UPC · Universe Pharmaceuticals INC
Market Cap
$19.34M
Shares
5.02M
Volume · Oct 21
155.59K
Avg daily vol (3M)
761.95K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.55
Open$3.72
Day$3.34–3.72
52W close$2.25–12.18
Avg vol 30d46K
Short int44K · 0.9% float · 1.1d
Short vol53%
DataMar 2021–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$17.86B
Trailing 12 months
Net income (TTM)
−$3.67B
Trailing 12 months
Revenue growth YoY
-22.4%
Year over year
Operating margin
-16.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-30,287.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3,174.9%
Year over year · more shares
Price change (1Y)
-24.9%
Trailing year
Short interest
0.9%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−24%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
13%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−24%
trailing
6-month return
+10%
trailing
YTD return
−7%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.87% of float · ▼ -42.2% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
−22%
Y/Y
Gross margin
35%
expanding
EPS growth
+99%
Y/Y
Free cash flow
$-5.3B
Quant / Vol
risk profile
Volatility
349%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
10.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.87% of float · ▼ -42.2% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $4 · 13%
Range high $12
vs 200-day avg -8%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Drug Manufacturers - Specialty & Generic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UPC
this stock
Universe Pharmaceuticals INC
|
$19.34M | -6.8% | -22.4% | — | 0.9% |
|
TAK
Takeda Pharmaceutical Co Ltd
|
$64.15B | +28.8% | — | — | 0.1% |
|
GALDY
Galderma Group AG
|
$48.88B | +2.4% | — | — | 0.0% |
|
TEVA
Teva Pharmaceutical Industries Ltd
|
$46.21B | +30.9% | +4.3% | 65.0 | 2.6% |
|
HLN
Haleon plc
|
$44.72B | +0.6% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.7%
- Net QoQ
- +37.5K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UPC | -16.9% | -23.9% | +9.9% | -17.4% | -6.8% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -15.7% | -23.3% | +1.8% | -18.3% | -19.6% |
Key facts
CIK
1809616
CUSIP
G9442G138