TradingView report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
Why UEIC Stock advanced +1.22% Today — RQD Quant Desk Flash
Universal Electronics Inc. (UEIC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is UEIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Universal Electronics Inc. (NASDAQ: UEIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.97 (+1.22% 1D, market cap $63.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, UEIC ranks #96 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does UEIC compare to GNSS and KOSS in the Consumer Staples sector?
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Within the Consumer Staples sector (Consumer Electronics/Appliances), UEIC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -4.4%. By comparison, GNSS (Genasys Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $70.1M) and KOSS (Koss Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -4.9%, cap $32.1M). Among the 5-stock peer group, UEIC leads on earnings multiple (N/A) while UEIC leads on capital efficiency (-4.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for UEIC?
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Per UEIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101984), Universal Electronics Inc. generated $368.3M in revenue (-6.7% YoY), -$18.6M in net income, and $19.8M in free cash flow against $274.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($19.8M FCF) & 28.9% Gross Margin
Altman Z-Score 2.92 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 6/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a UEIC Turnaround Squeeze
While UEIC currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.08) and Max Pain ($5.22) forces dealer call-delta covering toward $6.29.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why UEIC Stock advanced +1.22% Today — RQD Quant Desk Flash
Universal Electronics Inc. (UEIC) advanced +1.22% to $4.97, trading at 69% of its 52-week range ($2.69 – $5.99). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 69% of its 52-week range ($2.69 – $5.99) with RSI-14 at 43.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 28.9% gross margin and $19.8M annual free cash flow.
Stock Titan report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
Syfe report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
SCOTTSDALE, Ariz., October 29, 2026--Universal Electronics Inc. to Host Third Quarter 2026 Financial Results Conference Call on November 5th
OMAHA, Neb., November 02, 2026--Lindsay Corporation (NYSE: LNN), a leading global manufacturer and distributor of irrigation and infrastructure equipment and technology, today announced that Michael Koch will join Lindsa
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UEIC)
- ✓Walkthrough of UEIC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
UEIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UEIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UEIC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UEIC)
1. Head-to-Head Consumer Staples Peer Comparison (UEIC vs. GNSS, KOSS, MSN, SYNX)
Industry: Consumer Electronics/Appliances (22 Tracked Issuers)Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Universal Electronics Inc. (UEIC) ranks #96 by composite RQD confidence (45/100, grade D) and #107 by equity capitalization ($63.3M). Within this direct 5-issuer industry benchmark cohort, UEIC leads on earnings valuation at N/A trailing P/E, while UEIC leads on capital efficiency and profitability with -4.4% ROIC and 28.9% gross margin. SYNX currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with UEIC at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UEIC
ACTIVE
Universal Electronics Inc. | D | 45/100 | — | 28.9% | -4.4% | +1.22% | $63.3M | Benchmark Subject |
| GNSS Genasys Inc. | E | 23/100 | — | 41.6% | -35.0% | -3.25% | $70.1M | /gnss-vs-ueic → |
| KOSS Koss Corporation | E | 27/100 | — | 37.8% | -4.9% | -7.67% | $32.1M | /koss-vs-ueic → |
| MSN Emerson Radio Corporation | E | 31/100 | — | 1.5% | -26.7% | -1.25% | $6.7M | /msn-vs-ueic → |
| SYNX Silynxcom Ltd. | D+ | 54/100 | — | — | — | +11.36% | $6.0M | /synx-vs-ueic → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000101984 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Universal Electronics Inc. (UEIC) reported GAAP revenue of $368.3M (-6.7% vs. FY2024 revenue of $394.9M , and -12.4% cumulative change since FY2023) , GAAP net income of -$18.6M, operating cash flow of $23.6M, and free cash flow of $19.8M (+92.7% YoY). On the balance sheet, UEIC closed FY2025 with $274.0M in total assets against $0 in total debt (Altman Z-Score: 2.92, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $368.3M | -$18.6M | $23.6M | $19.8M | $274.0M | — |
| FY2024 (FY) | 2024-12-31 | $394.9M | -$24.0M | $14.8M | $10.3M | $323.4M | — |
| FY2023 (FY) | 2023-12-31 | $420.5M | -$98.2M | $25.2M | $25.2M | — | — |
3. UEIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs UEIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Universal Electronics Inc. (NASDAQ: UEIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.97 (+1.22% 1D, market cap $63.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 147 tracked Consumer Staples issuers, UEIC ranks #96 in composite RQD confidence.
