Stock Fundamentals

Company Information

Company Name
Ultralife Corporation
Sector
Industrials
Industry
Electrical Equipment & Parts
Exchange
NASDAQ
ISIN: US9038991025
CIK: 0000875657
CUSIP: 903899102
Currency: USD
Full Time Employees: 671
Phone: 315 332 7100
Fiscal Year End: December
IPO Date: Dec 23, 1992
Description:

Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle amplifier-adaptors, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

Address:

2000 Technology Parkway, Newark, NY, United States, 14513

Directors & Officers

Name Title Year Born
Mr. Michael E. Manna President, CEO & Director 1970
Mr. Philip A. Fain CPA CFO, Treasurer & Corporate Secretary 1955
Mr. James J. Rasmussen Jr. President of Communication System NA
Mr. James Pope SVP of Sales & Business Development, Battery and Energy Products NA
Mr. Jeffrey Luke Chief Marketing Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Visionary Wealth Advisors 1.09M Dec 31, 2025 6.55% $0.28 -0.44%
Dimensional Fund Advisors, Inc. 1.00M Dec 31, 2025 6.01% $0.00 -0.98%
Vanguard Group Inc 513.59K Dec 31, 2025 3.08% $0.00 1.58%
Janney Montgomery Scott LLC 475.67K Sep 30, 2025 2.86% $0.01 6.59%
Truffle Hound Capital, LLC 250.00K Dec 31, 2025 1.50% $0.37 0.00%
RBF LLC 225.00K Dec 31, 2025 1.35% $0.06 0.00%
Renaissance Technologies Corp 210.99K Dec 31, 2025 1.27% $0.00 -1.68%
Connor Clark & Lunn Inv Mgmt Ltd 151.73K Dec 31, 2025 0.91% $0.00 -0.15%
BlackRock Inc 145.83K Sep 30, 2025 0.88% $0.00 0.33%
Arrowstreet Capital Limited Partnership 136.46K Dec 31, 2025 0.82% $0.00 -37.69%
Geode Capital Management, LLC 118.83K Sep 30, 2025 0.71% $0.00 5.11%
Teton Advisors, LLC 109.00K Dec 31, 2025 0.65% $0.43 -1.09%
Ancora Advisors LLC 105.32K Sep 30, 2025 0.63% $0.01 24.26%
Acadian Asset Management LLC 85.95K Sep 30, 2025 0.52% $0.00 8,268.74%
Citadel Advisors Llc 80.92K Sep 30, 2025 0.49% $0.00 78.93%
Perritt Capital Management Inc. 65.00K Sep 30, 2025 0.39% $0.21 62.50%
LSV Asset Management 64.50K Dec 31, 2025 0.39% $0.00 0.00%
Bridgeway Capital Management, LLC 59.58K Dec 31, 2025 0.36% $0.01 0.00%
Two Sigma Investments LLC 57.39K Dec 31, 2025 0.34% $0.00 41.19%
Millennium Management LLC 50.17K Sep 30, 2025 0.30% $0.00 -48.08%

Shares Statistics

Shares Outstanding: 16.64M
Shares Float: 9.91M
% Insiders: 318.70%
% Institutions: 7,310.20%
Short % Float: 0.90%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Visionary Wealth Advisors 1.09M 6.55% ▼ 0.44% Dec 31, 2025
2 Dimensional Fund Advisors, Inc. 1.00M 6.01% ▼ 0.98% Dec 31, 2025
3 Vanguard Group Inc 513.59K 3.08% ▲ 1.58% Dec 31, 2025
4 Janney Montgomery Scott LLC 475.67K 2.86% ▲ 6.59% Sep 30, 2025
5 Truffle Hound Capital, LLC 250.00K 1.50% ▲ 0.00% Dec 31, 2025
6 RBF LLC 225.00K 1.35% ▲ 0.00% Dec 31, 2025
7 Renaissance Technologies Corp 210.99K 1.27% ▼ 1.68% Dec 31, 2025
8 Connor Clark & Lunn Inv Mgmt Ltd 151.73K 0.91% ▼ 0.15% Dec 31, 2025
9 BlackRock Inc 145.83K 0.88% ▲ 0.33% Sep 30, 2025
10 Arrowstreet Capital Limited Partnership 136.46K 0.82% ▼ 37.69% Dec 31, 2025

