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UEIC · Universal Electronics Inc

$4.59 -0.10 (-2.13%) At close · Jul 30
Market Cap
$57.97M
Shares
12.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.59 Open$4.73 Day$4.55–4.73 52W$2.69–6.81 Avg vol 30d31K Short int122K · 1.0% float · 3.8d Short vol53% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 10, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 17.1 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 46%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +17%
      trailing
      YTD return +27%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      5 of 49 funds reported for Jun 30 · net +55.0K sh shares · +1 new
      Insider flow Distributing
      Net -$4.2K over 90 days · 100% sells
      Short interest Falling
      0.96% of float · ▼ -22.5% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      49 holders — mid 3-yr range
      Squeeze score 43
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −7%
      Y/Y
      Gross margin 29%
      expanding
      EPS growth +24%
      Y/Y
      Free cash flow $19.8M
      Balance sheet $32.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed May 11, 2026
      Adjusted non‑GAAP diluted earnings per share · full year 2026 Non-GAAP Initiated $0.45 – $0.65
      Guided vs delivered · last 2 settled
      Sales first quarter of 2025
      guided $87M – $97M
      $92.33M In line
      Net loss per share first quarter of 2025
      guided $-0.21 – $-0.11
      $-0.48 Miss −200.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      46% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      5 of 49 funds reported for Jun 30 · net +55.0K sh shares · +1 new
      Insider flow Distributing
      Net -$4.2K over 90 days · 100% sells
      Short interest Falling
      0.96% of float · ▼ -22.5% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      49 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $5 · 46% 52-wk high $7
      vs 200-day avg +16% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Consumer Electronics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UEIC
      Universal Electronics Inc
      this stock
      $57.97M +27.1% -6.7% 1.0%
      AAPL
      Apple Inc.
      $4.90T +22.9% +15.9% 40.4 1.0%
      SONY
      Sony Group Corp
      $133.72B -11.1% 0.3%
      LPL
      LG Display Co., Ltd.
      $2.79B -33.7% 0.4%
      FXCNY
      FIH Mobile Ltd
      $2.74B +40.2% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      50
      % held
      56.3%
      Reported
      5 of 49
      Top holder
      IMMERSION CORP
      Held Float
      View
      Held by Funds
      Fund positions
      49
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      121.6K
      Days to cover
      3.8d
      Change
      -35.4K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46
      Value
      $219
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      60.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.2K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $368.3M
      Net income (FY)
      $-18.6M
      EPS diluted
      $-1.41
      View
      Buybacks
      Authorized
      shares 1.0M
      Remaining
      shares 13.6K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 20, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $153.8K
      Shares
      12.8K
      Filed
      Dec 11, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View
      Investor Relations
      Latest news
      Universal Electronics Reports Fin…
      Published
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UEIC +0.9% -2.1% +16.8% -3.8% +27.2%
      SPY +0.5% -0.6% +9.5% -0.7% +8.8%
      vs SPY +0.4% -1.6% +7.3% -3.1% +18.4%

      Capital returns

      Buyback program · as of Mar 11, 2026
      Authorized
      shares 1.01M
      Spent (derived)
      shares 1.00M
      Remaining
      shares 13,556
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 101984 CUSIP 913483103 13F (30d) 5 filings 5 filers Visit website Investor relations