NASDAQ · Electrical Equipment & Parts

Ultralife Corporation (ULBI) Stock

$6.07 -1.78% NASDAQ: ULBI Industrials

Valuation

MetricValue
Price$6.07
Market Cap$101.15M
P/E Ratio-16.26
P/B Ratio0.82
P/S Ratio0.58
EPS (TTM)$-0.35
52-Week High$8.25
52-Week Low$4.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.95%
ROA-3.03%
ROCE2.82%
Gross Margin4.71%
Operating Margin4.71%
Net Margin-3.50%
Debt/Equity0.36
Current Ratio2.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$98.0M$132.0M$159.0M$164.0M$191.0M
Operating Profit$0$0$9.0M$10.0M$9.0M
Net Profit$0$0$7.0M$6.0M$-6.0M
EPS$-0.01$-0.01$0.44$0.38$-0.35
Op Margin0.0%0.1%6.0%6.1%4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$160.0M$168.0M$178.0M$220.0M$217.0M
Total Liabilities$42.0M$52.0M$53.0M$86.0M$87.0M
Cash$8.0M$6.0M$10.0M$7.0M$9.0M
Borrowings$23.0M$24.0M$29.0M$58.0M$50.0M

Latest News

Zacks Initiates Coverage of Ultralife With Underperform Recommendation Zacks · Jul 16, 2026 Ultralife (ULBI) Q1 2026 Earnings Transcript Motley Fool · Jun 1, 2026 Undervalued Small Caps With Insider Buying Across Regions Simply Wall St. · May 22, 2026 Undervalued Small Caps With Insider Activity To Consider In May 2026 Simply Wall St. · May 12, 2026 Ultralife Corp (ULBI) Q1 2026 Earnings Call Highlights: Record Backlog Amid Revenue Challenges GuruFocus.com · May 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$-1.0M$2.0M$17.0M$11.0M
Investing Cash Flow$-29.0M$-3.0M$-5.0M$-52.0M$-8.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$-3.0M$5.0M$-3.0M$2.0M
Free Cash Flow$2.0M$-3.0M$-1.0M$15.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-238.09
FCF Yield1.87%
Quick Ratio1.30
Interest Coverage1.38
Return 1Y-33.88%
Return 3Y13.20%
Return 5Y-31.06%

Ownership

Insiders Held3.22%
Institutions Held74.26%
Institutions Float Held76.73%
Institutional HolderSharesReport Date
Visionary Wealth Advisors1,106,1542026-03-31
Dimensional Fund Advisors LP994,8462026-03-31
Janney Montgomery Scott LLC518,0002026-03-31
Vanguard Capital Management LLC457,8372026-03-31
Truffle Hound Capital, LLC 250,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBATCBAK Energy Technology Limited $0.82 -3.31% -6.98 $73.05M 0.00%
ESPEspey Mfg. & Electronics Corp. $52.02 +1.50% 15.65 $157.98M 6.33%
FLUXFlux Power Holdings, Inc. $0.41 +1.87% -1.34 $8.73M 0.00%
GIFIGulf Island Fabrication, Inc. $12.00 +0.00% 40.37 $191.98M 0.00%
GWH $0.16 +0.00% -0.06 $4.61M 0.00%

About Ultralife Corporation

Ultralife Corporation is led by CEO Michael E. Manna, employs 671 people, headquartered in US, publicly traded since 1992.

Ultralife Corporation (ULBI) stock trades at $6.07 with a market capitalization of $101.15M. The stock is valued at a negative price-to-earnings (P/E) ratio of -16.26, reflecting a net loss over the last twelve months, price-to-book of 0.82, price-to-sales of 0.58. Over the past 52 weeks the stock has ranged between $4.90 and $8.25, and currently trades 26.4% below its 52-week high.

On profitability, Ultralife Corporation generates a return on equity (ROE) of -4.95% (negative, reflecting a net loss), return on capital employed of 2.82%, an operating margin of 4.71%, a net profit margin of -3.50%.

Ultralife Corporation by the numbers, 2016–2025

Between 2016 and 2025 Ultralife Corporation reported revenue of $82.0M rising to $191.0M, a change of +132.9% across 10 years. Compounded, revenue has grown 12.1% a year over five years, 13.1% over three, 16.5% over the last twelve months. Net profit fell to $-6.0M.

Operating margin went from 4.6% in 2016 to 4.8% in 2025, essentially unchanged. The most recent net margin is -3.50%. On a trailing twelve-month basis to Jun '26, revenue is $186.0M and net profit $-5.0M.

Borrowings stand at $50.0M, cash from operations was $11.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged 1.1% over five years, and was -4.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Ultralife Corporation (ULBI) — frequently asked questions

What is Ultralife Corporation (ULBI) stock price today?

Ultralife Corporation (ULBI) is currently trading at $6.07, down 1.78% today.

What is ULBI P/E ratio?

Ultralife Corporation's P/E ratio is -16.26. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ULBI return on equity (ROE)?

Ultralife Corporation's return on equity (ROE) is -4.95%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Ultralife Corporation's market cap?

Ultralife Corporation has a market capitalization of $101.15M.

Does ULBI pay a dividend?

Ultralife Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ULBI carry?

Ultralife Corporation has a debt-to-equity ratio of 0.36. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ULBI's profit margin?

Ultralife Corporation reports a net profit margin of -3.50% — the share of revenue left after every cost, including tax and interest.

What sector is ULBI in?

Ultralife Corporation is classified under Industrials, in the Electrical Equipment & Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ULBI listed on?

Ultralife Corporation trades on NASDAQ under the ticker ULBI.

What is ULBI's 52-week range?

Over the last year Ultralife Corporation has traded between $4.90 and $8.25.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $147.49 +1.89% CAT Caterpillar, Inc. $687.00 -2.42% GE GE Aerospace $285.64 -2.69% RTX RTX Corporation $191.01 -1.90% DE Deere & Company $646.15 +0.39% UNP Union Pacific Corporation $292.87 -1.75% BA Boeing Company (The) $188.35 +0.43% ETN Eaton Corporation, PLC $366.11 -0.78% LMT Lockheed Martin Corporation $604.18 +2.42% ADP Automatic Data Processing, Inc. $304.16 -1.23% PH Parker-Hannifin Corporation $880.57 -1.42% TT Trane Technologies plc $444.90 -0.87%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens ULBI currently matches

On the figures above, Ultralife Corporation passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Micro Cap Stocks

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.