Universal Electronics Inc.

UEIC

CIK 0000101984 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$88M
↓-20.6% -$23Mvs FY2024 (Q4)
Gross Profit
$26M
↓-16.8% -$5Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
35/100
  • Profitability
    0ROIC -3.4% (10% = solid, 20%+ = moat)
  • Liquidity
    61Current Ratio 1.72 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    79Asset Turnover 1.23x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -20.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    72Op Margin -5.0% · trend +1.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project UEIC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$25.79
Total enterprise IV
$340M
Diluted shares
0.01B
Terminal PV
$246M (72% of total)
Year-5 FCF
$29M
YearProjected FCFDiscounted PV
+1$21M$19M
+2$23M$19M
+3$25M$19M
+4$27M$18M
+5$29M$18M
Terminal$397M$246M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock buybacks (TTM)
$3M
share count reduction
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$274M
everything owned
Total liabilities
$128M
everything owed
Stockholders' equity
$146M
shareholder claim

Recent performance · 64 quarters

Revenue↓-20.6% -$23M
$88M
Net Income↓-213.4% -$6M
$-8M
Free Cash Flow↓-113.4% -$6M
$-732K
Operating Margin↓-5.4pts
-5.0%

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