ULBIMICRO

Ultralife Corporation

IndustrialsElectrical Equipment & Parts
$6.03
$0.00(-2.58%)
52W$4.90
$9.52
Updated Jun 30, 02:00 AM
RSI40
RS Rating39/99
Beta1.39
Volatility57%
F-Score5/9
Mkt Cap$100M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Ultralife Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 125% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.72
50 SMA > 100 SMA$6.53
100 SMA > 150 SMA$6.34
150 SMA > 200 SMA$6.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.53-7.61%BELOW
50 SMA$6.72-10.23%BELOW
100 SMA$6.53-7.68%BELOW
150 SMA$6.34-4.82%BELOW
200 SMA$6.42-6.02%BELOW

Price Performance

1D-2.6%
1W-4.5%
1M-16.8%
3M-1.6%
6M+7.5%
YTD+6.7%
1Y-32.9%
3Y+7.5%
52-Week Trading Range24% from low
$6.03
52W Low$4.90
52W High$9.52

Technical Indicators

RSI (14)NEUTRAL
40.4
305070
Setup ScoreCOOL
5/10
Base depth: 43.9%

Risk Profile

Beta
1.39
52W Vol
57%
ATR
$0.28
Max DD (1Y)
-45%

Volume Analysis

Today
33.2K
50D Avg
44.9K
Vol Ratio
0.74x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-71%
$0.05
Q3'25-579%
$-0.07
Q4'25-3979%
$-0.45
Q1'26-125%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.60%
5 Years:+12.16%
3 Years:+13.18%
TTM:+8.42%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-257.02%

Stock Price CAGR

10 Years:+1.79%
5 Years:-6.41%
3 Years:+7.53%
1 Year:-32.85%

Return on Equity

10Y Avg:5.8%
5Y Avg:1.2%
3Y Avg:2.1%
Last Year:-6.1%

Key Metrics

Market Cap$100M
Gross Margin23.3%
Net Margin-3.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is ULBI in an uptrend right now?

ULBI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ULBI overbought or oversold?

ULBI's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is ULBI outperforming the market?

ULBI has a Relative Strength (RS) Rating of 39 out of 99. ULBI is currently lagging the broader market.

Where is ULBI in its 52-week range?

ULBI is trading at $6.03, which is 63% of its 52-week high ($9.52) and 24% above its 52-week low ($4.90).

How volatile is ULBI?

ULBI has a Beta of 1.39 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.

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.