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    Ultralife Corporation (ULBI)

    Official site

    INDUSTRIALS • ELECTRICAL EQUIPMENT & PARTS • NASDAQ

    $6.05
    -0.12 (-1.94%)

    Market Cap: $101.81M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    35%(8/23)
    Avg Surprise
    -26.04%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Jul 27
    		$0.19$0.21-9.52%Miss+171.4%
    Mar 26
    Reported May 8
    		$-0.03N/A-120.00%Miss-123.1%
    Dec 25
    Reported Mar 10
    		$-0.45$0.24-285.71%Miss-4557.0%
    Sep 25
    Reported Nov 18
    		$0.07N/A-66.67%Miss+600.0%
    Jun 25
    Reported Aug 7
    		$0.07$0.14-50.00%Miss-61.1%
    Mar 25
    Reported Apr 1
    		$0.13$0.15-13.33%Miss-38.1%
    Dec 24
    Reported Dec 31
    		$0.01N/A-93.33%Miss+200.0%
    Sep 24
    Reported Nov 8
    		$0.01N/A-95.24%Miss-90.0%
    Jun 24
    Reported Jul 25
    		$0.18$0.14+28.57%Beat-14.3%
    Mar 24
    Reported Apr 25
    		$0.21$0.10+110.00%Beat+1150.0%
    Dec 23
    Reported Feb 15
    		$-0.01N/A-111.11%Miss+0.0%
    Sep 23
    Reported Oct 26
    		$0.10$0.10+0.00%Beat+1100.0%
    Jun 23
    Reported Jul 27
    		$0.21$0.04+425.00%Beat+600.0%
    Mar 23
    Reported Apr 27
    		$-0.02N/A+77.78%Beat-300.0%
    Dec 22
    Reported Mar 2
    		$-0.01N/A-111.11%Miss+88.9%
    Sep 22
    Reported Oct 27
    		$-0.01N/A-116.67%Miss+80.0%
    Jun 22
    Reported Jul 28
    		$0.03$0.02+50.00%Beat-50.0%
    Mar 22
    Reported Apr 28
    		$0.01N/A+120.00%Beat-80.0%
    Dec 21
    Reported Feb 3
    		$-0.09$-0.04-125.00%Miss-169.2%
    Sep 21
    Reported Oct 28
    		$-0.05$0.08-162.50%Miss-266.7%
    Jun 21
    Reported Jul 29
    		$0.06$0.09-33.33%Miss-40.0%
    Mar 21
    Reported Apr 29
    		$0.05$0.06-16.67%Miss-28.6%
    Dec 20
    Reported Feb 4
    		$0.13$0.13+0.00%Beat+0.0%
    Sep 20
    Reported Oct 29
    		$0.03N/AN/ABeat-57.1%
    Jun 20
    Reported Jul 30
    		$0.10N/AN/ABeat-44.4%
    Mar 20
    Reported Apr 30
    		$0.07N/AN/ABeat+133.3%
    Dec 19
    Reported Feb 6
    		$0.13N/AN/ABeat-89.3%
    Sep 19
    Reported Oct 31
    		$0.07N/AN/ABeat-22.2%
    Jun 19
    Reported Aug 1
    		$0.18N/AN/ABeat+80.0%
    Mar 19
    Reported May 2
    		$0.03N/AN/ABeat-76.9%
    Dec 18
    Reported Feb 7
    		$1.21N/AN/ABeat+908.3%
    Sep 18
    Reported Nov 1
    		$0.09N/AN/ABeat+28.6%
    Jun 18
    Reported Aug 2
    		$0.10N/AN/ABeat+42.9%
    Mar 18
    Reported May 3
    		$0.13N/AN/ABeat+18.2%
    Dec 17
    Reported Feb 8
    		$0.12N/AN/ABeat+5.6%
    Sep 17
    Reported Nov 2
    		$0.07N/AN/ABeat-
    Jun 17
    Reported Aug 3
    		$0.07N/AN/ABeat-
    Mar 17
    Reported May 4
    		$0.11N/AN/ABeat-
    Dec 16
    Reported Feb 9
    		$0.11N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-28.05EV/EBITDAN/A
    Price/FCF49.62xFCF Yield2.02%
    Profitability
    Profit Margin-3.50%Operating Margin9.01%
    ROE-4.91%ROIC-2.34%
    Financial Health
    Debt/Equity0.34xInterest Coverage5.28x
    Current Ratio2.87xQuick Ratio1.30x
    Trading Statistics
    Beta0.78Avg Volume36.97K
    52-Week High$8.2552-Week Low$4.90

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.35
    SMA 20$6.15
    SMA 50$6.29
    SMA 200$6.32
    EMA 10$6.22
    EMA 20$6.20
    EMA 50$6.17
    EMA 200$6.25

    MACD

    Line: 0.04Signal: 0.06Hist: -0.02

    ADX

    ADX: 26.0+DI: 18.4-DI: 20.4

    Aroon & PSAR

    Aroon Up64.0
    Aroon Down20.0
    PSAR$6.74

    Bollinger Bands

    Upper Band$6.82
    Lower Band$5.49
    %B Position2157%(Upper)
    Band Width0.42

    RSI (14-Day)

    Neutral
    46.0

    Momentum Oscillators

    Stoch %K28.0
    Stoch %D37.5
    Williams %R-83.0
    ROC (10d)-6.3%
    Momentum-0.41
    CCI (20d)-31.5
    MFI (14d)64.6