How does UEIC compare to GNSS and KOSS in the Consumer Staples sector?
Within the Consumer Staples sector (Consumer Electronics/Appliances), UEIC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 28.9%, and ROIC of -4.4%. By comparison, GNSS (Genasys Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $70.1M) and KOSS (Koss Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -4.9%, cap $32.1M). Among the 5-stock peer group, UEIC leads on earnings multiple (N/A) while UEIC leads on capital efficiency (-4.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for UEIC?
Per UEIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101984), Universal Electronics Inc. generated $368.3M in revenue (-6.7% YoY), -$18.6M in net income, and $19.8M in free cash flow against $274.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is UEIC trading relative to its 50-day, 200-day, and 52-week technical levels?
UEIC last traded at $4.97 (+1.22% on volume of 25,918 shares), positioning the stock -2.17% below its 50-day simple moving average ($5.08) and +10.94% above its 200-day simple moving average ($4.48). Across its 52-week range of $2.69 to $5.99, UEIC sits at the 69.1% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.35 to $5.59).
UEIC — Universal Electronics Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Universal Electronics Inc. (UEIC) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.97 (+1.22% 1D, market capitalization $63.3M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -4.4%, gross margin of 28.9%, operating margin of -1.7%, and free cash flow yield of —.
- Whale 13F & Options Flow (8/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.92, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Universal Electronics Inc. (UEIC) is a NASDAQ-listed issuer in the Consumer Staples sector, operating in Consumer Electronics/Appliances. Its market capitalization is listed as $0.1B in the profile and $65.3M in market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Universal Electronics Inc. (UEIC) reported $368.3M in annual revenue (up from $394.9M in FY2024, -6.7% YoY) and -$18.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($420.5M revenue, -$98.2M net income) through FY2025, UEIC scaled operating cash flow to $23.6M and free cash flow to $19.8M, backed by $274.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $2.69 – $5.99 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -1.7% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector and industry are listed as Consumer Staples and Consumer Electronics/Appliances. For a prospective investor, the key second-order watch item is the Q3 report on November 5 and whether the revenue trajectory, which has declined across reported periods, stabilizes. Because no supplier or customer dependencies are provided, the ripple effects of any change in demand or input costs cannot be mapped here.
- Key Question #1: Can UEIC sustain or expand its -1.7% operating margin and -4.4% ROIC against Consumer Electronics/Appliances peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $368.3M and free cash flow of $19.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is UEIC's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
UEIC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Universal Electronics Inc. (UEIC) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
Syfe report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Electronics Inc. (UEIC) market action, institutional positioning, and fundamental catalysts.
UEIC Bull vs. Bear Conversation Board — What's Your Call at $4.97?
Positive reported free cash flow in each period and a 6/9 Piotroski F-Score point to a balance sheet that is not in distress.
Don't sleep on UEIC's setup in Consumer Staples. Positive reported free cash flow in each period and a 6/9 Piotroski F-Score point to a balance sheet that is not in distress.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Consumer Electronics/Appliances. If gross margin (28.9%) holds, EPS grows into the multiple faster than bears think.
Revenue has declined each year and ROIC of -4.4% with an insider pillar of 5/20 signals weak returns and limited insider conviction.
Here is the bear case nobody on the bull side wants to address on UEIC: Revenue has declined each year and ROIC of -4.4% with an insider pillar of 5/20 signals weak returns and limited insider conviction.. At current EV/EBITDA multiples, even a small guidance miss in Consumer Electronics/Appliances triggers a 12-15% air pocket.