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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Cash Flow Trends
Operating Cash Flow
$24M
+59.4% ▲
5Y CAGR: -20.3%
Capital Expenditures
$4M
+54.0% ▲
5Y CAGR: -30.1%
Free Cash Flow
$20M
+208.9% ▲
5Y CAGR: -17.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
-57.7% ▼
Net Change in Cash
$6M
+134.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $407K | -$98M | -$24M | -$19M |
| Depreciation & Amort. | $27M | $24M | $23M | $18M | $14M |
| Stock-Based Comp. | $11M | $11M | $10M | $8M | $5M |
| Change in Working Capital | -$10M | -$29M | $34M | $12M | $20M |
| Other Non-Cash Items | $9M | $3M | $57M | $1M | $2M |
| Operating Cash Flow | $40M | $11M | $25M | $15M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$21M | -$8M | -$8M | -$7M |
| Acquisitions (Net) | $0 | -$939K | $0 | $0 | $344K |
| Investment Purchases | $0 | -$7M | $0 | $0 | -$3M |
| Investment Sales | $0 | $8M | $0 | $0 | $2M |
| Other Investing | $0 | $0 | -$6M | $0 | $0 |
| Investing Cash Flow | -$17M | -$21M | -$14M | -$8M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | $32M | -$33M | -$18M | -$14M |
| Stock Repurchased | -$60M | -$13M | -$2M | -$2M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $0 | $0 | $0 |
| Financing Cash Flow | -$22M | $21M | -$35M | -$20M | -$17M |
| Net Change in Cash | $4M | $6M | -$24M | -$16M | $6M |
| Cash End of Period | $61M | $67M | $43M | $27M | $32M |
| Free Cash Flow | $23M | -$10M | $11M | $6M | $20M |