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Ultralife Corporation

NASDAQ•ULBI
執行長: Mr. Michael E. Manna
板塊: Industrials
行業: Electrical Equipment & Parts
上市日期: 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.
聯絡資訊
2000 Technology Parkway, Newark, NY, 14513, United States
315-332-7100
www.ultralifecorporation.com
市值
$124.59M
本益比 (TTM)
-21.1
55.8
股息率
--
52周最高
$9.52
52周最低
$4.07
52周範圍
63%
排名30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 5.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$48.48M+0.00%
近4季度走勢

每股收益

-$0.45+0.00%
近4季度走勢

自由現金流

$607.00K+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

ULBI stock ticker logoULBI
$191.16M
+16.2%
GIFI stock ticker logoGIFI
$166.77M
+0.3%
FLUX stock ticker logoFLUX
$60.78M
-0.0%

毛利率 (最新季度)

HQI stock ticker logoHQI
57.2%
+0.0pp
ESP stock ticker logoESP
34.7%
+8.6pp
FLUX stock ticker logoFLUX
34.7%
-3.8pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
ESP$198.98M19.319.1%0.0%
GIFI$191.98M21.39.7%12.9%
HQI$143.08M22.59.5%0.0%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-1.5%
基本持平
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年4月23日
|
每股收益:$0.15
|
營業收入:$52.40M
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