Stock Ratings / Consumer Discretionary / UG / dividends

AXIL (57) WNW (54) SLSN (52) CABR (38) ⌘ Pro Terminal →

United-Guardian Inc. (UG) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.66 -1.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

United-Guardian Inc. (UG) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $30.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UG)Realized 20D OHLCV Swing Band: ±7.7%

CASH DIVIDEND + BUYBACK YIELD

10.84% Total Yield

9.04% Cash ($0.60/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

41/100 • ELEVATED PAYOUT WATCH

FREE CASH FLOW PAYOUT RATIO

94.2% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $43,360

Est. Year-10 Shareholder Yield: $4,700/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.6K

Yr 1

$13.4K

Yr 2

$15.5K

Yr 3

$18.0K

Yr 4

$20.8K

Yr 5

$24.1K

Yr 6

$27.9K

Yr 7

$32.3K

Yr 8

$37.4K

Yr 9

$43.4K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in UG & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on UG and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

UG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.59%🛡️ HOLDING TREND SUPPORT

2026-10-30O $6.84H $7.07L $6.66C $6.66VOL 15.7K

RES: $7.53SUP: $6.59SMA50: $7.04SMA200: $6.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UG Butterfly Map → + Track UG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

6.5%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UG)

Consumer Discretionary Rank #189 of 1011 ⚔️ AXIL vs UG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (UG vs. AXIL, WNW, SLSN, CABR)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, United-Guardian Inc. (UG) ranks #189 by composite RQD confidence (70/100, grade B-) and #859 by equity capitalization ($30.6M). Within this direct 5-issuer industry benchmark cohort, AXIL leads on earnings valuation at 13.6x trailing P/E, while AXIL leads on capital efficiency and profitability with 38.5% ROIC and 69.3% gross margin. UG currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UG ACTIVE United-Guardian Inc.	B-	70/100	14.5x	—	17.8%	-1.19%	$30.6M	Benchmark Subject
AXIL AXIL Brands Inc.	D+	57/100	13.6x	69.3%	38.5%	-1.65%	$36.6M	/axil-vs-ug →
WNW Meiwu Technology Company Limited	D+	54/100	—	10.1%	-22.0%	+0.98%	$54.5M	/wnw-vs-ug →
SLSN Solesence Inc.	D+	52/100	32.9x	25.9%	9.7%	+2.24%	$58.9M	/slsn-vs-ug →
CABR Caring Brands Inc.	D-	38/100	—	55.6%	-35.0%	-4.46%	$11.2M	/cabr-vs-ug →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000101295

In its most recent audited fiscal period (FY2025, filed 2025-12-31), United-Guardian Inc. (UG) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $2.1M, operating cash flow of $2.0M, and free cash flow of $1.9M (-37.1% YoY). On the balance sheet, UG closed FY2025 with $13.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$2.1M	$2.0M	$1.9M	$13.1M	—
FY2024 (FY)	2024-12-31	$0	$3.3M	$3.5M	$3.0M	$13.8M	—
FY2023 (FY)	2023-12-31	$0	$2.6M	$3.1M	$3.1M	—	—

3. UG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, United-Guardian Inc. (NASDAQ: UG) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $6.66 (-1.19% 1D, market cap $30.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, UG ranks #189 in composite RQD confidence.

How does UG compare to AXIL and WNW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Package Goods/Cosmetics), UG carries a Roarable B- (70/100 RQD), trailing P/E of 14.5x, gross margin of —, and ROIC of 17.8%. By comparison, AXIL (AXIL Brands Inc.) holds a D+ grade (57/100 RQD, P/E 13.6x, ROIC 38.5%, cap $36.6M) and WNW (Meiwu Technology Company Limited) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -22.0%, cap $54.5M). Among the 5-stock peer group, AXIL leads on earnings multiple (13.6x) while AXIL leads on capital efficiency (38.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UG?

Per UG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101295), United-Guardian Inc. generated $0 in revenue, $2.1M in net income, and $1.9M in free cash flow against $13.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UG trading relative to its 50-day, 200-day, and 52-week technical levels?

UG last traded at $6.66 (-1.19% on volume of 11,805 shares), positioning the stock -5.40% below its 50-day simple moving average ($7.04) and -4.31% below its 200-day simple moving average ($6.96). Across its 52-week range of $5.58 to $8.45, UG sits at the 37.6% percentile with a 14-day RSI of 57.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.7% ($6.15 to $7.17).

UG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does UG pay a dividend and is it safe?

United-Guardian Inc. (UG) offers a 9.04% cash dividend yield ($0.60 annualized) and 10.84% total shareholder yield including buybacks. Roarable rates its payout coverage as ELEVATED PAYOUT WATCH.

Direct Sub-Reports: UG RQD Cockpit UG 12M Forecast UG Earnings & Move UG Dividends & DRIP UG Insiders & 13F UG Whale Options UG Profit Sankey UG News & Why