Ultralife Corporation
ULBI
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Fundamentals
| Market cap | $103.48M | Enterprise value | $144.42M | Trailing P/E | — | Forward P/E | 6.90 |
| PEG | 3.81 | Price / book | 0.80 | Beta | 0.78 | Dividend yield | 0.00% |
| Revenue growth | -1.3% | Earnings growth | 200.0% | Gross margin | 24.4% | Operating margin | 9.0% |
| Profit margin | -3.5% | ROE | -4.9% | ROA | 2.1% | Debt / equity | 0.36 |
| Current ratio | 2.87 | Free cash flow | $2.34M | Analyst recommendation | none | Mean target | — |
| 52w high | $8.25 | 52w low | $4.90 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $47.9M | $47.4M | $48.5M | $43.4M | $48.6M |
| Op margin | 7.2% | -0.5% | 3.2% | -2.2% | 4.6% |
| Net income | $2.5M | -$0.5M | -$7.4M | -$1.2M | $0.9M |
| Gross margin | 28.9% | 21.3% | 24.9% | 22.2% | 23.9% |
| Gross profit | $13.9M | $10.1M | $12.1M | $9.6M | $11.6M |
| Operating income | $3.4M | -$0.2M | $1.6M | -$1.0M | $2.3M |
- Revenue +1% vs prior quarter ($48M vs $47M).
- Gross margin 28.9% (was 21.3% prior quarter).
- Operating margin expanded to 7.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $191M | $164M | $159M | $132M | — |
| Op margin | 3.3% | 6.1% | 6.0% | 0.1% | — |
| Net income | -$5.9M | $6.3M | $7.2M | -$0.1M | — |
| Gross margin | 24.1% | 25.7% | 24.7% | 22.3% | — |
| Gross profit | $46.0M | $42.3M | $39.2M | $29.4M | — |
| Operating income | $6.3M | $10.0M | $9.5M | $0.1M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-25 · Ultralife Upgraded to Neutral on Backlog & Product Commercialization
2026-08-12 · Ultralife Stock Gains Post Q2 Earnings Despite Y/Y Revenue Dip
2026-08-08 · Ultralife (ULBI) Q2 2026 Earnings Call Transcript
2026-08-07 · Ultralife Corporation Q2 2026 Earnings Call Summary
2026-08-07 · Ultralife Q2 Earnings Call Highlights
2026-08-07 · Ultralife Corp (ULBI) (Q2 2026) Earnings Call Highlights: Record Backlog and Margin Expansion ...
2026-08-07 · Ultralife: Q2 Earnings Snapshot
2026-08-07 · Ultralife Corporation Reports Second Quarter Results
2026-07-30 · Ultralife Corporation to Report Second Quarter Results on August 7, 2026
2026-07-16 · Zacks Initiates Coverage of Ultralife With Underperform Recommendation
Price (daily)
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