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ULTRALIFE CORP
Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.
Latest price
$15.66
+0.19%
Alpha Vantage · 11/6/2026
Industry: Electrical Equipment & PartsCategory: Domestic Common StockCurrency: USDNews: 1 recent
Analyze ULBI free One-year price history
Adjusted daily closes · 252 observations · as of Nov 6, 2026
1 month
+152.2%
3 months
+125.7%
6 months
+162.3%
1 year
+128.0%
Year to date
+173.8%
52-week range
$5.05 – $15.66
Fundamental snapshot
Latest reported period: Jun 30, 2026
Market cap
$260.9M
P/E
-39.8
P/B
2
P/S
1.4
Revenue
$187.24M
Net income
-$6.55M
Diluted EPS
-0.39
Gross margin
24.40%
Net margin
-3.50%
Return on equity
-4.90%
Total debt
$44.6M
Cash
$6.66M
Free cash flow
$2.03M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Jun 30, 2026 | $47.94M | $2.54M | 28.90% | 5.30% | $735K |
| Mar 31, 2026 | $47.45M | -$451K | 21.30% | -1.00% | $1.49M |
| Dec 31, 2025 | $48.48M | -$7.42M | 24.90% | -15.30% | $603K |
| Sep 30, 2025 | $43.37M | -$1.22M | 22.20% | -2.80% | -$793K |
| Jun 30, 2025 | $48.56M | $879K | 23.90% | 1.80% | $4.84M |
| Mar 31, 2025 | $50.75M | $1.87M | 25.10% | 3.70% | $2.47M |
| Dec 31, 2024 | $43.85M | $194K | 24.20% | 0.40% | $2.44M |
| Sep 30, 2024 | $35.69M | $258K | 24.30% | 0.70% | $4.15M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
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