Universal Electronics Inc. Common Stock (UEIC)

FairStock Score: 58/100 — STEADY

Key Financials

Strengths

• Generates $23 million in annual free cash flow (43.5% yield on market cap)
• Conservative balance sheet with debt-to-equity of just 0.22, providing financial flexibility

Concerns

• Revenue declining at 20.6% year-over-year signals potential demand weakness or market share loss

AI Analysis

Universal Electronics Inc. Common Stock is a micro-cap technology company valued at $52 million. Revenue stands at $355 million. From a quality standpoint, Universal shows Altman Z-Score of 1.9 in the grey zone and negative ROE indicating losses. Growth dynamics show revenue growing at -20.6% and profit growth of 76.1%. Our composite FairStock Score of 58/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $23 million in annual free cash flow (43.5% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer