UEICMICRO

Universal Electronics Inc.

TechnologyConsumer Electronics
$4.33
$0.00(-1.81%)
52W$2.69
$7.50
Updated May 6, 12:00 AM
RSI57
RS Rating64/99
Beta0.80
Volatility60%
F-Score6/9
Mkt Cap$55M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Universal Electronics Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 76% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.15
50 SMA > 100 SMA$3.94
100 SMA > 150 SMA$3.88
150 SMA > 200 SMA$4.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.27+1.43%ABOVE
50 SMA$4.15+4.45%ABOVE
100 SMA$3.94+10.02%ABOVE
150 SMA$3.88+11.66%ABOVE
200 SMA$4.20+3.11%ABOVE

Price Performance

1D-1.8%
1W+0.7%
1M+1.2%
3M+8.5%
6M+30.4%
YTD+19.3%
1Y-21.8%
3Y-21.1%
52-Week Trading Range34% from low
$4.33
52W Low$2.69
52W High$7.50

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
VCP ScoreWARM
7/10
Base depth: 24.9%

Risk Profile

Beta
0.80
52W Vol
60%
ATR
$0.16
Max DD (1Y)
-62%

Volume Analysis

Today
12.2K
50D Avg
54.9K
Vol Ratio
0.22x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+28%
$-0.48
Q2'25+65%
$-0.22
Q3'25-210%
$-0.62
Q4'25+76%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.81%
5 Years:-9.74%
3 Years:-12.13%
TTM:-6.73%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+24.16%

Stock Price CAGR

10 Years:-23.72%
5 Years:-40.60%
3 Years:-21.08%
1 Year:-21.84%

Return on Equity

10Y Avg:-4.6%
5Y Avg:-13.8%
3Y Avg:-23.6%
Last Year:-12.5%

Key Metrics

Market Cap$55M
Gross Margin28.0%
Net Margin-5.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is UEIC in an uptrend right now?

UEIC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is UEIC overbought or oversold?

UEIC's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is UEIC outperforming the market?

UEIC has a Relative Strength (RS) Rating of 64 out of 99. UEIC is performing about average compared to the market.

Where is UEIC in its 52-week range?

UEIC is trading at $4.33, which is 58% of its 52-week high ($7.50) and 34% above its 52-week low ($2.69).

How volatile is UEIC?

UEIC has a Beta of 0.80 and 52-week volatility of 60%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.