ULBI Ultralife Dashboard

Ultralife Corp. engages in the manufacture and sale of products for power solutions. It operates through the Battery and Energy Products and Communications System segments. The Battery and Energy Products segment includes Lithium 9-volt, cylindrical, thin cell and various other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems, and accessories such as cables. The Communications System segment comprises radio frequency amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, integrated communication systems for fixed or vehicle applications, and communications and electronics systems design. The company was founded by Arthur M. Liberman in December 1990 and is headquartered in Newark, NY.

Company profile

Ticker

ULBI

Exchange

NASDAQ

Website

www.ultralifecorporation.com/

CEO

Michael Popielec

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Manufacturing > Primary Battery Manufacturing

Industry (SIC)

Miscellaneous Electrical Machinery, Equipment & Supplies

Spectrum Brands • SB/RH • Enersys • Energizer • Atkore • Integer • CBAK Energy Technology • Novanta • Advent Technologies • Maxwell ...

Former names

ULTRALIFE BATTERIES INC

SEC CIK

0000875657

Corporate docs

Articles of Incorporation & Bylaws

IRS number

161387013

ULBI stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Monday

29 Mar 21

Monday's morning session saw 201 companies set new 52-week highs.

Benzinga's Top Ratings Upgrades, Downgrades For March 26, 2021

26 Mar 21

Benchmark Initiates Coverage On Ultralife with Buy Rating, Announces Price Target of $12

26 Mar 21

Benchmark analyst Josh Sullivan initiates coverage on Ultralife (NASDAQ:ULBI) with a Buy rating and announces Price Target of $12.

Earnings Scheduled For February 4, 2021

4 Feb 21

Ultralife Q4 Adj. EPS $0.17 Up From $0.13 YoY, Sales $29.00M Down From $31.02M YoY

4 Feb 21

Press releases

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Ultralife Corp. to Host Earnings Call

4 Feb 21

NEW YORK, NY / ACCESSWIRE / February 4, 2021 / Ultralife Corp. (NASDAQ:ULBI) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on February 4, 2021 at 8:30 AM Eastern Time.To

Calendar

26 Mar 21

13 Apr 21

31 Dec 21

Financial summary

Financial statements Chart ULBI financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Ultralife earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	10.65M	10.65M	10.65M	10.65M	10.65M	10.65M
Cash burn (monthly)	1.04M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	3.59M	n/a	n/a	n/a	n/a	n/a
Cash remaining	7.07M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	6.8	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

ULBI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Mar 21	Philip A Fain	Common Stock; $.10 par value	Option exercise	Aquire M	No	No	3.9384	23,160	91.21K	118,160
1 Mar 21	Philip A Fain	Stock Options Common Stock	Option exercise	Aquire M	No	No	3.9384	70,000	275.69K	0
25 Feb 21	W. Shaw Robert	Common Stock; $.10 par value	Buy	Aquire P	No	No	7.12	1,750	12.46K	57,750
23 Nov 20	Popielec Michael D	Common Stock; $.10 par value	Option exercise	Aquire M	No	No	6.4218	26,929	172.93K	297,217
23 Nov 20	Popielec Michael D	Stock Options Common Stock	Option exercise	Dispose M	No	No	6.4218	300,000	1.93M	-
19 Aug 20	W. Shaw Robert	Common Stock; $.10 par value	Buy	Aquire P	No	No	6.41	2,500	16.03K	56,000
14 May 20	Whitmore Bradford T	Common Stock; $.10 par value	Buy	Aquire P	No	No	7.4293	5,000	37.15K	563,902

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

ULBI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

61.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	48	42	+14.3%
Opened positions	10	4	+150.0%
Closed positions	4	7	-42.9%
Increased positions	14	14	–
Reduced positions	16	14	+14.3%

13F shares	Current	Prev Q	Change
Total value	81.14M	42.33M	+91.7%
Total shares	9.82M	5.56M	+76.6%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Whitmore Bradford T	4.45M	$23.6M	NEW
Dimensional Fund Advisors	1.1M	$7.1M	-2.6%
Visionary Wealth Advisors	860.24K	$5.57M	-0.8%
Vanguard	606.52K	$3.92M	+0.5%
BLK Blackrock	539.68K	$3.49M	+15.5%
THB Asset Management	320.15K	$2.07M	-10.1%
Russell Investments	270.33K	$1.75M	-42.3%
Renaissance Technologies	248.69K	$1.61M	+0.2%
BEN Franklin Resources	237.82K	$1.54M	-0.6%
TETAA Teton Advisors	181K	$1.17M	-1.6%

Largest transactions	Shares	Bought/sold	Change
Whitmore Bradford T	4.45M	+4.45M	NEW
Russell Investments	270.33K	-197.82K	-42.3%
Essex Investment Management	0	-177.23K	EXIT
Janney Montgomery Scott	105.04K	+94.65K	+911.4%
BLK Blackrock	539.68K	+72.36K	+15.5%
Millennium Management	19.26K	-63.45K	-76.7%
Bard Financial Services	40K	+40K	NEW
THB Asset Management	320.15K	-35.8K	-10.1%
STT State Street	128.68K	+35.59K	+38.2%
Dimensional Fund Advisors	1.1M	-29.32K	-2.6%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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Removed: accounted, accrue, allocate, block, cardio, climate, Codification, core, ELT, EPIRB, executed, exercising, existed, experiencing, fulfillment, historically, incorporation, informed, insider, Internet, investment, ion, landlord, modification, moving, negotiated, obligate, open, originally, posing, profitable, pulmonary, recoverability, refurbished, regularly, relief, remediated, reserved, scheduled, situation, step, terminal, tested, trademark, village, zoning

From filing 10-K 2020 FY