Ultralife Stock Net Income
| ULB Stock | EUR 4.69 0.13 2.70% |
As of the 28th of February, Ultralife has the Risk Adjusted Performance of 0.0604, coefficient of variation of 1429.41, and Semi Deviation of 2.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultralife, as well as the relationship between them. Please validate Ultralife treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Ultralife is priced more or less accurately, providing market reflects its prevalent price of 4.69 per share.
Ultralife Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 81.3 M | Enterprise Value Revenue 0.8574 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.8 M | 5.3 M | |
| Net Loss | -107.1 K | -101.7 K | |
| Net Income | 5.7 M | 5.3 M |
Ultralife | Net Income |
The Net Income trend for Ultralife offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ultralife is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ultralife's Net Income Growth Pattern
Below is the plot of the Net Income of Ultralife over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ultralife financial statement analysis. It represents the amount of money remaining after all of Ultralife operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ultralife's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultralife's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.31 M | 10 Years Trend |
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Net Income |
| Timeline |
Ultralife Net Income Regression Statistics
| Arithmetic Mean | 5,395,276 | |
| Geometric Mean | 3,435,956 | |
| Coefficient Of Variation | 101.30 | |
| Mean Deviation | 2,916,638 | |
| Median | 3,509,000 | |
| Standard Deviation | 5,465,355 | |
| Sample Variance | 29.9T | |
| Range | 25.2M | |
| R-Value | 0.09 | |
| Mean Square Error | 31.6T | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | 98,259 | |
| Total Sum of Squares | 477.9T |
Ultralife Net Income History
Ultralife '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 Ultralife'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 Ultralife.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Ultralife on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ultralife or generate 0.0% return on investment in Ultralife over 90 days. Ultralife is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Ultralife Corporation designs, manufactures, installs, and maintains power, and communication and electronics systems fo... More
Ultralife 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 Ultralife'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 Ultralife upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 5.84 |
Ultralife Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultralife's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultralife's standard deviation. In reality, there are many statistical measures that can use Ultralife historical prices to predict the future Ultralife's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.2782 |
Ultralife February 28, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | 0.2882 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1429.41 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.2782 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 4.89 | |||
| Semi Variance | 4.0 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.6301 | |||
| Kurtosis | 1.39 |
Ultralife Backtested Returns
At this point, Ultralife is slightly risky. Ultralife owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0174, which indicates the firm had a 0.0174 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ultralife, which you can use to evaluate the volatility of the company. Please validate Ultralife's Risk Adjusted Performance of 0.0604, coefficient of variation of 1429.41, and Semi Deviation of 2.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0396%. Ultralife has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ultralife's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultralife is expected to be smaller as well. Ultralife right now has a risk of 2.27%. Please validate Ultralife value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Ultralife will be following its existing price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Ultralife has good reverse predictability. Overlapping area represents the amount of predictability between Ultralife time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Ultralife price movement. The serial correlation of -0.54 indicates that about 54.0% of current Ultralife price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Ultralife Net Interest Income
Net Interest Income |
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Based on the recorded statements, Ultralife reported net income of 6.31 M. This is 97.57% lower than that of the Electrical Equipment sector and 97.96% lower than that of the Industrials industry. The net income for all Germany stocks is 98.89% higher than that of the company.
Ultralife Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultralife'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 Ultralife could also be used in its relative valuation, which is a method of valuing Ultralife by comparing valuation metrics of similar companies.Ultralife is currently under evaluation in net income category among its peers.
Ultralife Fundamentals
| Return On Equity | 0.0128 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 130.79 M | ||||
| Shares Outstanding | 16.64 M | ||||
| Shares Owned By Insiders | 3.61 % | ||||
| Shares Owned By Institutions | 72.76 % | ||||
| Price To Earning | 5.00 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 164.46 M | ||||
| Gross Profit | 44.56 M | ||||
| EBITDA | 12.41 M | ||||
| Net Income | 6.31 M | ||||
| Cash And Equivalents | 21.24 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 2.75 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 4.09 X | ||||
| Book Value Per Share | 6.98 X | ||||
| Cash Flow From Operations | 16.64 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 671 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 81.33 M | ||||
| Total Asset | 220.45 M | ||||
| Retained Earnings | (34.44 M) | ||||
| Working Capital | 67.87 M | ||||
| Net Asset | 220.45 M |
About Ultralife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultralife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultralife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultralife 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultralife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..