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Universal Security Instruments
(UUU)
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Rating:52Neutral
Price Target:
$5.50
▼(-2.83% Downside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by severe financial deterioration (sharp revenue contraction, deeply negative margins, and ongoing cash burn). Technicals are a key offset with the stock trading above major moving averages, but valuation remains pressured by losses (negative P/E). Corporate events provide incremental liquidity optionality via convertible financing, tempered by dilution risk from expanded share authorization.
Positive Factors
Low Current Leverage
The absence of TTM debt reduces immediate interest and refinancing pressure, while positive equity provides some balance-sheet support. This gives the company more flexibility than a similarly loss-making business with substantial leverage, although continued losses could erode that cushion.
Negative Factors
Severe Revenue Contraction
A revenue decline of this magnitude signals a major contraction in the company’s current business scale and reduces operating leverage across the organization. Unless sales recover materially, lower volume can constrain investment, weaken channel presence, and make it difficult to return to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Current Leverage
The absence of TTM debt reduces immediate interest and refinancing pressure, while positive equity provides some balance-sheet support. This gives the company more flexibility than a similarly loss-making business with substantial leverage, although continued losses could erode that cushion.
Read all positive factors
Universal Security Instruments (UUU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.99M
Dividend Yield23.64%
Average Volume (3M)39.10K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth-95.03%
EPS Growth-271.78%
CountryUS
Employees7
SectorIndustrials
Sector Strength72
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-2.05
Shares Outstanding3,028,463
10 Day Avg. Volume40,604
30 Day Avg. Volume39,101
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)4.08
Price to Sales (P/S)2.72
P/FCF Ratio24.60
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
Universal Security Instruments Business Overview & Revenue Model
Company Description
Universal Security Instruments, Inc., along with its subsidiary, specializes in the development, marketing, and distribution of essential safety and security solutions for both residential and commercial applications. The company's reach extends t...
How the Company Makes Money
UUU primarily makes money by selling home safety and security products—most notably smoke alarms and carbon monoxide alarms—into the residential market. Revenue is generated from product sales to channel partners (e.g., retailers and distributors)...
Universal Security Instruments Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.13M | 4.85M | 23.56M | 19.52M | 22.18M | 19.55M |
| Gross Profit | 118.39K | 803.39K | 6.83M | 5.60M | 6.35M | 6.03M |
| EBITDA | -4.72M | -1.77M | 566.17K | -372.13K | 1.14M | 248.51K |
| Net Income | -4.96M | -2.49M | 500.68K | -695.79K | 720.41K | -78.15K |
Balance Sheet | ||||||
| Total Assets | 4.89M | 4.50M | 9.82M | 8.33M | 8.40M | 11.52M |
| Cash, Cash Equivalents and Short-Term Investments | 3.71M | 3.47M | 348.07K | 65.08K | 151.50K | 438.74K |
| Total Debt | 709.24K | 600.91K | 2.11M | 940.92K | 1.78M | 3.71M |
| Total Liabilities | 1.43M | 1.27M | 4.65M | 3.67M | 3.04M | 6.88M |
| Stockholders Equity | 3.46M | 3.24M | 5.16M | 4.66M | 5.36M | 4.64M |
Cash Flow | ||||||
| Free Cash Flow | -3.04M | 536.18K | -1.05M | 677.59K | 1.49M | -1.86M |
| Operating Cash Flow | -2.99M | 536.18K | -1.05M | 677.59K | 1.49M | -1.86M |
| Investing Cash Flow | 1.64M | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.19M | -1.91M | 1.33M | -690.50K | -1.78M | 2.14M |
Universal Security Instruments Technical Analysis
Positive
5.66
Price Trends
4.28
Positive
5.18
Positive
5.11
Positive
Market Momentum
0.34
Positive
56.41
Neutral
29.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UUU, the sentiment is Positive. The current price of 5.66 is above the 20-day moving average (MA) of 4.97, above the 50-day MA of 4.28, and above the 200-day MA of 5.11, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 56.41 is Neutral, neither overbought nor oversold. The STOCH value of 29.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UUU.
Universal Security Instruments Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $15.99M | -2.58 | -157.04% | 23.64% | -95.03% | -271.78% | |
46 Neutral | $4.04M | -0.69 | -53.82% | ― | -0.79% | 67.82% | |
45 Neutral | $7.95M | -1.49 | -49.26% | ― | -49.69% | -17.61% | |
43 Neutral | $1.03M | -0.45 | -17.78% | ― | 5.89% | -209.52% |
* Industrials Sector Average
UUU
Universal Security Instruments
5.28
-0.36
-6.38%
BKYI
BIO-key International
2.81
-4.43
-61.20%
IVDA
Iveda Solutions
0.30
-1.24
-80.39%
VRME
VerifyMe
0.60
-0.30
-33.41%
SUGP
SU Group Holdings Ltd
0.64
-29.76
-97.89%
Universal Security Instruments Corporate Events
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Universal Security Instruments Shareholders Approve Key Governance Changes
Positive
Jul 31, 2026
On July 31, 2026, Universal Safety Products, Inc. stockholders held a special meeting to vote on five proposals affecting the company’s capital structure and governance. As of the June 15, 2026 record date, 3,028,363 common shares were entit...
Private Placements and Financing
Universal Security Instruments Secures New Convertible Note Financing
Positive
Jun 12, 2026
On June 12, 2026, Universal Safety Products, Inc. entered into a Securities Purchase Agreement with SJC Lending LLC for up to $10 million in financing through the sale of up to $10.6 million in convertible promissory notes, structured in eleven tr...
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.