U

    Ultralife Corporation (ULBI)

    Official site

    INDUSTRIALS • ELECTRICAL EQUIPMENT & PARTS • NASDAQ

    $6.31
    -0.16 (-2.47%)

    Market Cap: $107.81M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    35%(8/23)
    Avg Surprise
    -26.04%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$0.19$0.21-9.52%Miss+171.4%
    Mar 26
    		$-0.03N/A-120.00%Miss-123.1%
    Dec 25
    		$-0.45$0.24-285.71%Miss-4557.0%
    Sep 25
    		$0.07N/A-66.67%Miss+600.0%
    Jun 25
    		$0.07$0.14-50.00%Miss-61.1%
    Mar 25
    		$0.13$0.15-13.33%Miss-38.1%
    Dec 24
    		$0.01N/A-93.33%Miss+200.0%
    Sep 24
    		$0.01N/A-95.24%Miss-90.0%
    Jun 24
    		$0.18$0.14+28.57%Beat-14.3%
    Mar 24
    		$0.21$0.10+110.00%Beat+1150.0%
    Dec 23
    		$-0.01N/A-111.11%Miss+0.0%
    Sep 23
    		$0.10$0.10+0.00%Beat+1100.0%
    Jun 23
    		$0.21$0.04+425.00%Beat+600.0%
    Mar 23
    		$-0.02N/A+77.78%Beat-300.0%
    Dec 22
    		$-0.01N/A-111.11%Miss+88.9%
    Sep 22
    		$-0.01N/A-116.67%Miss+80.0%
    Jun 22
    		$0.03$0.02+50.00%Beat-50.0%
    Mar 22
    		$0.01N/A+120.00%Beat-80.0%
    Dec 21
    		$-0.09$-0.04-125.00%Miss-169.2%
    Sep 21
    		$-0.05$0.08-162.50%Miss-266.7%
    Jun 21
    		$0.06$0.09-33.33%Miss-40.0%
    Mar 21
    		$0.05$0.06-16.67%Miss-28.6%
    Dec 20
    		$0.13$0.13+0.00%Beat+0.0%
    Sep 20
    		$0.03N/AN/ABeat-57.1%
    Jun 20
    		$0.10N/AN/ABeat-44.4%
    Mar 20
    		$0.07N/AN/ABeat+133.3%
    Dec 19
    		$0.13N/AN/ABeat-89.3%
    Sep 19
    		$0.07N/AN/ABeat-22.2%
    Jun 19
    		$0.18N/AN/ABeat+80.0%
    Mar 19
    		$0.03N/AN/ABeat-76.9%
    Dec 18
    		$1.21N/AN/ABeat+908.3%
    Sep 18
    		$0.09N/AN/ABeat+28.6%
    Jun 18
    		$0.10N/AN/ABeat+42.9%
    Mar 18
    		$0.13N/AN/ABeat+18.2%
    Dec 17
    		$0.12N/AN/ABeat+5.6%
    Sep 17
    		$0.07N/AN/ABeat-38.8%
    Jun 17
    		$0.07N/AN/ABeat-
    Mar 17
    		$0.11N/AN/ABeat-
    Dec 16
    		$0.11N/AN/ABeat-
    Sep 16
    		$0.11N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-29.25EV/EBITDA149.65x
    Price/FCF51.76xFCF Yield1.93%
    Profitability
    Profit Margin-3.50%Operating Margin9.01%
    ROE-4.91%ROIC3.99%
    Financial Health
    Debt/Equity0.34xInterest Coverage5.28x
    Current Ratio2.87xQuick Ratio1.30x
    Trading Statistics
    Beta0.80Avg Volume46.73K
    52-Week High$8.2552-Week Low$4.90

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.72
    SMA 20$6.66
    SMA 50$6.10
    SMA 200$6.25
    EMA 10$6.61
    EMA 20$6.53
    EMA 50$6.35
    EMA 200$6.38

