Universal Display Net Income
| OLED Stock | USD 131.13 1.60 1.24% |
As of the 11th of February 2026, Universal Display has the Variance of 6.08, coefficient of variation of (1,613), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Display, as well as the relationship between them. Please validate Universal Display standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Universal Display is priced more or less accurately, providing market reflects its prevalent price of 131.13 per share. Given that Universal Display has information ratio of (0.1), we advise you to double-check Universal Display's current market performance to make sure the company can sustain itself at a future point.
Universal Display Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.4283 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 255.4 M | 268.2 M | |
| Net Income From Continuing Ops | 255.4 M | 268.2 M | |
| Net Income Applicable To Common Shares | 241.6 M | 253.6 M | |
| Net Income Per Share | 4.20 | 4.41 | |
| Net Income Per E B T | 0.94 | 1.02 |
Universal | Net Income | Build AI portfolio with Universal Stock |
Analyzing Universal Display's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Universal Display's current valuation and future prospects.
Latest Universal Display's Net Income Growth Pattern
Below is the plot of the Net Income of Universal Display over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Universal Display financial statement analysis. It represents the amount of money remaining after all of Universal Display operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Universal Display's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal Display's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 222.08 M | 10 Years Trend |
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Net Income |
| Timeline |
Universal Net Income Regression Statistics
| Arithmetic Mean | 115,628,553 | |
| Coefficient Of Variation | 80.75 | |
| Mean Deviation | 81,125,038 | |
| Median | 103,885,000 | |
| Standard Deviation | 93,368,409 | |
| Sample Variance | 8717.7T | |
| Range | 271.3M | |
| R-Value | 0.96 | |
| Mean Square Error | 730.3T | |
| R-Squared | 0.92 | |
| Slope | 17,748,770 | |
| Total Sum of Squares | 139482.6T |
Universal Net Income History
Other Fundumenentals of Universal Display
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Universal Display Net Income component correlations
Universal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Display is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Net Income. Since Universal Display's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Display's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Display's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Universal diversify its offerings? Factors like these will boost the valuation of Universal Display. Anticipated expansion of Universal directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Universal Display data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.34) | Dividend Share 1.75 | Earnings Share 4.64 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Investors evaluate Universal Display using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Universal Display's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Universal Display's market price to deviate significantly from intrinsic value.
It's important to distinguish between Universal Display's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Universal Display should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Universal Display's market price signifies the transaction level at which participants voluntarily complete trades.
Universal Display 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Universal Display's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Universal Display.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Universal Display on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Display or generate 0.0% return on investment in Universal Display over 90 days. Universal Display is related to or competes with Cirrus Logic, Onto Innovation, Sitime, Sanmina, Camtek, Amkor Technology, and Kyndryl Holdings. Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diod... More
Universal Display Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Universal Display's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Universal Display upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.8 |
Universal Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Display's standard deviation. In reality, there are many statistical measures that can use Universal Display historical prices to predict the future Universal Display's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Display's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Universal Display February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,613) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.8 | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.37 |
Universal Display Backtested Returns
Universal Display appears to be very steady, given 3 months investment horizon. Universal Display owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.096, which indicates the firm had a 0.096 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Universal Display, which you can use to evaluate the volatility of the company. Please review Universal Display's Variance of 6.08, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,613) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Universal Display holds a performance score of 7. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Display will likely underperform. Please check Universal Display's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Universal Display's existing price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Universal Display has weak reverse predictability. Overlapping area represents the amount of predictability between Universal Display time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Universal Display price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Universal Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 18.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Universal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Universal Display reported net income of 222.08 M. This is 58.8% lower than that of the Semiconductors & Semiconductor Equipment sector and 69.86% higher than that of the Information Technology industry. The net income for all United States stocks is 61.11% higher than that of the company.
Universal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Display's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Display could also be used in its relative valuation, which is a method of valuing Universal Display by comparing valuation metrics of similar companies.Universal Display is currently under evaluation in net income category among its peers.
Universal Display Current Valuation Drivers
We derive many important indicators used in calculating different scores of Universal Display from analyzing Universal Display's financial statements. These drivers represent accounts that assess Universal Display's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Display's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.8B | 5.1B | 9.1B | 7.0B | 6.3B | 6.6B | |
| Enterprise Value | 7.5B | 5.1B | 9.0B | 6.9B | 6.2B | 6.5B |
Universal Display ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Display's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Display's managers, analysts, and investors.Environmental | Governance | Social |
Universal Display Institutional Holders
Institutional Holdings refers to the ownership stake in Universal Display that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Universal Display's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Universal Display's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 666.7 K | Greenhouse Funds Lllp | 2025-06-30 | 644.1 K | Rafferty Asset Management, Llc | 2025-06-30 | 574.2 K | Ubs Group Ag | 2025-06-30 | 536.6 K | Brown Advisory Holdings Inc | 2025-06-30 | 514.8 K | Van Eck Associates Corporation | 2025-06-30 | 472.5 K | Jpmorgan Chase & Co | 2025-06-30 | 458 K | Copeland Capital Management, Llc | 2025-06-30 | 457.4 K | Bank Of America Corp | 2025-06-30 | 448 K | Blackrock Inc | 2025-06-30 | 4.9 M | Vanguard Group Inc | 2025-06-30 | 4.6 M |
Universal Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0785 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 5.39 B | ||||
| Shares Outstanding | 47.54 M | ||||
| Shares Owned By Insiders | 7.85 % | ||||
| Shares Owned By Institutions | 85.45 % | ||||
| Number Of Shares Shorted | 1.69 M | ||||
| Price To Earning | 38.39 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 9.34 X | ||||
| Revenue | 647.68 M | ||||
| Gross Profit | 482.43 M | ||||
| EBITDA | 282.94 M | ||||
| Net Income | 222.08 M | ||||
| Cash And Equivalents | 653.35 M | ||||
| Cash Per Share | 13.83 X | ||||
| Total Debt | 19.14 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.01 X | ||||
| Book Value Per Share | 36.70 X | ||||
| Cash Flow From Operations | 253.74 M | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 4.64 X | ||||
| Price To Earnings To Growth | 1.23 X | ||||
| Target Price | 163.67 | ||||
| Number Of Employees | 468 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 5.98 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 934.65 M | ||||
| Working Capital | 774.42 M | ||||
| Current Asset | 447.68 M | ||||
| Current Liabilities | 34.51 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.32 % | ||||
| Net Asset | 1.83 B | ||||
| Last Dividend Paid | 1.75 |
About Universal Display Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Display's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Display using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Display based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Universal Display is a strong investment it is important to analyze Universal Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Display's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:Check out For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Universal diversify its offerings? Factors like these will boost the valuation of Universal Display. Anticipated expansion of Universal directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Universal Display data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.34) | Dividend Share 1.75 | Earnings Share 4.64 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Investors evaluate Universal Display using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Universal Display's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Universal Display's market price to deviate significantly from intrinsic value.
It's important to distinguish between Universal Display's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Universal Display should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Universal Display's market price signifies the transaction level at which participants voluntarily complete trades.