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Ultralife Corporation
$119M
Market Cap
19.6
P/E
2.27
PEG
-2.4%
ROCE
-4.5%
ROE
0.35
D/E
-3.1%
OPM
-14.8%
% from 52W High
38
α RS
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Currency-adjusted total returns for ULBI including FX impact
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📈 Price History
Ratio Health
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About

Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide.

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📈 Growth Pattern
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⭐ Superinvestors Holding ULBI
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 198.1K $1.3M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-07
Q2 2026 saw revenue of $47.9M, record backlog nearing $130M, and strong gross margin gains driven by new product launches and operational improvements. Segment growth was led by Communications Systems, while Battery & Energy Products benefited from margin initiatives and vertical integration.
Q1 2026 Q1 2026 2026-05-08
Q1 2026 saw revenue and gross margin declines due to shipment delays, plant shutdowns, and one-time costs, but a record backlog and new product launches position the business for future growth. Focus remains on operational improvements and vertical integration.
Q4 2025 Q4 2025 2026-03-10
Q4 2025 revenue rose 10.6% year-over-year, but a one-time impairment led to a net loss. Backlog reached $110 million, and operational improvements and new product launches position the company for growth and margin expansion in 2026.
Q3 2025 Q3 2025 2025-11-18
Q3 2025 saw revenue growth to $43.4M but a net loss of $0.07 per share due to one-time costs and supply chain issues. Strategic actions included facility consolidation, new product launches, and a completed Electric Chem integration, positioning for improved margins and growth in 2026.
Q2 2025 Q2 2025 2025-08-07
Q2 2025 saw higher revenues but lower margins and profits due to tariffs, product mix, and order delays. Integration of Electrochem is progressing, debt reduction is ahead of schedule, and new product pipelines are strengthening, with optimism for a rebound in the second half of 2025.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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