    MACD

    Line: 0.15Signal: 0.24Hist: -0.09

    ADX

    ADX: 25.3+DI: 19.0-DI: 21.1

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down16.0
    PSAR$7.27

    Bollinger Bands

    Upper Band$7.97
    Lower Band$5.35
    %B Position3931%(Upper)
    Band Width0.37

    RSI (14-Day)

    Neutral
    46.3

    Momentum Oscillators

    Stoch %K8.0
    Stoch %D22.0
    Williams %R-99.2
    ROC (10d)-13.2%
    Momentum-0.96
    CCI (20d)-31.6
    MFI (14d)48.3

    Volatility Measures

    ATR (14d)$0.32(5.1%)
    StdDev (20d)0.65
    Hist Vol84.8%(High)

    Volume Flow

    VWAP$6.44
    OBV107.9K
    AD Line350.4K
    CMF (20d)0.070

    Volume Metrics

    Avg Vol (20d)47.6K
    Vol Ratio0.9x
    VWMA (20d)$6.71

    Pivot Points

    R3$6.72
    R2$6.66
    R1$6.57
    Pivot Point$6.51
    S1$6.42
    S2$6.36
    S3$6.27

    Advanced Oscillators

    TSI12.95
    Ultimate Osc29.0
    KST200.08

    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.

    News

    Ultralife launches a new category of lithium battery

    Ultralife Corporation has introduced its new Electrochem HR Series hybrid cells, which are designed to overcome the limitations of traditional moderate-rate and high-rate primary lithium battery technologies. These new cells offer enhanced power performance and environmental durability, making them suitable for demanding applications like measurement-while-drilling tools and pipeline inspection systems. The HR Series aims to provide engineers with greater flexibility by combining ruggedness with high power and pulsing capabilities.

    Engineer Live•8/26/26•
    Bullish

    Ultralife’s HR series of hybrid battery cells targets demanding industrial applications

    Ultralife has launched its new Electrochem HR Series hybrid battery cells, designed to meet the demanding requirements of industrial applications. These cells combine high power performance with resistance to harsh operating environments, bridging the gap between traditional moderate-rate and high-rate lithium battery technologies. The HR Series aims to reduce compromises engineers face by offering enhanced power and pulsing performance while maintaining durability, making them suitable for tools like measurement-while-drilling and pipeline inspection systems.

    New Electronics•8/25/26•
    Bullish

    Ultralife (NASDAQ:ULBI) Stock Passes Above 200 Day Moving Average - Here's Why

    Ultralife (NASDAQ:ULBI) stock has recently moved above its 200-day moving average, closing at $7.27 after hitting $7.66. This comes despite the company's latest quarterly revenue falling short of analyst expectations, although EPS met estimates. The stock currently holds an average "Sell" rating from analysts, while insiders have been actively purchasing shares, holding a significant 42.9% stake in the company.

    MarketBeat•8/18/26•
    Somewhat-Bearish

    (ULBI) Volatility Zones as Tactical Triggers

    This article from Stock Traders Daily analyzes Ultralife Corporation (NASDAQ: ULBI), highlighting strong near and mid-term sentiment which could extend long-term. It identifies no resistance levels above the current price, suggesting upside potential. The analysis provides specific institutional trading strategies, including position trading, momentum breakout, and risk hedging, with defined entry, target, and stop-loss zones based on AI-generated signals.

    Stock Traders Daily•8/13/26•
    Bullish

    Ultralife Corp (ULBI) Earnings Forecast: Future EPS & Revenue Growth Estimates

    This article provides an earnings forecast for Ultralife Corp (ULBI), noting that no earnings forecast score is currently available for the company. It indicates that the average price target for ULBI is $14.00, based on 0 analyst ratings, suggesting a potential upside of 70.73%. The article also includes a peer comparison for ULBI within the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.

    TradingKey•8/12/26•
    Somewhat-Bullish

    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 $107.81M with a current stock price of $6.31.

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