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UEICMICRO

Universal Electronics Inc.

TechnologyConsumer Electronics
$3.77
$0.00(-3.08%)
52W$2.69
$8.07
FinancialsValuationvs NXT
Updated Mar 2, 12:00 AM
RSI45
RS Rating35/99
Beta1.12
Volatility62%
F-Score6/9
Mkt Cap$50M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Universal Electronics Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 210% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.78
50 SMA > 100 SMA$3.71
100 SMA > 150 SMA$4.15
150 SMA > 200 SMA$4.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.02-6.24%BELOW
50 SMA$3.78-0.18%BELOW
100 SMA$3.71+1.59%ABOVE
150 SMA$4.15-9.10%BELOW
200 SMA$4.81-21.66%BELOW

Price Performance

1D-3.1%
1W-5.3%
1M-6.9%
3M+13.9%
6M-23.2%
YTD+3.9%
1Y-51.6%
3Y-33.3%
52-Week Trading Range20% from low
$3.77
52W Low$2.69
52W High$8.07

Technical Indicators

RSI (14)NEUTRAL
45.4
305070
VCP ScoreCOOL
5/10
Base depth: 35.5%

Risk Profile

Beta
1.12
52W Vol
62%
ATR
$0.16
Max DD (1Y)
-65%

Volume Analysis

Today
3
50D Avg
59.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+36%
$-0.35
Q1'25+28%
$-0.48
Q2'25+65%
$-0.22
Q3'25-210%
$-0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.47%
5 Years:-12.12%
3 Years:-13.09%
TTM:+2.35%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+18.54%

Stock Price CAGR

10 Years:-23.25%
5 Years:-42.62%
3 Years:-33.33%
1 Year:-51.60%

Return on Equity

10Y Avg:-2.3%
5Y Avg:-8.7%
3Y Avg:-19.4%
Last Year:-15.1%

Key Metrics

Market Cap$50M
Gross Margin28.9%
Net Margin-6.1%
Piotroski F-Score6/9

More UEIC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

UEIC vs NXTNXTBWSNBWNBFEBO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 35 meansUEIC outperformed 35% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.12 means 12% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is UEIC in an uptrend right now?

UEIC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is UEIC overbought or oversold?

UEIC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is UEIC outperforming the market?

UEIC has a Relative Strength (RS) Rating of 35 out of 99. UEIC is currently lagging the broader market.

Where is UEIC in its 52-week range?

UEIC is trading at $3.77, which is 47% of its 52-week high ($8.07) and 20% above its 52-week low ($2.69).

How volatile is UEIC?

UEIC has a Beta of 1.12 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.