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ULH · Universal Logistics Holdings, Inc.

$18.38 -0.01 (-0.05%) At close · Aug 6
Market Cap
$484.94M
Shares
26.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.38 Open$18.25 Day$17.51–18.43 52W$11.65–26.71 Avg vol 30d50K Short int387K · 1.5% float · 10.7d Short vol77% Last earningsJul 24, 2025 DataJan 2020–Aug 2026 Filing10-Q · May 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +17%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +31%
trailing
6-month return +17%
trailing
YTD return +23%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Distributing
28 of 69 funds reported for Jun 30 · net -23.5K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.47% of float · ▲ +5.3% MoM · 10.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
69 holders — near 3-yr low, contrarian setup
Squeeze score 68
elevated · 0–100
Fundamentals
Weak
Revenue growth +20%
Y/Y
EPS growth −177%
Y/Y
Free cash flow $-41.1M
Balance sheet $770.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −54%
past year
ATR 8.0%
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

Latest guidance · from the Earnings Call filed Mar 31, 2025
Contract logistics revenue · 2025 Initiated at least $1.1B
prior FY $1.56B midpoint −29.4% Y/Y
Guided vs delivered · last 1 settled
Contract logistics revenue 2025
guided at least $1.1B
$1.56B In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Distributing
28 of 69 funds reported for Jun 30 · net -23.5K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.47% of float · ▲ +5.3% MoM · 10.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
69 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $12 Now $18 · 45% 52-wk high $27
vs 200-day avg +9% vs 50-day avg +17%

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 Earnings Per Share non-GAAP $0.16 Q2 2026
Adjusted EBITDA non-GAAP $49.2M Q2 2026
Adjusted operating margin non-GAAP 4.2% Q2 2026
EBITDA non-GAAP $57.1M Q4 2025
EBITDA margin non-GAAP 14.8% Q4 2025

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

Trucking — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ULH
Universal Logistics Holdings, Inc.
this stock
$484.94M +22.5% +20.1% 1.5%
ODFL
Old Dominion Freight Line, Inc.
$43.84B +35.2% -5.5% 40.7 4.2%
XPO
XPO, Inc.
$23.44B +44.5% +0.3% 59.2 4.9%
TFII
TFI International Inc.
$11.46B +34.1% 1.3%
KNX
Knight-Swift Transportation Holdings Inc.
$11.26B +33.3% +0.8% 329.9 5.6%

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 Reducing
Holders
71
% held
27.4%
Reported
28 of 69
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
133
View
Short & Settlement
Short Interest Rising
Shares short
387.0K
Days to cover
10.7d
Change
+19.6K sh
View
Short Volume
Short vol %
77%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
639
Value
$9.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
25.6%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.6B
Net income (FY)
$-99.9M
EPS diluted
$-3.79
View
Buybacks
Authorized
shares 100.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 31, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2025
View

Performance

5D 20D 120D MTD YTD
ULH +37.4% +31.3% +17.0% +37.4% +22.5%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY +33.8% +29.1% +4.2% +34.5% +9.8%

Capital returns

Latest dividend
$0.105 / share · ex Jun 1, 2026
Paid (TTM)
$0.42 / share · 4 payouts
Dividend yield (TTM, derived)
2.29%
Buyback program · as of May 31, 2022
Authorized
shares 100,000
Spent (derived)
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 1308208 CUSIP 91388P105 13F (30d) 20 filings 20 filers Visit website