NASDAQ · OLED

Universal Display Corp.

$79.27 -$0.15 (-0.19%) 1D After hours

Key Metrics

$3.71B
Market cap
17.36×
P/E · TTM
$626.55M
Revenue · TTM
$213.53M
Net income
EPS · TTM $4.48
Dividend yield 2.4%
Free cash flow $237.13M
Beta · 1Y 1.31
EBITDA · TTM $251.07M
Gross margin 75.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    From its Feb 11 high, the share price fell 41%.

    Peak close $132.17 on Feb 11; trough close $77.94 on Jul 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • May 1
    The stock moved +10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Feb 20
    The stock moved -11.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.71B
Enterprise value
Shares outstanding46.8M
52-wk range$77.15 – $153.38
Avg volume · 20D463.8K
Net cash
Book value / share$35.73
IndustryElectronic Components & Accessories
ExchangeNASDAQ
About Universal Display Corp.
IPO dateApr 12, 1996
Employees469

Universal Display Corp researches, develops, and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E17.36
P/S5.91
P/FCF15.63
EV/EBITDA
EV/Sales
Graham №$60.00

Profitability

Gross 75.7%
Operating 35.4%
Net 34.1%
FCF 37.8%
ROE / ROIC 12.9% · 15.3%

Financial Health

Current ratio9.54
Quick ratio7.00
Debt / equity
Debt / EBITDA
Net cash
Working capital$834.51M

Cash Flow · TTM

Operating CF $289.14M
Capex −$52.02M
Free cash flow $237.13M
Buybacks
Dividends paid $87.60M
Shareholder yield 2.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

13.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$60.00 vs $79.27
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings