UEIC NASDAQ
Universal Electronics Inc.
1W: -3.8%
1M: +2.7%
3M: +14.3%
YTD: +44.9%
1Y: +20.4%
3Y: -38.9%
5Y: -88.5%
$5.35
+0.09 (+1.71%)
After Hours: $5.38 (+0.04, +0.65%)
Weekly Expected Move ±9.0%
$4
$5
$5
$6
$6
Credit Risk of going bust: higher than 70% of companies Debt: 30.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 95%), Universal Electronics Inc. would be worth roughly what it owes.
Total debt $30.3M against a stock market value of $67.8M.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.8M (short-term plus half of long-term), stock volatility 52.8%; Altman Z 2.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 95%), Universal Electronics Inc. would be worth roughly what it owes.
Total debt $30.3M against a stock market value of $67.8M.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.8M (short-term plus half of long-term), stock volatility 52.8%; Altman Z 2.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$274M
-15.3% ▼
5Y CAGR: -11.7%
Total Liabilities
$128M
-24.9% ▼
5Y CAGR: -8.3%
Shareholders Equity
$146M
-4.5% ▼
5Y CAGR: -14.1%
Cash & Investments
$32M
+20.6% ▲
5Y CAGR: -10.8%
Total Debt
$33M
-32.7% ▼
5Y CAGR: -3.4%
Net Debt
$1M
-94.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $67M | $43M | $27M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61M | $67M | $43M | $27M | $32M |
| Net Receivables | $135M | $124M | $121M | $127M | $88M |
| Inventory | $134M | $140M | $88M | $79M | $78M |
| Other Current Assets | $0 | $7M | $7M | $9M | $7M |
| Total Current Assets | $337M | $338M | $259M | $242M | $205M |
| Property, Plant & Equip. | $94M | $84M | $63M | $49M | $38M |
| Goodwill & Intangibles | $69M | $74M | $25M | $24M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $4M |
| Total Non-Current Assets | $173M | $166M | $97M | $81M | $69M |
| Total Assets | $510M | $504M | $356M | $323M | $274M |
| — Liabilities — | |||||
| Accounts Payable | $93M | $71M | $57M | $72M | $49M |
| Short-Term Debt | $56M | $88M | $55M | $37M | $27M |
| Deferred Revenue | $390K | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $9M | $5M | $3M | $41M |
| Total Current Liabilities | $217M | $216M | $161M | $158M | $119M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $952K | $2M | $1M | $795K | $803K |
| Total Non-Current Liabilities | $18M | $19M | $16M | $12M | $9M |
| Total Liabilities | $234M | $236M | $177M | $170M | $128M |
| — Equity — | |||||
| Common Stock | $247K | $250K | $253K | $257K | $261K |
| Retained Earnings | $330M | $331M | $232M | $208M | $190M |
| Accumulated OCI | -$14M | -$21M | -$21M | -$28M | -$19M |
| Total Stockholders Equity | $276M | $268M | $179M | $153M | $146M |
| Total Liabilities & Equity | $510M | $504M | $356M | $323M | $274M |
| — Key Metrics — | |||||
| Total Debt | $75M | $109M | $72M | $50M | $33M |
| Net Debt | $14M | $42M | $30M | $23M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |