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Ultralife Corporation

NASDAQ•ULBI
CEO: Mr. Michael E. Manna
セクター: Industrials
業種: Electrical Equipment & Parts
上場日: 1992-12-23
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Ultralife Batteries, Lithium Power, McDowell Research, AMTITM, ABLETM, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, and Criterion Gauge brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.
連絡先情報
2000 Technology Parkway, Newark, NY, 14513, United States
315-332-7100
www.ultralifecorporation.com
時価総額
$107.27M
PER (TTM)
-13.1
42.4
配当利回り
--
52週高値
$9.52
52週安値
$4.90
52週レンジ
33%
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$47.45M+0.00%
直近4四半期の推移

EPS

-$0.03+0.00%
直近4四半期の推移

フリーCF

$1.49M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Increased 16.2% Consolidated revenues reached $191.16M in 2025, marking a 16.2% increase over $164.46M reported for 2024.
Battery Segment Revenue Strong Battery & Energy Products revenue grew 23.6% to $178.04M, driven by strong commercial and defense demand.
Ending Backlog Reached $110.22M Year-end backlog totaled $110.22M as of December 31, 2025, reflecting a 7.9% increase over the prior year.
Cash Position Improved Notably Cash on hand increased to $9.35M by year-end 2025, up from $6.85M in 2024, supporting overall liquidity.

リスク要因

Material Internal Control Weakness ICFR ineffective due to insufficient accounting personnel and ITGC deficiencies; remediation efforts are currently underway.
High Customer Revenue Concentration Single customer, L3Harris, accounted for 27% of total 2025 revenues, posing a significant concentration risk.
Gross Margin Declined 160 Basis Points Gross margin fell to 24.1% from 25.7% due to unfavorable sales mix, quality issues, and lower factory throughput.
Supply Chain Interruptions Persist Continued risk from sole-source material interruptions and potential rising costs due to tariffs and geopolitical factors.

見通し

Rebranding Strategy Complete Completed comprehensive rebranding consolidating sub-brands under Ultralife; incurred $12.18M non-cash impairment charge.
R&D Expenditures Expected Higher Future R&D spending, including 2026, is expected to increase by 10% or more over the $12.08M spent in 2025.
Confidence in 2026 Profitability Strong order flow provides confidence for sustainable profitable growth in 2026, enabling debt reduction goals.
Operational Inefficiencies Targeted Decisive actions taken in Q4 2025 to remove structural inefficiencies and realign operations for optimized synergies.

同業比較

売上高 (TTM)

ULBI stock ticker logoULBI
$187.86M
+8.4%
GIFI stock ticker logoGIFI
$166.77M
+0.3%
FLUX stock ticker logoFLUX
$50.62M
-19.7%

粗利益率 (最新四半期)

HQI stock ticker logoHQI
88.1%
+0.0pp
ESP stock ticker logoESP
37.0%
+8.6pp
FLUX stock ticker logoFLUX
27.3%
-3.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GIFI$191.98M21.39.7%12.9%
ESP$172.56M14.920.4%0.0%
HQI$167.98M25.69.7%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.8%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年7月23日
|
EPS:$0.19
|
売上高:$55.00M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし