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Ultralife Corporation (ULBI)

NASDAQ: ULBI · USD

$15.6

+9.28 (+145.9%)· Recorded snapshot

Market cap	260.6M
Revenue (ttm)	187.2M
Net income (ttm)	-6.6M
EPS (ttm)	-$0.39
Shares out	16.7M
Volume	2,453,397
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 187.2M
Net income (ttm): -6.6M
EPS (ttm): -$0.39
Market cap: 260.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0000875657
Company name	Ultralife Corporation
Country	United States
Country code	US
CUSIP number	903899102
Earnings date	2026-11-17
Earnings time	bmo
Employees	678
Employees change	7
Employees growth	1.04%
Enterprise value	$301.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
Industry	Electrical Equipment & Parts
IPO date	1992-12-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US9038991025
Last 10-K release date	2026-03-23
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$260.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-17
Options	No
Price	$15.64
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	ULBI
U.S. state	New York
Website	https://www.ultralifecorporation.com

Metric

Value

Amount currency

USD

CIK code

0000875657

Company name

Ultralife Corporation

Country

United States

Country code

CUSIP number

903899102

Earnings date

2026-11-17

Earnings time

bmo

Employees

678

Employees change

Employees growth

1.04%

Enterprise value

$301.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1990

Industry

Electrical Equipment & Parts

IPO date

1992-12-23

Is primary listing

Yes

Is SPAC

ISIN number

US9038991025

Last 10-K release date

2026-03-23

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$260.6M

Market cap category

Micro-Cap

Next earnings date

2026-11-17

Options

Price

$15.64

Price currency

USD

Sector

Industrials

SIC code

3690

Stock price date

2026-10-28

Symbol

ULBI

U.S. state

New York

Website

https://www.ultralifecorporation.com

Metric	Value
Average P/E ratio (10Y)	21.71x
Average P/E ratio (3Y)	27.94x
Earnings yield	-2.51%
EV/EBIT	40.94x
EV/EBITDA	23.67x
EV/FCF	148.35x
EV/Sales	1.61x
FCF / EV yield	0.67%
FCF yield	0.78%
Forward EV/Sales	2.56x
Forward P/S	2.22x
Industry forward P/E	27.92x
Industry P/E	261.61x
P/(FCF - SBC) ratio	177.3x
P/(OCF - SBC) ratio	57x
P/B ratio	0.8x
P/FCF ratio	128.24x
P/OCF ratio	50.76x
P/S ratio	1.39x
Price / tangible book value	3.39x
Price/EBITDA ratio	20.46x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Average P/E ratio (10Y)

21.71x

Average P/E ratio (3Y)

27.94x

Earnings yield

-2.51%

EV/EBIT

40.94x

EV/EBITDA

23.67x

EV/FCF

148.35x

EV/Sales

1.61x

FCF / EV yield

0.67%

FCF yield

0.78%

Forward EV/Sales

2.56x

Forward P/S

2.22x

Industry forward P/E

27.92x

Industry P/E

261.61x

P/(FCF - SBC) ratio

177.3x

P/(OCF - SBC) ratio

57x

P/B ratio

0.8x

P/FCF ratio

128.24x

P/OCF ratio

50.76x

P/S ratio

1.39x

Price / tangible book value

3.39x

Price/EBITDA ratio

20.46x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	3.93%
EBITDA margin	6.8%
FCF margin	1.08%
Gross margin	24.38%
Operating margin	3.93%
Pretax margin	-5.15%
Profit margin	-3.5%
Profit per employee	$-9,661
Profitable quarters	1
Revenue per employee	$276,165
ROA	2.1%
ROA (5Y)	1.94%
ROCE	4.12%
ROE	-4.91%
ROE (5Y)	1.21%
ROIC	4.27%
ROIC (5Y)	3.19%
SBC / revenue	0.3%
Tax / revenue	-1.59%

Metric

Value

EBIT margin

3.93%

EBITDA margin

6.8%

FCF margin

1.08%

Gross margin

24.38%

Operating margin

3.93%

Pretax margin

-5.15%

Profit margin

-3.5%

Profit per employee

$-9,661

Profitable quarters

Revenue per employee

$276,165

ROA

2.1%

ROA (5Y)

1.94%

ROCE

4.12%

ROE

-4.91%

ROE (5Y)

1.21%

ROIC

4.27%

ROIC (5Y)

3.19%

SBC / revenue

0.3%

Tax / revenue

-1.59%

Metric	Value
EPS growth (Q)	200%
EPS growth quarters	1
EPS growth years	0
FCF growth	-85.39%
FCF growth (Q)	-84.8%
FCF growth (QoQ)	-50.54%
FCF growth 3Y	69.64%
FCF growth 5Y	-34.62%
Gross profit growth	4.64%
Gross profit growth (Q)	19.52%
Gross profit growth 3Y	11.63%
Gross profit growth 5Y	10.19%
Net income growth (Q)	189.31%
Net income growth quarters	1
Net income growth years	0
OCF growth	-69.99%
OCF growth (Q)	-79.98%
OCF growth (QoQ)	-47.34%
OCF growth 10Y	5.5%
OCF growth 3Y	26.7%
OCF growth 5Y	-23.66%
Operating income growth	-22.69%
Operating income growth (Q)	67.35%
Operating income growth 3Y	30.36%
Operating income growth 5Y	13.17%
Revenue growth	4.69%
Revenue growth (Q)	-1.27%
Revenue growth (QoQ)	1.05%
Revenue growth 10Y	8.94%
Revenue growth 3Y	9.16%
Revenue growth 5Y	12.03%
Revenue growth years	4

Metric

Value

EPS growth (Q)

200%

EPS growth quarters

EPS growth years

FCF growth

-85.39%

FCF growth (Q)

-84.8%

FCF growth (QoQ)

-50.54%

FCF growth 3Y

69.64%

FCF growth 5Y

-34.62%

Gross profit growth

4.64%

Gross profit growth (Q)

19.52%

Gross profit growth 3Y

11.63%

Gross profit growth 5Y

10.19%

Net income growth (Q)

189.31%

Net income growth quarters

Net income growth years

OCF growth

-69.99%

OCF growth (Q)

-79.98%

OCF growth (QoQ)

-47.34%

OCF growth 10Y

5.5%

OCF growth 3Y

26.7%

OCF growth 5Y

-23.66%

Operating income growth

-22.69%

Operating income growth (Q)

67.35%

Operating income growth 3Y

30.36%

Operating income growth 5Y

13.17%

Revenue growth

4.69%

Revenue growth (Q)

-1.27%

Revenue growth (QoQ)

1.05%

Revenue growth 10Y

8.94%

Revenue growth 3Y

9.16%

Revenue growth 5Y

12.03%

Revenue growth years

Metric	Value
Capital expenditures	$-3.1M
Depreciation and amortization	$5.4M
EBIT	$7.4M
EBITDA	$12.7M
EPS	$-0.39
FCF per share	$0.12
Financing cash flow	$-6.4M
Free cash flow	$2M
Free cash flow minus SBC	$1.5M
Gross profit	$45.7M
Income taxes	$-3M
Investing cash flow	$-3.1M
Net borrowing	$-6.5M
Net cash flow	$-4.3M
Net income	$-6.6M
Operating cash flow minus SBC	$4.6M
Operating income	$7.4M
Revenue	$187.2M
Stock-based compensation	$562,000

Metric

Value

Capital expenditures

$-3.1M

Depreciation and amortization

$5.4M

EBIT

$7.4M

EBITDA

$12.7M

EPS

$-0.39

FCF per share

$0.12

Financing cash flow

$-6.4M

Free cash flow

$2M

Free cash flow minus SBC

$1.5M

Gross profit

$45.7M

Income taxes

$-3M

Investing cash flow

$-3.1M

Net borrowing

$-6.5M

Net cash flow

$-4.3M

Net income

$-6.6M

Operating cash flow minus SBC

$4.6M

Operating income

$7.4M

Revenue

$187.2M

Stock-based compensation

$562,000

Metric	Value
Altman Z-Score	1.92
Book value per share	$7.95
Debt / EBITDA	3.4
Debt / equity	0.36
Debt / FCF	23.39
Goodwill	$45.4M
Interest coverage	2.02
Long-term assets	$109M
Long-term liabilities	$46.2M
Net cash (debt)	$-40.8M
Net cash / market cap	-15.68%
Net debt / EBITDA	3.21
Net debt / equity	0.31
Net debt / FCF	20.11
Piotroski F-Score	4
Property, plant and equipment	$42.4M
Shareholders' equity	$132.6M
Tangible book value	$76.8M
Tangible book value per share	$4.61
Total assets	$216.2M
Total cash	$6.7M
Total debt	$47.5M
Total liabilities	$83.6M
WACC	8.15%

Metric

Value

Altman Z-Score

1.92

Book value per share

$7.95

Debt / EBITDA

3.4

Debt / equity

0.36

Debt / FCF

23.39

Goodwill

$45.4M

Interest coverage

2.02

Long-term assets

$109M

Long-term liabilities

$46.2M

Net cash (debt)

$-40.8M

Net cash / market cap

-15.68%

Net debt / EBITDA

3.21

Net debt / equity

0.31

Net debt / FCF

20.11

Piotroski F-Score

Property, plant and equipment

$42.4M

Shareholders' equity

$132.6M

Tangible book value

$76.8M

Tangible book value per share

$4.61

Total assets

$216.2M

Total cash

$6.7M

Total debt

$47.5M

Total liabilities

$83.6M

WACC

8.15%

Metric	Value
Asset turnover	0.86
Current assets	$107.2M
Current liabilities	$37.4M
Current ratio	2.87
Inventory turnover	2.59
Net working capital	$65.8M
Quick ratio	1.11
Working capital	$69.8M
Working capital turnover	2.7

Metric

Value

Asset turnover

0.86

Current assets

$107.2M

Current liabilities

$37.4M

Current ratio

2.87

Inventory turnover

2.59

Net working capital

$65.8M

Quick ratio

1.11

Working capital

$69.8M

Working capital turnover

2.7

Metric	Value
Buyback yield / dilution	0.7%
Dividend yield	0%
Shareholder yield	0.7%

Metric

Value

Buyback yield / dilution

0.7%

Dividend yield

Shareholder yield

0.7%

Metric	Value
10Y price change	263.72%
10Y return CAGR	13.79%
10Y total return	263.72%
150-day SMA	$6.43
15Y price change	253.85%
15Y return CAGR	8.79%
15Y total return	253.85%
1D price change	145.91%
1M price change	153.9%
1M total return	153.9%
1W price change	148.65%
1W total return	148.65%
1Y price change	131.36%
1Y return CAGR	131.49%
1Y total return	131.36%
20-day SMA	$6.72
200-day SMA	$6.38
20Y price change	30.44%
20Y return CAGR	1.34%
20Y total return	30.44%
3M price change	189.09%
3M total return	189.09%
3Y price change	118.74%
3Y return CAGR	29.8%
3Y total return	118.74%
50-day SMA	$6.36
50-day SMA vs 200-day SMA	50under200
52-week high	$15.67
52-week high date	2026-10-28
52-week low	$4.90
52-week low date	2025-11-19
5Y price change	126.67%
5Y return CAGR	17.78%
5Y total return	126.67%
6M price change	119.66%
6M total return	119.66%
After-hours change	-0.26%
After-hours close	$15.64
After-hours price	$15.60
All-time high	$24.96
All-time high date	2004-04-13
All-time low	$1.55
All-time low date	2002-10-21
Average true range (ATR)	$0.94
Average volume	183.9K
Beta (1Y)	1.65
Beta (2Y)	1.6
Beta (5Y)	0.78
Change from 52-week high	-0.19%
Change from 52-week low	219.18%
Change from all-time high	-37.34%
Change from all-time low	912.3%
Change from open	0.19%
Day's gap	145.44%
Dollar volume	$38.4M
High price	$15.67
Low price	$15.61
Monthly RSI	72.68
Open price	$15.61
Position in 52-week range	50%
Premarket change	145.28%
Premarket close	$6.36
Premarket price	$15.60
Premarket volume	297.3K
Previous close	$6.36
Price vs 150-day SMA	143.42%
Price vs 20-day SMA	132.67%
Price vs 200-day SMA	145.22%
Price vs 50-day SMA	145.95%
Relative volume	13.34
RSI	93.45
Sharpe ratio	0.97
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.46
Sortino ratio	4.37
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	1.26
Volume	2.5M
Weekly RSI	82.13
YTD price change	173.43%
YTD total return	173.43%

Metric

Value

10Y price change

263.72%

10Y return CAGR

13.79%

10Y total return

263.72%

150-day SMA

$6.43

15Y price change

253.85%

15Y return CAGR

8.79%

15Y total return

253.85%

1D price change

145.91%

1M price change

153.9%

1M total return

153.9%

1W price change

148.65%

1W total return

148.65%

1Y price change

131.36%

1Y return CAGR

131.49%

1Y total return

131.36%

20-day SMA

$6.72

200-day SMA

$6.38

20Y price change

30.44%

20Y return CAGR

1.34%

20Y total return

30.44%

3M price change

189.09%

3M total return

189.09%

3Y price change

118.74%

3Y return CAGR

29.8%

3Y total return

118.74%

50-day SMA

$6.36

50-day SMA vs 200-day SMA

50under200

52-week high

$15.67

52-week high date

2026-10-28

52-week low

$4.90

52-week low date

2025-11-19

5Y price change

126.67%

5Y return CAGR

17.78%

5Y total return

126.67%

6M price change

119.66%

6M total return

119.66%

After-hours change

-0.26%

After-hours close

$15.64

After-hours price

$15.60

All-time high

$24.96

All-time high date

2004-04-13

All-time low

$1.55

All-time low date

2002-10-21

Average true range (ATR)

$0.94

Average volume

183.9K

Beta (1Y)

1.65

Beta (2Y)

1.6

Beta (5Y)

0.78

Change from 52-week high

-0.19%

Change from 52-week low

219.18%

Change from all-time high

-37.34%

Change from all-time low

912.3%

Change from open

0.19%

Day's gap

145.44%

Dollar volume

$38.4M

High price

$15.67

Low price

$15.61

Monthly RSI

72.68

Open price

$15.61

Position in 52-week range

50%

Premarket change

145.28%

Premarket close

$6.36

Premarket price

$15.60

Premarket volume

297.3K

Previous close

$6.36

Price vs 150-day SMA

143.42%

Price vs 20-day SMA

132.67%

Price vs 200-day SMA

145.22%

Price vs 50-day SMA

145.95%

Relative volume

13.34

RSI

93.45

Sharpe ratio

0.97

Sharpe ratio (3Y)

0.45

Sharpe ratio (5Y)

0.46

Sortino ratio

4.37

Sortino ratio (3Y)

1.3

Sortino ratio (5Y)

1.26

Volume

2.5M

Weekly RSI

82.13

YTD price change

173.43%

YTD total return

173.43%

Metric	Value
Float	9.6M
Float percentage	57.76%
Shares change (QoQ)	0.34%
Shares change (YoY)	-0.7%
Shares held by insiders	42.24%
Shares held by institutions	32.38%
Shares outstanding	16.7M
Short % of float	1.06%
Short % of shares	0.61%
Short ratio	2.2 days

Metric

Value

Float

9.6M

Float percentage

57.76%

Shares change (QoQ)

0.34%

Shares change (YoY)

-0.7%

Shares held by insiders

42.24%

Shares held by institutions

32.38%

Shares outstanding

16.7M

Short % of float

1.06%

Short % of shares

0.61%

Short ratio

2.2 days

Metric	Value
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Metric

Value

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1,727

Ultralife Corporation (ULBI)

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