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ULH NASDAQ

Universal Logistics Holdings, Inc.
1W: +2.7% 1M: -4.8% 3M: +12.5% YTD: +7.5% 1Y: -5.7% 3Y: -28.1% 5Y: -15.6%
$16.56
+0.40 (+2.48%)
Pre-Market: $16.94 (+0.38, +2.29%)
Weekly Expected Move ±6.2%
$15 $16 $17 $18 $19
NASDAQ · Industrials · Trucking · Tech Score Sell · Power 36 · $436.7M mcap · 7M float · 0.796% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 92% of companies Debt: 65.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.11 (down 81%), Universal Logistics Holdings, Inc. would be worth roughly what it owes.
Total debt $838.5M against a stock market value of $436.7M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $395.5M (short-term plus half of long-term), stock volatility 85.8%; Altman Z'' 1.62. 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.
#14 of 32
Trucking
Industrials · Small Cap · 14 peers
Market Share
0.3%
Top 4 Concentration: 68.2%

Technical Signal Map

4 Bullish
0 Neutral
11 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ULH Universal Logistics Holdings, Inc. $440M -4.8 -1.4 -10.1 6.9 -12.1 4 BEARISH -5.7
MLLGF Mullen Group Ltd. $2.0B 23.2 10.9 8.7 7.9 10.9 8 BULLISH 110.5
RXO RXO, Inc. $4.7B -47.5 -6.8 -1.2 -0.5 9.5 5 BULLISH 66.2
YATRF Yamato Holdings Co., Ltd. $4.2B 47.1 2.3 3.0 -1.3 3.3 7 LEAN BULL 18.2
SEOTF Seino Holdings Co., Ltd. $2.6B 15.1 6.3 5.4 4.0 7.5 8 LEAN BULL 0.0
SAIA Saia, Inc. $8.9B 32.8 10.8 9.8 9.9 4.8 7 LEAN BEAR 17.5
TFII TFI International Inc. $9.2B 25.9 13.4 8.7 5.9 6.7 8 BEARISH 26.1
ARCB ArcBest Corp $2.8B 186.2 1.3 1.5 -1.2 3.7 8 BEARISH 75.1
SNDR Schneider National, Inc. $5.3B 48.6 3.7 4.2 3.2 6.2 6 BEARISH 36.3
MRTN Marten Transport, Ltd. $960M 73.5 1.7 0.3 1.3 -4.8 5 BEARISH 25.9
PAMT Pamt Corp. $220M -5.2 -18.9 -12.9 -4.5 26.4 5 BEARISH -5.4
KNX Knight-Swift Transportation Holdings Inc. $10.0B 66.3 0.6 1.6 2.1 4.1 5 BEARISH 40.7
WERN Werner Enterprises, Inc. $1.7B -94.4 -3.3 0.6 0.7 9.6 4 BEARISH 7.9
HTLD Heartland Express, Inc. $790M -64.9 -2.8 -4.6 5.7 -21.0 7 BEARISH 29.8
CVLG Covenant Logistics Group, Inc. $740M 199.5 0.9 4.1 2.6 8.3 6 BEARISH 49.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ULH vs Benchmarks

ROIC
ULH
-10.1
Industry
1.0
Gross Margin
ULH
14.0
Industry
12.8
Op Margin
ULH
11.9
Industry
1.8
Net Margin
ULH
6.9
Industry
0.3
Sector
1.7
Revenue Growth
ULH
-12.1
Sector
2.8
P/E Ratio
ULH
-4.8
Sector
23.0
ROE
ULH
-1.4
Sector
3.7
Piotroski F
ULH
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms