Ultralife (ULBI) Fundamental Analysis: Revenue, Earnings & Valuation

3.59 / 10

Netural

Fundamental assessment is neutral (3.6/10). Profit‑MV and Cash‑MV show relative strength, while Net‑income‑Revenue and ROE metrics lag. Weighted factor scores yield a 3.59 overall fund score, indicating modest value but notable weaknesses in profitability and return ratios.

Analysis Checks(6/10)

ROE (diluted) (YoY growth rate %)

Value-5.18

Score1/3

Weight2.89%

1M Return2.17%

Profit-MV

Value0.66

Score2/3

Weight15.35%

1M Return9.36%

Net income-Revenue

Value-0.04

Score0/3

Weight9.36%

1M Return5.64%

Net profit margin (%)

Value-3.11

Score3/3

Weight10.94%

1M Return7.10%

Cash-UP

Value1.29

Score1/3

Weight6.43%

1M Return4.58%

Annualized return on total assets (%)

Value-2.03

Score3/3

Weight9.69%

1M Return6.55%

ROE (diluted) (%)

Value-4.54

Score1/3

Weight2.01%

1M Return1.55%

Asset-MV

Value-0.55

Score2/3

Weight14.24%

1M Return6.82%

Net profit / Total operating revenue (%)

Value-3.11

Score3/3

Weight10.94%

1M Return7.10%

Cash-MV

Value-1.13

Score2/3

Weight18.15%

1M Return10.14%

Is ULBI fundamentally strong?

ULBI scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.46% ROE, -3.11% net margin, -18.61 P/E ratio, 0.84 P/B ratio, and -192.11% earnings growth, these metrics solidify its Netural investment rating.