Ultralife Corp (ULBI) stock

ULBINasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/30105% above fair value

$15.73−0.05 (-0.32%)

Close on Nov 13, 2026Market cap $262.11MP/E –Yield –

Ultralife statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 9, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $262.11M; $767.98M
Enterprise Value: $305.11M; $895.95M
PS Ratio: 1.36; 2.92
PB Ratio: 1.95; 2.77
P/TBV Ratio: 3.32; 3.46
P/OCF Ratio: 130.93; 22.76

Enterprise valuationIndustry

EV / Sales: 1.59; 2.29

Share statisticsIndustry

Shares Outstanding: 17M; 50M
Shares Change (YoY): -0.43%; 2.33%
Shares Change (QoQ): 0.01%; 0.20%
Float: 10M; 50M
Shares Held by Insiders: 41.4%; 5.37%
Shares Held by Institutions: 32.1%; 62.9%

Short sellingIndustry

Short Interest: 64,581; –
Short Interest Change: -28.1%; -0.52%
Short % of Float: 0.66%; 6.90%
Short % of Shares Outstanding: 0.39%; 5.16%
Days to Cover: 1.00; 3.55

Stock price statisticsIndustry

52-Week High: $15.83; –
52-Week Low: $4.90; –
20-Day Moving Average: $12.35; –
50-Day Moving Average: $8.55; –
200-Day Moving Average: $6.93; –
Average True Range (14): $0.43; –
Price Change (1 Week): 0.45%; 2.26%
Price Change (1 Month): 157.4%; -13.0%
Price Change (3 Months): 116.4%; -28.2%
Price Change (6 Months): 159.1%; -34.3%
Price Change (YTD): 175.0%; -1.61%
Price Change (1 Year): 173.1%; -1.02%
Price Change (3 Years): 90.2%; 16.8%
Price Change (5 Years): 175.0%; -29.9%
Price Change (10 Years): 270.1%; 104.9%
Average Volume (10 Days): 196,928; –
Average Volume (20 Days): 303,732; –
Average Volume (90 Days): 97,350; –
Relative Volume: 1.08; 0.78
Relative Strength Index (14): 91.9; 42.5
Volatility (1 Year): 155.0%; 81.9%
Beta (5 Years): 0.85; 1.38

MarginsIndustry

Gross Margin: 25.7%; 34.5%
Operating Margin: -2.18%; 0.77%
Pretax Margin: -2.67%; 2.97%
Profit Margin: -1.54%; -0.51%
EBITDA Margin: -2.18%; 4.94%
FCF Margin: -0.36%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -2.18%; -0.17%
Return on Assets (ROA): -1.33%; -1.58%
Return on Invested Capital (ROIC): -1.86%; 1.66%
Return on Capital Employed (ROCE): -2.27%; 0.42%

Financial positionIndustry

Current Ratio: 2.97; 2.34
Quick Ratio: 1.10; 1.31
Debt / Equity: 0.38; 0.38

GrowthIndustry

Revenue Growth (YoY): 3.01%; 13.8%
Net Income Growth (YoY): -272.4%; 15.2%
FCF Growth (YoY): -107.8%; 12.8%
Revenue Growth (3Y CAGR): 13.2%; 1.79%
Revenue Growth (5Y CAGR): 12.2%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.86; 0.66
Inventory Turnover: 2.48; 3.04
Revenue Per Employee: $283.39K; $373.11K
Profits Per Employee: -$4.37K; -$6.97K
Employee Count: 678; 534
WACC: 8.73%; 11.4%

Income statement (TTM)Industry

Revenue: $192.14M; $338.73M
Gross Profit: $49.33M; $99.67M
Operating Income: -$4.20M; -$314.66K
Pretax Income: -$5.14M; $831.50K
Net Income: -$2.96M; -$1.22M
EBITDA: -$4.20M; $2.84M

Balance sheetIndustry

Cash & Short-Term Investments: $7.63M; $93.38M
Total Debt: $50.52M; $196.00M
Net Cash (Debt): -$42.89M; $7.36M
Net Cash Per Share: -$2.57; $0.33
Equity (Book Value): $134.53M; $198.19M
Book Value Per Share: $8.07; $5.54
Tangible Book Value: $79.00M; $63.35M
Working Capital: $77.33M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $2.00M; $2.39M
Capital Expenditures: -$2.70M; -$18.91M
Free Cash Flow: -$694.00K; $4.22M
FCF Per Share: -$0.04; $0.21

Dividends and yieldsIndustry

Earnings Yield: -1.13%; -0.28%
FCF Yield: -0.26%; 0.86%

Taxes and interestIndustry

Income Tax: -$2.12M; $3.09M

Scores and fair valueIndustry

Altman Z-Score: 2.74; 2.74
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ULBI	S&P 500	Difference	ULBI per year	S&P 500 per year
1 month	+154.9%	-3.0%	+158.0 pts
3 months	+111.4%	-2.8%	+114.2 pts
Year to date	+175.0%	+11.5%	+163.5 pts
1 year	+174.0%	+13.5%	+160.6 pts
3 years	+97.1%	+77.7%	+19.4 pts	+25.4%	+21.1%
5 years	+175.0%	+72.6%	+102.4 pts	+22.4%	+11.5%
10 years	+270.1%	+308.2%	−38.0 pts	+14.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ULBI shares were sold short on Oct 30, 2026, down 28.1% from the previous report, or 0.66% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 24.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	64,581	-28.1%	361,385	1.0
Oct 15, 2026	89,820	-11.9%	22,903	3.9
Sep 30, 2026	102,008	-2.5%	50,173	2.0
Sep 15, 2026	104,662	-5.5%	40,245	2.6
Aug 31, 2026	110,788	+19.8%	30,389	3.6
Aug 14, 2026	92,497	+44.4%	63,653	1.4
Jul 31, 2026	64,066	-7.8%	28,347	2.3
Jul 15, 2026	69,458	-1.4%	27,938	2.5
Jun 30, 2026	70,437	+6.8%	21,417	3.3
Jun 15, 2026	65,952	-25.6%	29,502	2.2
May 29, 2026	88,589	+1.2%	100,153	1.0
May 15, 2026	87,512	+10.2%	51,864	1.7