Valuation Metrics

Enterprise Value: $140.93M
Trailing P/E: 65.50
Forward P/E: 15.34

Financial Highlights

Market Cap: $109.02M
EBITDA: $11.87M
P/E Ratio: $65.50
PEG Ratio: $3.81
Book Value: $7.81
Earnings/Share: $0.10
Profit Margin: -3.09%
Operating Margin: 3.25%
ROA (TTM): 1.80%
ROE (TTM): -4.50%
Revenue (TTM): $191.16M
Revenue/Share (TTM): $11.49
Earnings Growth (YOY): -72.10%
Revenue Growth (YOY): 10.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.83x 0.03x 0.40x N/A 0.35x
2024-12-31 3.32x 0.41x 0.39x 5.14x 3.85x
2023-12-31 3.80x 0.21x 0.30x 4.70x 1.76x
2022-12-31 2.73x 0.19x 0.31x 0.14x 4.47x
2021-12-31 3.52x 0.18x 0.26x 0.14x 5.98x
2020-12-31 3.45x 0.02x 0.15x 13.08x 0.20x
2019-12-31 4.09x 0.16x 0.24x 13.67x 1.77x
2018-12-31 4.50x 0.00x 0.13x 104.05x 0.05x
2017-12-31 4.35x 0.00x 0.19x 35.39x 0.00x
2016-12-31 4.37x 0.00x 0.20x 14.31x 0.00x
2015-12-31 4.78x 0.00x 0.19x 13.43x 0.00x
2014-12-31 5.08x 0.00x 0.18x -6.62x 0.00x
2013-12-31 4.89x 0.00x 0.18x -2.62x 0.00x
2012-12-31 3.21x 0.03x 0.25x -0.26x 5.10x
2011-12-31 2.77x 0.02x 0.27x 4.43x 0.26x
2010-12-31 2.08x 0.24x 0.36x -5.02x 1.07x
2009-12-31 1.58x 0.25x 0.40x -4.93x -11.94x
2008-12-31 2.33x 0.07x 0.32x 17.90x 0.25x
2007-12-31 1.63x 0.47x 0.48x -0.01x 4.96x
2006-12-31 1.48x 0.82x 0.60x -10.06x 16.91x
2005-12-31 2.14x 0.12x 0.23x -2.28x 27.74x
2004-12-31 4.21x 0.15x 0.22x 0.56x 1.14x
2003-12-31 1.82x 0.24x 0.34x 3.59x 0.92x
2002-12-31 1.56x 0.15x 0.30x -869.34x -0.45x
2001-12-31 1.97x 0.03x 0.20x -6.52x -0.05x
2000-12-31 3.02x 0.08x 0.18x -5.39x -0.34x
1999-12-31 5.07x 0.06x 0.09x -6.25x -0.32x
1998-12-31 6.53x 0.00x 0.08x -3.03x -0.01x
1997-12-31 3.94x 0.00x 0.13x -11.14x -0.01x
1996-12-31 8.76x 0.00x 0.07x -1.97x 0.00x
1995-12-31 8.76x N/A 0.07x N/A 0.00x
1994-12-31 8.11x 0.00x 0.07x -3.06x 0.00x
1993-12-31 10.20x 0.00x 0.08x -5.00x 0.00x
1992-12-31 19.69x 0.00x 0.10x -2.33x 0.00x
1991-12-31 15.65x 0.00x 0.12x -5.25x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 16, 2025 Bradford T Whitmore N/A Purchase 28.59K $5.70 $162.95K
Dec 15, 2025 Bradford T Whitmore N/A Purchase 14.88K $5.66 $84.23K
Dec 12, 2025 Bradford T Whitmore N/A Purchase 9.53K $5.63 $53.65K
Nov 24, 2025 W. Shaw Robert N/A Purchase 1.75K $5.67 $9.92K
Nov 19, 2025 Michael Edward Manna N/A Purchase 2.00K $4.97 $9.94K
Aug 21, 2025 Bradford T Whitmore N/A Purchase 29.77K $6.63 $197.35K
Aug 20, 2025 Bradford T Whitmore N/A Purchase 13.00K $6.57 $85.41K
Aug 19, 2025 Bradford T Whitmore N/A Purchase 15.90K $6.56 $104.29K
May 23, 2025 Bradford T Whitmore N/A Purchase 11.98K $5.41 $64.81K
May 15, 2025 Bradford T Whitmore N/A Purchase 2.14K $5.72 $12.24K
May 14, 2025 Bradford T Whitmore N/A Purchase 16.06K $5.47 $87.86K
May 14, 2025 Thomas Louis Saeli N/A Purchase 5.00K $5.44 $27.20K
May 13, 2025 Bradford T Whitmore N/A Purchase 8.96K $5.40 $48.37K
May 13, 2025 Michael Edward Manna N/A Purchase 3.00K $5.29 $15.87K

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