ULTRALIFE CORP ULBI
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies
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4/9
Piotroski F — financial health
2.85
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $191.2M | -$5.9M | $46.0M | $7.1M | $130.0M |
| 2024 | $164.5M | $6.3M | $42.3M | $14.7M | $134.2M |
| 2023 | $158.6M | $7.2M | $39.2M | -$623,000 | $125.4M |
| 2022 | $131.8M | -$119,000 | $29.4M | -$2.9M | $116.4M |
| 2021 | $98.3M | -$234,000 | $24.6M | $1.5M | $117.7M |
| 2020 | $107.7M | $5.2M | $29.2M | $18.6M | $116.9M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| WHITMORE BRADFORD T | director | 2026-05-26 | Buy | 67,302 | $6.81 |
| WHITMORE BRADFORD T | director | 2026-05-22 | Buy | 8,700 | $6.33 |
| WHITMORE BRADFORD T | director | 2026-05-21 | Buy | 32,876 | $6.13 |
| Manna Michael Edward | President and CEO | 2026-05-18 | Buy | 2,000 | $6.47 |
| WHITMORE BRADFORD T | director | 2026-03-16 | Buy | 53,131 | $6.76 |
| WHITMORE BRADFORD T | director | 2026-03-13 | Buy | 100,640 | $6.32 |
| Manna Michael Edward | President and CEO | 2026-03-12 | Buy | 1,800 | $6.01 |
| WHITMORE BRADFORD T | director | 2026-03-12 | Buy | 33,741 | $5.97 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.85 (safe)
- Working capital / assets 0.316
- Retained earnings / assets -0.186
- EBIT / assets -0.027
- Equity / liabilities 1.498
Source: SEC EDGAR filings · CIK 0000875657 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.