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$5.36 -0.05 (-0.92%) At close · Jul 28
Market Cap
$89.28M
Shares
16.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.36 Open$5.31 Day$5.31–5.66 52W$4.90–8.86 Avg vol 30d26K Short int69K · 0.4% float · 2.5d Short vol65% Last earningsMay 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 24, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −17%
      trailing
      YTD return −6%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      4 of 50 funds reported for Jun 30 · net +3.0K sh shares
      Insider flow Accumulating
      Net +$728.3K over 90 days · 0% sells
      Short interest Falling
      0.42% of float · ▼ -1.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      50 holders — mid 3-yr range
      Squeeze score 32
      low risk · 0–100
      Fundamentals
      Fair
      Revenue growth +16%
      Y/Y
      Gross margin 24%
      contracting
      EPS growth −192%
      Y/Y
      Free cash flow $7.1M
      Balance sheet $40.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 5.3%
      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.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      4 of 50 funds reported for Jun 30 · net +3.0K sh shares
      Insider flow Accumulating
      Net +$728.3K over 90 days · 0% sells
      Short interest Falling
      0.42% of float · ▼ -1.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      50 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $5 · 12% 52-wk high $9
      vs 200-day avg -15% vs 50-day avg -14%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA (trailing twelve-month) non-GAAP $17.3M trailing twelve months ended Q4 FY2025
      Adjusted EBITDA margin non-GAAP 11.7% Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ULBI
      Ultralife Corp
      this stock
      $89.28M -6.3% +16.2% 0.4%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $355.51B +19.2% 0.0%
      ABLZF
      Abb Ltd
      $174.38B +26.7% +9.5% 0.1%
      VRT
      Vertiv Holdings Co
      $110.47B +66.4% +27.7% 72.3 2.9%
      BE
      Bloom Energy Corp
      $53.53B +116.6% +11.2% 6.7%

      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
      32.0%
      Reported
      4 of 50
      Top holder
      Visionary Wealth Advisors
      Held Float
      View
      Held by Funds
      Fund positions
      48
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      69.5K
      Days to cover
      2.5d
      Change
      -979 sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $14.4K
      As of
      May 21, 2026
      View
      Off-Exchange
      Off-exchange %
      67.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$728.3K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $191.2M
      Net income (FY)
      $-5.9M
      EPS diluted
      $-35.00
      View
      Buybacks
      Authorized
      shares 2.5M
      Remaining
      shares 957.8K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ULBI +1.7% -13.4% -17.4% -15.2% -6.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +2.7% -13.4% -24.9% -14.4% -14.9%

      Capital returns

      Buyback program · as of Mar 27, 2016
      Authorized
      shares 2.50M
      Spent (derived)
      shares 1.54M
      Remaining
      shares 957,809
      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 875657 CUSIP 903899102 13F (30d) 4 filings 4 filers Visit website Investor relations