    Volatility Measures

    ATR (14d)$0.27(4.5%)
    StdDev (20d)0.33
    Hist Vol40.1%(High)

    Volume Flow

    VWAP$6.03
    OBV1.1M
    AD Line338.6K
    CMF (20d)0.049

    Volume Metrics

    Avg Vol (20d)38.4K
    Vol Ratio0.6x
    VWMA (20d)$6.13

    Pivot Points

    R3$6.42
    R2$6.33
    R1$6.25
    Pivot Point$6.15
    S1$6.07
    S2$5.98
    S3$5.90

    Advanced Oscillators

    TSI4.48
    Ultimate Osc43.4
    KST32.99

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$47.94M$47.45M$48.48M$43.37M$48.56M$50.75M$43.85M$35.69M$42.98M$41.93M$44.55M$39.49M
    Cost of Revenue$34.08M$37.34M$36.42M$33.75M$36.96M$38.00M$33.25M$27.01M$31.42M$30.46M$33.15M$29.71M
    Gross Profit$13.87M$10.11M$12.06M$9.62M$11.60M$12.74M$10.60M$8.68M$11.56M$11.47M$11.40M$9.77M
    Operating Expenses$10.43M$10.32M$22.66M$10.57M$9.35M$9.35M$9.13M$8.17M$7.65M$7.41M$7.75M$7.64M
    R&D$3.23M$2.96M$2.82M$2.85M$2.32M$2.40M$2.41M$2.10M$2.00M$1.76M$1.85M$1.87M
    SG&A$7.20M$7.36M$7.66M$7.71M$7.03M$6.94M$6.71M$6.07M$5.65M$5.65M$5.90M$5.77M
    Operating Income$3.44M$-215,000$-10,606,000$-951,000$2.26M$3.40M$1.47M$511,000$3.92M$4.06M$3.65M$2.13M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$839,000$868,000$937,000$992,000$992,000$1.03M$829,000$173,000$418,000$520,000$566,000$586,000
    Income Before Tax$2.99M$-663,000$-10,206,000$-1,751,000$1.11M$2.45M$495,000$353,000$3.85M$3.61M$3.11M$1.75M
    Income Tax Expense$468,000$-192,000$-2,753,000$-504,000$243,000$567,000$262,000$74,000$853,000$703,000$263,000$446,000
    Net Income$2.52M$-471,000$-7,453,000$-1,247,000$870,000$1.88M$233,000$279,000$2.99M$2.90M$2.85M$1.30M
    EBITDA$5.21M$1.59M$-7,896,000$726,000$3.53M$4.90M$2.55M$1.53M$5.30M$5.11M$4.66M$3.34M
    EBIT$3.83M$205,000$-9,269,000$-759,000$2.10M$3.48M$1.32M$526,000$4.26M$4.13M$3.68M$2.33M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $6.01M
    Gov Obligations / Revenue
    3.2%
    Obligations YoY
    297.7%
    Active Awards
    18
    New Awards (TTM)
    7
    Avg Remaining Term
    10.4 mo

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    SPE7L125P7402Department of DefenseDefense Logistics Agency$5.17MSep 2, 2025
    N6133126P0074Department of DefenseDepartment of the Navy$381445Feb 26, 2026
    SPE7L726P0018Department of DefenseDefense Logistics Agency$370819Oct 7, 2025
    N6133126P0105Department of DefenseDepartment of the Navy$171749Apr 16, 2026
    SPE7LX25F82W1Department of DefenseDefense Logistics Agency$25560Aug 7, 2025
    N6833525F0444Department of DefenseDepartment of the Navy$23518Sep 16, 2025
    N6833526F1068Department of DefenseDepartment of the Navy$3920Apr 8, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    ULBI Valuation and Fair Value

    P/E
    -28.0x
    Forward P/E
    15.3x
    P/FCF
    49.6x
    PEG
    3.8x
    P/B
    0.8x
    See GNG's fair value

    ULBI Profitability: Margins, ROIC and FCF

    Gross margin
    24.4%
    Operating margin
    9.0%
    Net margin
    -3.5%
    ROIC
    -2.3%
    ROE
    -4.9%
    FCF margin
    1.1%
    FCF yield
    2.0%

    ULBI Competitors

    CompanyTicker
    Shimmick Corporation Common StockSHIM
    Heidmar Maritime Holdings Corp. Common StockHMR
    Coda Octopus Group IncCODA
    NET Power Inc.NPWR
    BingEx LtdFLX
    Resources Connection IncRGP
    Team IncTISI
    New Horizon Aircraft LtdHOVR

    Sector: Industrials

    ULBI Bull Case vs Bear Case

    Bear case

    • ULBI has a -3.5% net profit margin.
    • ULBI beat EPS estimates in 0.0% of its last 8 reported quarters.
    • ULBI's quarterly revenue changed -1.3% year over year.

    ULBI Earnings: Beat Rate and Next Report

    Beat rate
    0 of 8 quarters (0.0%)
    Average surprise
    -91.7%

    Frequently Asked Questions About ULBI

    Does ULBI pay dividends?

    Ultralife Corporation (ULBI) does not currently pay a regular dividend.

    What is ULBI's market cap?

    Ultralife Corporation (ULBI) has a market capitalization of $101.81M with a current stock price of $6.05.

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    Sector: Industrials

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