Ultralife (ULB) AI Stock Analysis
Ultralife
(Frankfurt:ULB)
No summary available
Ultralife (ULB) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 260.28M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -39.0
- Beta (1Y)
- 1.53
- Revenue Growth
- -2.50%
- EPS Growth
- -289.39%
- Country
- Germany
- Employees
- 678
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
Ultralife Business Overview & Revenue Model
Company Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Syste...
Ultralife Earnings Call Summary
The call presented several strong positives: record backlog (up 39% YoY), meaningful margin expansion, higher net income and EPS, strong adjusted EBITDA improvement, and clear product and integration progress (Electrochem, conformal battery, new Communications products). Offsetting these positives were a slight decline in consolidated revenue, a 3.7% drop in Battery & Energy revenue driven by commercial weakness, increased operating expenses including one-time litigation/consulting costs, and reliance on a $1.1 million tariff refund that materially aided gross margin. Balancing the sizable backlog, profitability gains, and product momentum against the modest revenue weakness, expense increases, and one-off benefits leads to an overall positive outlook from the call.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that the company is positioned for revenue growth backed by a record backlog of $117.5 million at quarter end (up $33.0 million or 39% YoY and replenishment at 63% of trailing 12‑month sales, with backlog approaching ~$130 million in July), and highlighted Q2 results of $47.9 million revenue, $3.4 million operating income, $2.5 million net income ($0.15 EPS), adjusted EBITDA of $6.1 million (12.8% of sales; TTM $17.1M or 9.1%), consolidated gross profit $13.9M and gross margin 28.9% (500 bps improvement YoY, with a $1.1M tariff refund accounting for ~230 bps; gross margin excl. refund ~26.6%), Battery & Energy revenue $44.2M (down 3.7% YoY) with 28.3% gross margin (25.8% excl. refund), Communications Systems revenue $3.8M (up 39.3% YoY) with 36.3% gross margin, operating expenses of $10.4M (21.8% of sales, +10.6% YoY) including $0.9M one‑time costs and a 39.1% increase in R&D spend, working capital $69.8M and current ratio 2.9; near‑term operational actions are expected to deliver mid‑Q3 gross‑margin benefits (annual savings of roughly $600k–$800k from Newark improvements), management expects >30% growth in customer demand/cell consumption over the next year, Electrochem‑driven incremental revenue beginning in Q4 and into 2027, conformal battery shipments >$2M YTD with >$7M backlog to ship by year‑end, and the Ultralife Master brand realignment and multiple Communications Systems product launches planned through the back half of 2026 into 2027.
Ultralife Risk Analysis
Ultralife disclosed 30 risk factors in its most recent earnings report. Ultralife reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksUltralife Peers Comparison
Overall Rating
ESP79Outperform
CBAT48Neutral
FLUX43Neutral
SKYX43Neutral
DFLI41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ESP | 79Outperform | $161.71M | 13.17 | 20.22% | 3.29% | 4.95% | 28.35% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CBAT | 48Neutral | $98.40M | -5.91 | -14.94% | ― | 50.51% | -4669.05% |
| FLUX | 43Neutral | $9.30M | -1.12 | -261.63% | ― | -36.58% | 5.31% |
| SKYX | 43Neutral | $107.51M | -2.82 | -299.98% | ― | 8.05% | 21.73% |
| DFLI | 41Neutral | $3.56M | -0.01 | -1565.55% | ― | -4.85% | 53.62% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:ULB | Ultralife | 13.90 | 8.04 | 137.20% | |
| CBAT | Cbak Energy Tech | 1.11 | 0.19 | 20.65% | |
| ESP | Espey Mfg. & Electronics | 53.20 | 14.96 | 39.12% | |
| FLUX | Flux Power Holdings | 0.43 | -2.23 | -83.87% | |
| SKYX | Skyx Platforms Corp. | 0.78 | -0.87 | -52.85% | |
| DFLI | Dragonfly Energy Holdings Corp | 1.90 | -86.90 | -97.86% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.