Just a heads up $ULBI has -50.3M in debt, -84.8M total accrued expenses, with $9.3M left. They're also commodity status as 22% gross margin. That's the reason for low P/S number, there is likely heavy dilution ahead....
状态日期：2026-05-27
Serenity观点
看空
推文立场
价格动量
中性
60D / 252D
信号分数
8
新增排序
24h 提及
0
短线新增
7日新闻
0
none
收入同比
16.2%
revenue growth margin lag
概览
作者立场：看空；价格动量：中性。最新证据：Just a heads up $ULBI has -50.3M in debt, -84.8M total accrued expenses, with $9.3M left. They're also commodity status as 22% gross margin. That's the reason for low P/S number, there is likely heavy dilution ahead.... 暂无 AI 结论。
近 7 天有 0 条新闻、近 30 天 2 条披露，需要复核新增信息质量。
近期推文
Serenity观点
看空
价格动量
中性
首次提出
2026-01-12 18:30
来源
llm
更新时间
2026-01-12 18:30
作者立场：看空；价格动量：中性。最新证据：Just a heads up $ULBI has -50.3M in debt, -84.8M total accrued expenses, with $9.3M left. They're also commodity status as 22% gross margin. That's the reason for low P/S number, there is likely heavy dilution ahead....
当前观点证据
Just a heads up $ULBI has -50.3M in debt, -84.8M total accrued expenses, with $9.3M left. They're also commodity status as 22% gross margin. That's the reason for low P/S number, there is likely heavy dilution ahead....
Serenity 变化
Just a heads up $ULBI has -50.3M in debt, -84.8M total accrued expenses, with $9.3M left. They're also commodity status as 22% gross margin. That's the reason for low P/S number, there is likely heavy dilution ahead....
Just a heads up $ULBI has -50.3M in debt, -84.8M total accrued expenses, with $9.3M left. They're also commodity status as 22% gross margin. That's the reason for low P/S number, there is likely heavy dilution ahead....
新鲜度
复核时间：2026-05-27
证据
年度数据
最新期
2025
营收
191M
营收同比
16.2%
毛利率
23.3%
2022
2023
2024
2025
简读 + 重点消息
0 条 7日新闻，压力 none。
当前 profile 没有可解析的公司新闻。
近期披露
Filing body read (8-K 2026-05-08) Ultralife Corporation filed an 8-K under Item 2.02 to report that it issued a May 8, 2026 press release covering financial results for the first quarter ended March 31, 2026. Material changes: The company disclosed a Q1 2026 financial results press release as Exhibit 99.1, incorporated by reference in the 8-K.. Risks: The provided filing body does not include the actual Exhibit 99.1 press release text or financial figures, so operating performance, margin, liquidity, guidance, and balance sheet implications cannot be assessed from this body alone.. Next checks: Review Exhibit 99.1, Press Release of Ultralife Corporation dated May 8, 2026.; Verify Q1 2026 revenue, net income, EPS, cash flow, backlog, and any management commentary in the exhibit.; Check whether the company filed a related Form 10-Q for the quarter ended March 31, 2026..
近期推文
立场
看空
价格动量
中性
Just a heads up $ULBI has -50.3M in debt, -84.8M total accrued expenses, with $9.3M left. They're also commodity status as 22% gross margin. That's the reason for low P/S number, there is likely heavy dilution ahead....
24h / 7天 / 30天
24h
0
7D
0
30D
0
Beta
0.74
敏感度
defensive
情绪风险
低
估值风险
正常
背景
industrials-electrical-equipment-parts
-
等待 GPT xhigh 分析。
研究问题
背景
industrials-electrical-equipment-parts
状态日期：2026-05-27
复核时间：2026-05-27
作者立场
看空
llm
价格动量
中性
60D / 252D
信号分数
8
新增信息排序
24h 提及
0
短线新增
7天提及
0
低
30天提及
0
长周期热度
7日新闻
0
none
30日披露
2
10-Q
收入同比
16.2%
revenue growth margin lag
Beta
0.74
defensive
llm · 2026-01-12 18:30
Just a heads up $ULBI has -50.3M in debt, -84.8M total accrued expenses, with $9.3M left. They're also commodity status as 22% gross margin. That's the reason for low P/S number, there is likely heavy dilution ahead....
Just a heads up $ULBI has -50.3M in debt, -84.8M total accrued expenses, with $9.3M left. They're also commodity status as 22% gross margin. That's the reason for low P/S number, there is likely heavy dilution ahead....
基本面 / 消息面 / 情绪面 / 市场
年度数据
最新期
2025
营收
191M
营收同比
16.2%
毛利率
23.3%
营收趋势
需要继续工作的地方
-
等待 GPT xhigh 分析。
同业压力
industrials-electrical-equipment-parts
利润趋势
利润率趋势
| 最近财务序列 | 营收 | 营收同比 | 毛利率 | 营业利润率 | 净利率 |
|---|---|---|---|---|---|
| 2021 | 98M | - | 25.1% | 0.0% | -0.2% |
| 2022 | 132M | 34.2% | 22.3% | 0.1% | -0.1% |
| 2023 | 159M | 20.3% | 24.7% | 6.0% | 4.5% |
| 2024 | 164M | 3.7% | 25.7% | 6.1% | 3.8% |
| 2025 | 191M | 16.2% | 23.3% | 4.8% | -3.1% |
24h / 7天 / 30天
24h
0
7D
0
30D
0
风险: 低 · 低
简读 + 重点消息
消息简读
0 条 7日新闻，压力 none。
重点消息
当前 profile 没有可解析的公司新闻。
新增披露摘要
披露分析
Filing body read (8-K 2026-05-08) Ultralife Corporation filed an 8-K under Item 2.02 to report that it issued a May 8, 2026 press release covering financial results for the first quarter ended March 31, 2026. Material changes: The company disclosed a Q1 2026 financial results press release as Exhibit 99.1, incorporated by reference in the 8-K.. Risks: The provided filing body does not include the actual Exhibit 99.1 press release text or financial figures, so operating performance, margin, liquidity, guidance, and balance sheet implications cannot be assessed from this body alone.. Next checks: Review Exhibit 99.1, Press Release of Ultralife Corporation dated May 8, 2026.; Verify Q1 2026 revenue, net income, EPS, cash flow, backlog, and any management commentary in the exhibit.; Check whether the company filed a related Form 10-Q for the quarter ended March 31, 2026..
近期披露
beta / 动量 / 主题
Beta
0.74
状态
defensive
立场
看空
动量
中性
谨慎 · 正常
板块定位
industrials-electrical-equipment-parts