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Universe Pharmaceuticals
(NASDAQ:UPC)
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Rating:43Neutral
Price Target:
$4.00
▼(-20.48% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held down by weak financial performance (shrinking revenue, ongoing net losses, and negative cash flow) and bearish technical momentum (price below key moving averages with negative MACD). A low-leverage balance sheet and some improvement in 2025 margins/cash burn provide partial support, but valuation offers limited help due to negative earnings and no dividend data.
Positive Factors
Low leverage
The conservative capital structure gives Universe Pharmaceuticals more financial flexibility than a highly leveraged peer. Low debt relative to equity can reduce interest and refinancing pressure, preserve capacity to fund operations, and provide greater resilience while management works to restore profitability.
Negative Factors
Multi-year revenue contraction
A multi-year revenue decline signals pressure on demand, market reach, or the company’s commercial execution rather than a short-lived fluctuation. Lower scale makes it harder to absorb fixed costs, limits investment capacity, and weakens the foundation required for sustainable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The conservative capital structure gives Universe Pharmaceuticals more financial flexibility than a highly leveraged peer. Low debt relative to equity can reduce interest and refinancing pressure, preserve capacity to fund operations, and provide greater resilience while management works to restore profitability.
Read all positive factors
Universe Pharmaceuticals (UPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.25M
Dividend YieldN/A
Average Volume (3M)1.53M
Price to Earnings (P/E)―
Beta (1Y)2.52
Revenue Growth-8.04%
EPS Growth-100.01%
CountryUS
Employees216
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,008,313
10 Day Avg. Volume451,287
30 Day Avg. Volume1,533,178
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00082
P/FCF Ratio>-0.01
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Universe Pharmaceuticals Business Overview & Revenue Model
Company Description
Universe Pharmaceuticals Inc. (UPC) operates as a pharmaceutical enterprise primarily focused on the Chinese market. The company specializes in the production, promotion, and sale of products derived from traditional Chinese medicine (TCM). These ...
Universe Pharmaceuticals Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.74M | 17.86M | 23.02M | 32.31M | 40.14M | 47.98M |
| Gross Profit | 6.36M | 6.30M | 6.07M | 10.32M | 21.89M | 25.33M |
| EBITDA | -1.31M | -2.92M | -7.36M | -3.18M | -6.40M | 14.20M |
| Net Income | -1.94M | -3.67M | -8.73M | -6.16M | -8.74M | 11.32M |
Balance Sheet | ||||||
| Total Assets | 71.47M | 69.30M | 67.95M | 53.29M | 59.54M | 70.14M |
| Cash, Cash Equivalents and Short-Term Investments | 29.05M | 33.59M | 29.50M | 18.50M | 18.86M | 21.80M |
| Total Debt | 9.55M | 9.26M | 7.99M | 5.48M | 3.94M | 4.33M |
| Total Liabilities | 15.82M | 13.17M | 22.45M | 13.75M | 13.10M | 11.21M |
| Stockholders Equity | 55.65M | 56.13M | 45.50M | 39.53M | 46.44M | 58.93M |
Cash Flow | ||||||
| Free Cash Flow | -12.39M | -5.40M | -9.87M | 1.08M | -1.41M | -15.59M |
| Operating Cash Flow | -11.91M | -5.05M | -9.51M | 1.12M | -1.31M | -2.06M |
| Investing Cash Flow | -2.02M | -341.81K | -361.29K | -44.17K | -3.91M | -27.06M |
| Financing Cash Flow | -6.82M | 9.73M | 33.95M | -1.39M | 3.32M | 26.58M |
Universe Pharmaceuticals Technical Analysis
Negative
5.03
Price Trends
5.16
Negative
4.11
Negative
3.80
Positive
Market Momentum
-0.19
Positive
40.95
Neutral
23.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UPC, the sentiment is Negative. The current price of 5.03 is below the 20-day moving average (MA) of 5.26, below the 50-day MA of 5.16, and above the 200-day MA of 3.80, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 40.95 is Neutral, neither overbought nor oversold. The STOCH value of 23.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UPC.
Universe Pharmaceuticals Risk Analysis
Universe Pharmaceuticals disclosed 69 risk factors in its most recent earnings report. Universe Pharmaceuticals reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Universe Pharmaceuticals Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $35.28M | -0.81 | -17.14% | ― | -10.97% | 71.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | $20.25M | -1.17 | -3.48% | ― | -8.04% | -100.01% | |
42 Neutral | $2.94M | -0.03 | -99.08% | ― | ― | ― | |
41 Neutral | $4.41M | -0.36 | 5740.28% | ― | ― | ― | |
32 Underperform | $2.23M | -0.06 | -408.33% | ― | ― | 92.53% |
* Healthcare Sector Average
UPC
Universe Pharmaceuticals
4.03
0.25
6.61%
CPHI
China Pharma Holdings
0.82
-0.96
-53.93%
RDHL
RedHill Biopharma
0.72
-0.72
-49.72%
SXTC
China SXT Pharmaceuticals
2.23
-19,797.77
-99.99%
PRFX
PainReform
0.97
-5.98
-86.07%
SHPH
Shuttle Pharmaceuticals Holdings, Inc.
3.50
-29.98
-89.55%
Universe Pharmaceuticals Corporate Events
Universe Pharmaceuticals Sets September 30, 2026 AGM With Contingent Reverse Stock Split Proposal
Sep 1, 2026
Universe Pharmaceuticals has called its 2026 Annual General Meeting of Shareholders for September 30, 2026, in Ji’an, Jiangxi, China, setting August 31, 2026, as the record date for investors eligible to vote. Shareholders will consider the ...
Universe Pharmaceuticals Closes Patent-Rich Acquisition of Best Praise International Limited
Jul 31, 2026
On June 30, 2026, Universe Pharmaceuticals completed the acquisition of Best Praise International Limited, a company that holds five patents in China for pharmaceutical compounds and drug delivery technologies targeting age-related, neurodegenerat...
Universe Pharmaceuticals Reports Interim Results and Capital Structure Changes for Six Months Ended March 31, 2026
Jul 29, 2026
Universe Pharmaceuticals Inc. is a China-based pharmaceutical manufacturer and distributor headquartered in Ji’an, Jiangxi, that serves both domestic and international markets as a foreign private issuer listed in the U.S. Its operations are...
Universe Pharmaceuticals Moves to Acquire Best Praise Patents in All-Stock Deal
Jun 26, 2026
On June 17, 2026, Universe Pharmaceuticals Inc. entered into a share purchase agreement to acquire 100% of Best Praise International Limited, which holds five early-stage pharmaceutical patents in China spanning age-related diseases, neurodegenera...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.