FCF
49.7x
FCF yield
2.0%

Quality

ROIC
—
Operating margin
6.0%
FCF margin
3.7%
Current ratio
2.8x

Growth

Revenue growth
+16.2%Latest FY YoY
Revenue CAGR
+18.1%
EPS CAGR
—
FCF CAGR
+47.3%

Capital

Share-count trend
+1.3%3Y annualised
Net debt
$44M4.0x OCF

Annual trend

CAGR 2021–2025
+18.1%
Latest · 2025
$0B
YoY
+16.2%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-06
More details & evidence

Production decision

Stage 13
AVOID
Technical state
approaching-support
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded