Universal Electronics IncUEIC
Price$5.22

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $330.6M-16.3% YoYTTM through 30 Jun 2026
Net Income -$15.1MTTM through 30 Jun 2026
Free Cash Flow $8.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin26.1%
EBITDA Margin3.0%
Operating Margin-4.9%
Net Margin-4.6%

Returns

-5.3%ROE
-2.9%ROA

Balance Sheet Health

Debt / Equity0.17x
Current Ratio1.78x
Net Debt-$6.6Mnet cash position
Cash & Equivalents$32.4M

Quality Metrics

Altman Z-Score2.89
Piotroski F-Score5 / 9
FCF Margin2.5%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $368.3M
Diluted EPS-$1.16TTM
'19'20'21'22'23'24'25
FY2025: $-1.41

Dividend

No dividend

Capital Allocation

R&D Spend$21.9M
Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.