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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Ultralife Corporation (ULBI)

Industrials Electrical Equipment & Parts
5.20 $
+0.6% vs. previous close
Closing price · As of: 31. Jul 2026
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Basics

Market Cap
0.1$B
Shares Outstanding
17Mio.
Float
57.7%
Beta
0.8

Performance

Perf. 1M
-22.30%
Perf. 3M
-5.50%
Perf. 6M
2.00%
YTD Performance (%)
7.70%
52-Week-High Distance
-34.6%
Perf. 1Y
-26.10%
Perf. 3Y
29.70%
Perf. 5Y
-27.47%

Valuation

P/E
Forward P/E
15.3
PEG
3.8
P/B
0.7
P/S
0.4
EV/EBITDA
149.7
Price/FCF
13.8

Profitability

Gross Margin
23.1%
EBIT Margin
Net Margin
-4.4%
Return on Equity
-6.2%
Return on Assets
1.6%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.4
Altman Z″
5.90
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-6.50%
EPS Growth Last Quarter
-72.10%
Sales Growth (Year)
16.24%
Forward Sales Growth
6.24%
Forward EPS Growth
22.40%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
1
RS Rating
24
EPS Rating
8
Piotroski
4 out of 9
Fundamental Rating
D (37 out of 100)
Altman Z″
5.90

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 5.20 $
Price Target (average) 14.00 $

The price target sits 169.2% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

7. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.21 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Sales Per Quarter ($M)
2024: Q4 · 43.9 $M Q4 2025: Q1 · 50.7 $M Q1 2025: Q2 · 48.6 $M Q2 2025: Q3 · 43.4 $M Q3 2025: Q4 · 48.5 $M Q4 2026: Q1 · 47.4 $M Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.01 $ Q4 2025: Q1 · 0.11 $ Q1 2025: Q2 · 0.05 $ Q2 2025: Q3 · -0.07 $ Q3 2025: Q4 · -0.45 $ Q4 2026: Q1 · -0.03 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 0.4 % Q4 2025: Q1 · 3.7 % Q1 2025: Q2 · 1.8 % Q2 2025: Q3 · -2.8 % Q3 2025: Q4 · -15.3 % Q4 2026: Q1 · -1.0 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 3.0 $M Q4 2025: Q1 · 3.4 $M Q1 2025: Q2 · 5.9 $M Q2 2025: Q3 · 0.2 $M Q3 2025: Q4 · 1.5 $M Q4 2026: Q1 · 2.3 $M Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 2.4 $M Q4 2025: Q1 · 2.5 $M Q1 2025: Q2 · 4.8 $M Q2 2025: Q3 · -0.8 $M Q3 2025: Q4 · 0.6 $M Q4 2026: Q1 · 1.5 $M Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · -1.6 % Q4 2025: Q1 · 21.0 % Q1 2025: Q2 · 13.0 % Q2 2025: Q3 · 21.5 % Q3 2025: Q4 · 10.6 % Q4 2026: Q1 · -6.5 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -93.2 % Q4 2025: Q1 · -35.5 % Q1 2025: Q2 · -70.4 % Q2 2025: Q3 · -572.9 % Q3 2025: Q4 · -3,925.8 % Q4 2026: Q1 · -124.2 % Q1
Price Change in Quarter (%)
2024: Q4 · -17.6 % Q4 2025: Q1 · -27.8 % Q1 2025: Q2 · 66.9 % Q2 2025: Q3 · -24.1 % Q3 2025: Q4 · -16.1 % Q4 2026: Q1 · 14.0 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.01 -93.20 44 -1.60 0.40 3 2
2025: Q1 0.11 -35.50 51 21.00 3.70 3 3
2025: Q2 0.05 -70.40 49 13.00 1.80 6 5
2025: Q3 -0.07 -572.90 43 21.50 -2.80 0 -1
2025: Q4 -0.45 -3,925.80 49 10.60 -15.30 2 1
2026: Q1 -0.03 -124.20 47 -6.50 -1.00 2 2
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Ultralife Corporation entwirft, fertigt, installiert und wartet zusammen mit seinen Tochtergesellschaften Strom-, Kommunikations- und Elektroniksysteme weltweit. Das Unternehmen ist in zwei Segmenten tätig: Battery & Energy Products und Communications Systems.

Employees678
HeadquartersNewark, NY
Websiteultralifecorporation.com
IPO Date23. Dec 1992

Management

Management
Name Title Birth Year
Michael E. Manna President, CEO & Director 1970
Philip A. Fain CPA CFO, Treasurer & Corporate Secretary 1955
James J. Rasmussen Jr. President of Communication System
James Pope SVP of Sales & Business Development, Battery and Energy Products
Jeffrey Luke Chief Marketing Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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