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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
NASDAQ · Technology · Consumer Electronics · Tech Score Neutral · Power 55 · $68.9M mcap · 10M float · 0.629% daily turnover · Short 33% of daily vol
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.

ETF Exposure

28
ETFs Holding
Total ETF Value
0.26%
Max Weight
0.027%
Avg Weight

ETF Holdings by Value

ETFs Holding UEIC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 CSVYX
0.2600% 217 11.2% 10.1 0.03%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0001% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0001% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0001% 3,485 34.6% 62.4 0.01%
6 AVUV
Avantis U.S. Small Cap Value ETF
—% 786 7.9% 11.4 0.02%
7 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0027% 1,054 7.2% 21.4 0.02%
8 VXF
Vanguard Extended Market ETF
0.0007% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0007% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0007% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0007% 3,322 9.5% 3.8 0.01%
12 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0200% 629 7.7% 5.3 0.02%
13 FSMAX
0.0010% 3,181 8.8% 12.6 0.01%
14 DFMC
U.S. Micro Cap Portfolio ETF
0.0027% 1,732 3.7% 24.8 0.02%
15 IWC
iShares Micro-Cap ETF
0.0138% 1,349 5.8% 10.6 0.02%
16 DFAC
Dimensional - US Core Equity 2 ETF
0.0002% 2,537 26.7% 27.5 0.01%
17 IJE
0.0089% 1,269 13.3% 18.5 0.01%
18 FSKAX
—% 3,600 34.8% 51.6 0.01%
19 DFAS
Dimensional - US Small Cap ETF
0.0002% 2,090 2.6% 15.2 0.01%
20 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,515 3.3% 24.0 0.01%
21 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.0700% 565 5.6% -2.0 0.01%
22 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0007% 2,258 23.9% 22.8 0.01%
23 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0015% 1,481 4.1% 16.4 0.01%
24 DFAT
Dimensional - US Targeted Value ETF
0.0001% 1,219 7.0% 20.1 0.02%
25 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0001% 2,518 27.9% 32.6 0.01%
26 FNCMX
—% 2,781 57.5% 72.7 0.27%
27 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1400% 533 3.1% 11.8 0.01%
28 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0400% 547 2.2% 10.9 0.02%
29 AVUVX
—% 698 7.8% 12.7 0.02%
30 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1000% 777 2.1% 13.0 0.03%
31 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
32 STSB
iShares Factors US Small Blend Style ETF
0.0800% 840 6.2% -0.4 0.04%
33 AVSCX
—% 1,108 3.7% 10.0 0.01%
34 AVUSX
—% 1,611 27.2% 30.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms