OakChart

Ultralife Corp

ULBIIndustrials·Electrical Equipment & Parts·USA·Micro·NASD·Nov 11 • 3:59 PM ET

15.75-0.04 (-0.25%)
2026-11-12 04:13 CET
Market cap
262.52 USD m
Revenue, TTM
192.14 USD m
Net income, TTM
-2.96 USD m
Free cash flow, TTM
-0.69 USD m
EPS diluted, TTM
-0.18
P/E
-
Compare

Price

ULBI against its 20, 50 and 200-day averages
2050200earnings
5.007.5010.0012.5015.001.3M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ULBIclose 15.7520-day 11.3850-day 8.17200-day 6.8415.7552w low

0.5% under the 52-week high of 15.83 on 10 Nov 2026. 52-week low 4.90 on 19 Nov 2025. Last 15 sessions, 165.2% high to low

Volume 0.65× normal · the line is the 50-bar volume average

Profile

ULBI
52-week range, 99% of the way up
4.9015.83

Ultralife Corp. engages in the manufacture and sale of products for power solutions. It operates through the following segments: Battery and Energy Products and Communications System. The Battery and Energy Products segment includes Lithium 9-volt, cylindrical, thin cell and various other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems, and accessories such as cables. The Communications System segment consists of radio frequency amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, integrated communication systems for fixed or vehicle applications, and communications and electronics systems design. The company was founded by Arthur M. Liberman in December 1990 and is headquartered in Newark, NY.

Employees678
IPODec 23, 1992
Beta0.62
ATR, 14d0.48
Rel volume0.65
Short float0.66%
Insider own41.43%
Inst own29.87%

Snapshot

6 groups

Valuation

Index-
Market Cap262.52M
Enterprise Value307.25M
Income-2.96M
Sales192.14M
Book/sh8.07
Cash/sh0.52
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees678
IPODec 23, 1992

Ratios

P/E-
Forward P/E-
PEG-
P/S1.37
P/B1.95
P/C30.42
P/FCF-
EV/EBITDA21.20
EV/Sales1.60
Quick Ratio1.38
Current Ratio2.97
Debt/Eq0.40
LT Debt/Eq0.37
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.18
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-263.15% -
Sales past 3/5Y13.18% 12.16%
EPS Y/Y TTM-272.15%
Sales Y/Y TTM3.01%
EPS Q/Q293.45%
Sales Q/Q11.30%
EarningsNov 05 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own41.43%
Insider Trans1.63%
Inst Own29.87%
Inst Trans-4.45%
ROA-1.33%
ROE-2.18%
ROIC-1.61%
Gross Margin25.10%
Oper. Margin4.77%
Profit Margin-1.54%
SMA2038.43%
SMA5092.87%
SMA200130.33%
Trades-

Technical

Shs Outstand16.66M
Shs Float9.76M
Short Float0.66%
Short Ratio0.55
Short Interest0.06M
52W High15.83 -0.51%
52W Low4.90 221.43%
Volatility0.51% 2.61%
ATR (14)0.48
RSI (14)92.82
Beta0.62
Rel Volume0.65
Avg Volume117.57K
Volume76,386

Performance

Perf Week0.83%
Perf Month155.27%
Perf Quarter111.69%
Perf Half Y168.09%
Perf YTD175.35%
Perf Year178.27%
Perf 3Y107.51%
Perf 5Y172.02%
Perf 10Y270.59%
Recom1.00
Target Price14.00
Prev Close15.79
Price15.75
Change %-0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 26, 2021InitiatedTThe Benchmark CompanyBuy$12-23.8%
May 02, 2013DowngradeAArdour CapitalHold → Reduce
Nov 04, 2011DowngradeAArdour CapitalAccumulate → Hold$5.75 → $4.50-71.4%
May 06, 2011ReiteratedAArdour CapitalHold$5.50 → $4-74.6%
Oct 29, 2010ReiteratedAArdour CapitalAccumulate$5 → $6.25-60.3%
May 14, 2010ReiteratedAArdour CapitalBuy$5.25 → $6.50-58.7%
Jan 08, 2010InitiatedMMerrimanNeutral
Oct 30, 2009UpgradeAArdour CapitalAccumulate → Buy$6.75 → $5.75-63.5%
Jul 31, 2009UpgradeCCollins StewartHold → Buy$9-42.9%
Jul 31, 2009UpgradeAArdour CapitalHold → Accumulate$6.50 → $6.75-57.1%

Peers

Mkt cap
TickerCompanyMkt cap
ENSEnersys5.33B
ESPEspey Manufacturing & Electronics Corp144.45M
AMPXAmprius Technologies Inc1.25B
ENREnergizer Holdings Inc1.66B
ENVXEnovix Corp555.20M
EOSEEos Energy Enterprises Inc729.06M
FLUXFlux Power Holdings inc7.42M
DFLIDragonfly Energy Holdings Corp3.79M
KULRKULR Technology Group Inc94.88M
BKTIBK Technologies Corp261.75M

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WHITMORE BRADFORD TDirectorMay 26 '26Buy6.8167,302458,5762,050,637May 26 04:18 PM
WHITMORE BRADFORD TDirectorMay 21 '26Buy6.1332,876201,6711,974,635May 26 04:18 PM
WHITMORE BRADFORD TDirectorMay 22 '26Buy6.338,70055,0671,983,335May 26 04:18 PM
Manna Michael EdwardPresident and CEOMay 18 '26Buy6.472,00012,93928,674May 18 04:04 PM
WHITMORE BRADFORD TDirectorMar 13 '26Buy6.32100,640636,4881,888,628Mar 16 04:25 PM
WHITMORE BRADFORD TDirectorMar 16 '26Buy6.7653,131359,1121,941,759Mar 16 04:25 PM
WHITMORE BRADFORD TDirectorMar 12 '26Buy5.9733,741201,3091,787,988Mar 16 04:25 PM
Manna Michael EdwardPresident and CEOMar 12 '26Buy6.012,00012,02426,874Mar 16 04:13 PM
WHITMORE BRADFORD TDirectorDec 16 '25Buy5.7028,588163,0261,235,631Dec 16 04:32 PM
WHITMORE BRADFORD TDirectorDec 15 '25Buy5.6614,88284,2631,207,043Dec 16 04:32 PM
WHITMORE BRADFORD TDirectorDec 12 '25Buy5.639,53053,6131,192,161Dec 16 04:32 PM
Goddard JanieDirectorDec 15 '25Buy5.751,7399,9997,668Dec 15 04:10 PM
Robert W. ShawDirectorNov 24 '25Buy5.671,7509,92271,000Nov 26 09:58 AM
WHITMORE BRADFORD TDirectorNov 19 '25Buy4.9753,900267,9151,182,631Nov 21 04:01 PM

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.140-0.14048.27--
2026Q22026-08-070.150-0.15247.94--
2026Q12026-05-08-0.030--0.02747.45--
2025Q42026-03-10-0.450--0.44648.48--
2025Q22025-08-070.0500.1300.05348.5651.001
2025Q12025-05-090.110-0.11250.75--
2024Q42025-04-010.0100.1300.01243.8540.001
2024Q32024-11-080.020-0.01535.69--
2024Q22024-07-250.1800.1200.17742.9842.001
2024Q12024-04-250.1800.0900.17541.9338.001
2023Q42024-02-150.1700.0700.17444.5539.001
2023Q32023-10-260.0800.0800.08239.4939.501
2023Q22023-07-270.2100.0200.20742.6932.001
2023Q12023-04-27-0.020-0.100-0.02131.9227.001
2022Q42023-03-02-0.010--0.01436.11-1
2022Q32022-10-27-0.0100.040-0.01533.2333.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-0.3600.460-0.360178.58177.01
2011FY-0.120-0.040-0.120139.39150
2012FY-0.090--0.090101.66-
2013FY-0.050-0.020-0.05078.84-
2014FY-0.120--0.12066.49-
2020FY0.340-0.325107.7-
2021FY-0.0100.020-0.01598.2795.00
2022FY-0.0100.170-0.007131.84132.5
2023FY0.440-0.444158.64-
2024FY0.3800.5000.376164.46161
2025FY-0.350--0.350191.16-
2026FY-0.860--224.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2025-09-0310056.0056.0056.00
2026Q3S2025-09-0210056.0056.0056.00
2026Q3S2025-09-0110056.0056.0056.00
2026Q3S2025-08-3110056.0056.0056.00
2026Q3S2025-08-3010056.0056.0056.00
2026Q3S2025-08-2910056.0056.0056.00
2026Q3S2025-08-2810056.0056.0056.00
2026Q3S2025-08-2710056.0056.0056.00
2026Q3S2025-08-2610056.0056.0056.00
2026Q3S2025-08-2510056.0056.0056.00
2026Q3S2025-08-2410056.0056.0056.00
2026Q3S2025-08-2310056.0056.0056.00
2026Q3S2025-08-2210056.0056.0056.00
2026Q3S2025-08-2110056.0056.0056.00

Estimate history

EPS, annual0.481.5250.3220.325-0.015-0.0070.4440.376-0.354-0.1788
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0150.0120.1120.053-0.073-0.446-0.0270.1520.142
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual85.53187.19106.795107.71298.267131.84158.644164.456191.159192.14
Period201720182019202020212022202320242025TTM
Sales, quarterly35.69443.85250.74648.56143.37148.48147.44547.94348.271
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.65115.92115.86715.9616.0916.13516.34716.63316.65716.664
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.62716.63316.63316.64216.64916.65716.65716.66316.664
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue192.14191.16164.46158.64131.8498.27107.71106.8087.19
Cost of Goods Sold Incl. D&A143.91146.66123.17120.33103.7274.2677.1576.1662.00
Gross Profit48.2344.5041.2838.3128.1224.0130.5630.6425.19
Selling, General and Administrative Excl. Other39.0635.2831.3228.8427.9923.9722.8623.2718.63
Research and Development11.669.008.167.436.986.715.826.674.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income9.179.229.969.470.130.047.707.376.55
Interest Expense3.563.951.942.020.950.240.440.540.06
Unusual Expense13.3715.120.000.000.000.000.41--
Net Income Before Taxes-5.14-8.408.309.12-0.45-0.157.026.776.61
Income Taxes-2.12-2.451.891.95-0.330.081.691.46-18.39
Consolidated Net Income-3.02-5.956.417.17-0.12-0.235.335.3125.00
Net Income From Continuing Operations-2.96-5.906.317.20-0.12-0.235.235.2124.93
Net Income-2.96-5.906.317.20-0.12-0.235.235.2124.93
EPS (Recurring)0.380.280.380.44-0.01-0.010.340.321.53
EPS (Basic, Before Extraordinaries)-0.18-0.350.380.44-0.01-0.010.330.331.57
EPS (Diluted)-0.18-0.350.380.44-0.01-0.010.330.321.52
EBITDA14.4914.7214.1213.394.593.5710.6410.118.92
Non-Operating Income (Expense)2.621.460.281.660.380.060.17-0.060.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.330.740.550.420.610.670.690.550.65
Price To Earnings Ratio--13.7726.94--19.9322.994.42
Price To Sales Ratio0.560.500.760.700.470.990.971.121.27
Gross Margin25.1023.2825.1024.1521.3324.4328.3828.6928.89
Operating Margin4.774.826.065.970.100.047.156.907.52
Net Margin-1.54-3.093.844.54-0.09-0.244.864.8728.59
Shares Outstanding16.6616.6616.6316.3516.1416.0915.9615.8715.92
Market Capitalization262.52262.52123.87111.4462.2897.13103.05117.18107.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue48.2747.9447.4548.4843.3748.5650.7543.85
Cost of Goods Sold Incl. D&A35.2434.3437.6036.7234.1637.3738.4133.60
Gross Profit13.0313.609.8411.769.2111.1912.3410.25
Selling, General and Administrative Excl. Other9.8410.1610.069.0010.168.948.948.78
Research and Development3.182.962.962.562.481.942.032.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.193.44-0.212.76-0.952.263.401.47
Interest Expense0.920.840.870.940.990.991.030.83
Unusual Expense0.000.000.0013.370.000.000.000.00
Net Income Before Taxes2.752.99-0.66-10.21-1.751.112.450.49
Income Taxes0.360.47-0.19-2.75-0.500.240.570.26
Consolidated Net Income2.382.52-0.47-7.45-1.250.871.880.23
Net Income From Continuing Operations2.372.54-0.45-7.42-1.220.881.860.19
Net Income2.372.54-0.45-7.42-1.220.881.860.19
EPS (Recurring)0.140.15-0.030.12-0.070.050.110.01
EPS (Basic, Before Extraordinaries)0.140.15-0.03-0.45-0.070.050.110.01
EPS (Diluted)0.140.15-0.03-0.45-0.070.050.110.01
EBITDA4.554.761.114.070.473.674.752.65
Non-Operating Income (Expense)0.480.390.421.340.19-0.150.08-0.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.070.07-0.000.190.190.190.180.16
Price To Earnings Ratio---55.5935.6328.5014.2213.77
Price To Sales Ratio0.560.560.580.500.610.840.520.76
Gross Margin26.9928.3620.7524.2721.2323.0524.3223.38
Operating Margin6.607.17-0.455.70-2.194.656.703.36
Net Margin4.915.30-0.95-15.31-2.811.813.680.44
Shares Outstanding16.6616.6616.6616.6616.6516.6416.6316.63
Market Capitalization262.52105.27108.6095.23113.51149.3689.45123.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9.356.8510.285.718.4110.657.4125.9318.33
Short Term Receivables33.9529.3731.7627.7820.2321.0530.1116.0214.66
Inventories54.0151.3642.2241.1933.1928.1929.7622.8426.33
Other Current Assets8.509.575.954.304.694.603.102.372.60
Total Current Assets105.8097.1690.2078.9966.5264.5070.3767.1661.92
Net Property, Plant & Equipment43.7444.6424.7123.9025.7925.0424.3911.557.57
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets56.3169.5652.6853.3555.4636.2336.4726.6127.54
Deferred Tax Assets10.498.4110.5712.0711.4711.8413.2215.440.03
Other Assets0.570.680.120.120.300.100.100.080.12
Total Assets216.91220.45178.28168.43159.54137.70144.56120.8597.19
Short Term Debt Incl. Current Port. of LT Debt5.103.892.892.902.872.041.990.440.00
Accounts Payable17.4214.1611.3416.079.8210.849.399.928.79
Income Tax Payable-------0.120.17
Other Current Liabilities14.8111.249.509.946.235.835.815.035.28
Total Current Liabilities37.3329.2923.7328.9118.9218.7117.1915.3914.24
Long Term Debt47.8854.5026.2720.6220.601.5217.030.380.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.001.441.711.922.250.520.560.593.87
Other Liabilities0.561.031.140.580.020.030.030.030.03
Total Liabilities86.7886.2652.8552.0341.8020.7834.8116.3918.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity130.00134.00125.33116.28117.62116.80109.73104.5579.20
Total Shareholders Equity130.00134.00125.33116.28117.62116.80109.73104.5579.20
Accumulated Minority Interest0.140.190.100.130.130.120.02-0.09-0.15
Total Equity130.13134.19125.43116.40117.74116.92109.75104.4679.05
Total Liabilities & Stockholders Equity216.91220.45178.28168.43159.54137.70144.56120.8597.19
Book Value Per Share7.808.067.677.217.317.326.926.575.06
Tangible Book Value Per Share4.423.874.443.903.865.054.624.903.30
Full-Time Employees678671536547560532573580568
Price to Book Ratio1.950.920.910.540.830.881.071.031.37
Return on Assets-2.703.174.15-0.07-0.163.713.9322.878.41
Return on Equity-4.474.875.96-0.10-0.204.624.8627.1310.39
Return on Invested Capital-3.323.354.75-0.09-0.174.424.1123.769.66
Quick Ratio1.391.562.021.311.761.942.362.882.50
Current Ratio2.833.323.802.733.523.454.094.374.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.02-5.956.417.17-0.12-0.235.335.3125.00
Depreciation5.325.504.163.914.463.542.942.752.37
Other Funds (Non Cash)12.8613.360.950.590.810.78-0.600.800.93
Funds from Operations12.9810.3612.7512.974.193.949.0510.079.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.980.603.89-11.04-5.450.3912.67-13.041.24
Cash from Operating Activities2.0010.9716.641.93-1.264.3321.72-2.9710.89
Capital Expenditures-2.70-3.87-1.93-2.55-1.68-2.81-3.10-6.28-4.18
Net Assets From Acquisitions0.000.00-48.020.000.00-23.520.00-25.250.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.120.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.70-3.87-49.95-2.55-1.68-26.33-2.98-31.53-4.18
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.040.102.001.250.120.400.24-1.030.83
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-1.96-0.74
Sale of Common Pref Stock0.040.102.001.250.120.400.240.931.57
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.06-4.7527.864.250.4219.39-15.8417.160.00
Change in Long Term Debt0.06-4.7527.864.250.4219.39-15.8417.160.00
Issuance of Long Term Debt9.500.0053.617.253.2520.870.0018.020.00
Reduction of Long Term Debt-9.44-4.75-25.75-3.00-2.83-1.47-15.84-0.870.00
Net Financing Active Other Cash Flow0.000.000.00-0.01-0.01-0.15-0.09-0.010.34
Other Financing Activities Uses0.000.000.00-0.01-0.01-0.15-0.09-0.01-0.06
Cash from Financing Activities0.10-4.6529.865.490.5219.64-15.6916.121.17
Exchange Rate Effect-0.040.050.03-0.30-0.280.130.20-0.15-0.27
Net Change in Cash-0.632.49-3.424.57-2.70-2.243.25-18.537.60
Free Cash Flow-0.697.0914.70-0.62-2.941.5118.62-9.256.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-13.428.50--64.115.59-16.47
Deferred Taxes & Investment Tax Credit--2.541.231.30-0.96-0.151.391.21-18.64

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8.636.668.899.359.2610.94
Short Term Receivables35.7934.7734.4333.9530.9332.32
Inventories62.3158.7457.2954.0152.7550.58
Other Current Assets9.916.989.508.507.685.17
Total Current Assets116.65107.16110.10105.80100.6299.00
Net Property, Plant & Equipment41.7242.4043.2443.7444.0544.36
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets55.5255.7655.9856.3168.7469.25
Deferred Tax Assets10.0310.3410.7710.498.217.69
Other Assets0.490.510.550.570.630.67
Total Assets224.40216.16220.63216.91222.25220.96
Short Term Debt Incl. Current Port. of LT Debt4.042.664.375.104.844.55
Accounts Payable19.5822.6024.0617.4214.1615.03
Other Current Liabilities15.7012.0914.6314.8114.6910.32
Total Current Liabilities39.3237.3543.0537.3333.7029.90
Long Term Debt49.2044.8546.3747.8848.9550.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.900.930.971.001.361.40
Other Liabilities0.340.420.500.560.800.88
Total Liabilities89.7783.5690.8986.7884.8182.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity134.53132.51129.63130.00137.26138.45
Total Shareholders Equity134.53132.51129.63130.00137.26138.45
Accumulated Minority Interest0.110.090.120.140.170.20
Total Equity134.64132.60129.75130.13137.43138.65
Total Liabilities & Stockholders Equity224.40216.16220.63216.91222.25220.96
Book Value Per Share8.077.957.787.808.248.32
Tangible Book Value Per Share4.744.614.424.424.124.16
Full-Time Employees---678--
Price to Book Ratio1.950.810.840.690.821.10
Return on Assets-1.33-3.00-3.70-2.700.871.64
Return on Equity-2.18-4.83-6.18-4.471.262.35
Return on Invested Capital1.291.43-0.26-4.17-0.660.47
Quick Ratio1.381.301.231.391.421.62
Current Ratio2.972.872.562.832.993.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.382.52-0.47-7.45-1.250.87
Depreciation1.361.321.321.311.421.42
Other Funds (Non Cash)0.160.160.0712.480.280.30
Funds from Operations4.304.420.593.67-0.042.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.23-3.231.67-2.180.213.08
Cash from Operating Activities-2.931.192.261.490.175.93
Capital Expenditures-0.59-0.45-0.77-0.88-0.99-1.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-0.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.59-0.45-0.77-0.89-0.99-1.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.010.040.000.000.040.06
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.010.040.000.000.040.06
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net5.88-3.06-2.06-0.69-0.69-2.69
Change in Long Term Debt5.88-3.06-2.06-0.69-0.69-2.69
Issuance of Long Term Debt9.500.000.000.000.000.00
Reduction of Long Term Debt-3.62-3.06-2.06-0.69-0.69-2.69
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities5.88-3.03-2.06-0.69-0.63-2.65
Exchange Rate Effect-0.390.060.120.17-0.240.04
Net Change in Cash1.97-2.23-0.460.09-1.682.22
Free Cash Flow-3.520.731.490.61-0.824.83
Price to Free Cash Flow-52.6317.7813.4312.6210.76

Revenue breakdown

Non-US2024: 67.42M 2025: 54.08M
United States2024: 97.04M 2025: 137.08M
Battery & Energy Products2024: 144.08M 2025: 178.04M
Communications Systems2024: 20.38M 2025: 13.12M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.66%0.1M9.8M97.72K
2026-10-150.92%0.1M9.8M39.15K
2026-09-301.05%0.1M9.8M40.15K
2026-09-151.07%0.1M9.8M35.38K
2026-08-311.14%0.1M9.8M33.59K
2026-08-140.95%0.1M9.8M43.31K
2026-07-310.66%0.1M9.8M42.12K
2026-07-150.71%0.1M9.8M41.43K
2026-06-300.72%0.1M9.8M41.13K
2026-06-150.69%0.1M9.6M48.67K
2026-05-290.92%0.1M9.6M57.66K
2026-05-150.90%0.1M9.7M47.33K
2026-04-300.82%0.1M9.7M43.24K
2026-04-150.82%0.1M9.7M47.52K
2026-03-310.92%0.1M9.9M51.02K
2026-03-130.86%0.1M9.9M45.88K
2026-02-270.91%0.1M9.9M35.95K
2026-02-130.91%0.1M9.9M41.97K
2026-01-300.84%0.1M9.9M46.11K
2026-01-151.00%0.1M9.9M44.83K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-29SCHEDULE 13D/ASEC
2026-10-28SC 14D9Tender offer solicitation / recommendation statements filed under Rule 14-d9SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-28SC TO-TThird party tender offer statementSEC
2026-10-27SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-22SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-04-2910-K/A2025-12-31SEC
2026-03-2310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-17NT 10-K2025-12-31SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-16SCHEDULE 13D/ASEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-108-KCurrent report2026-03-10SEC
2026-02-13SCHEDULE 13GSEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC
2025-12-164Statement of changes in beneficial ownership of securities2025-12-12SEC
2025-12-154Statement of changes in beneficial ownership of securities2025-12-15SEC
2025-11-264Statement of changes in beneficial ownership of securities2025-11-24SEC
2025-11-214Statement of changes in beneficial ownership of securities2025-11-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05728.25K400
2026-040000
2026-031.21M400
2026-020000
2026-010000
2025-12310.90K400
2025-11287.77K300

Institutional holders

Manager% owned
Visionary Wealth Advisors6.60%
DIMENSIONAL FUND ADVISORS LP5.33%
Janney Montgomery Scott LLC3.36%
VANGUARD CAPITAL MANAGEMENT LLC2.79%
Truffle Hound Capital, LLC1.50%
RBF Capital, LLC1.31%
RENAISSANCE TECHNOLOGIES LLC1.03%
Connor, Clark & Lunn Investment Management Ltd.0.93%
BlackRock, Inc.0.93%
RAYMOND JAMES FINANCIAL INC0.82%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.04%
U.S. SMALL CAP VALUE PORTFOLIO1.22%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
TETON Westwood Mighty Mites Fund0.65%
U.S. Targeted Value Portfolio0.60%
Dimensional U.S. Targeted Value ETF0.51%
U.S. SMALL CAP PORTFOLIO0.47%
Dimensional US Small Cap Value ETF0.37%
U.S. MICRO CAP PORTFOLIO0.36%
Dimensional U.S. Small Cap ETF0.35%

OakChart. ULBI. Cached 15 minutes.