MARKET WIRESeekingAlpha • 1d ago
Apple Leads Packed Earnings Calendar As Investors Eye Tech, Pharma ResultsPreview next weekâs market movers: jobs data, PMI reports, major earnings from Apple and AMD, and IPO buzz. Read here for more details.
Why ULBI Stock advanced +0.06% Today — RQD Quant Desk Flash
$15.62 +0.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $15.59
Ultralife Corporation (ULBI) carries a Roarable Rating of D+ (Sell) with 53/100 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.
ROARABLE D+ • SELL / AVOID
Cap $260.3M
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Click Any Pre-Computed AI Quant Specialist Briefing on ULBI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ULBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Ultralife Corporation (NASDAQ: ULBI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $15.62 (+0.06% 1D, market cap $260.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 485 tracked Industrials issuers, ULBI ranks #263 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ULBI compare to CHPT and ALTG in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), ULBI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 24.1%, and ROIC of -2.8%. By comparison, CHPT (ChargePoint Holdings Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $248.9M) and ALTG (Alta Equipment Group Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC 4.0%, cap $248.3M). Among the 5-stock peer group, ULBI leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ULBI?
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Per ULBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000875657), Ultralife Corporation generated $191.2M in revenue (+16.2% YoY), -$5.9M in net income, and $7.1M in free cash flow against $216.9M in total assets and $45.5M in total debt. Key quantitative strengths: Established market leader in Industrials 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $15.59 (-0.18%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 3.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
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 D · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ULBI)Realized 20D OHLCV Swing Band: ±7.7%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY ULBI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (28% of score)
FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 92 (OVERBOUGHT (>70))
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 3.7% FCF Margin ($7.1M FCF) & 24.1% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$6.26-3.8% Next Q
45
Q2 (-2Q)Grade D$6.02+0.8% Next Q
48
Q3 (-1Q)Grade C-$6.07+157.3% Next Q
50
CurrentGrade D+$15.62-0.9% Hist 90D α
53
Trajectory: D (45) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a ULBI Turnaround Squeeze
While ULBI currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.71) and Max Pain ($16.40) forces dealer call-delta covering toward $18.02.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ULBI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ULBI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ULBI Stock advanced +0.06% Today — RQD Quant Desk Flash
Ultralife Corporation (ULBI) advanced +0.06% to $15.62, trading at 99% of its 52-week range ($4.9 – $15.67). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 99% of its 52-week range ($4.9 – $15.67) with RSI-14 at 92 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $15.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 24.1% gross margin and $7.1M annual free cash flow.
Live ULBI Headlines & Catalysts
RISK WATCHChartMill • 2d ago
Unusual Volume Standouts: Recent Session's High-Volume MoversUnusual volume scan: CETX fell 20.51%, BURU dropped 25.76%, SLGB rose 50.15%, and WKHS gained 13.33%, each with volume above 50-day averages.
MARKET WIRESeekingAlpha • 2d ago
EnerSys Buys Ultralife: Right Strategy, Full PriceEnerSys to buy Ultralife for $16/share to boost defense. Click here to read my most recent analysis of the upcoming ENS and ULBI merger.
MARKET WIREChartMill • 3d ago
Unusual Volume Stocks for Oct. 29, 2026Unusual volume stocks on Oct. 29, 2026: MEGL, NUWE, CENN, RCT, KFIIR, ULBI, BOOM, PODC, AEYE and GCTK traded above their 50-day average volume with mixed price moves.
MARKET WIREYahoo • 4d ago
Top Midday GainersUltralife (ULBI) shares soared 145% after EnerSys (ENS) said late Tuesday it has agreed to acquire t
MARKET WIREYahoo • 4d ago
Ultralife Stock Soars 145%. EnerSys to Buy It for the ‘Battlefield of the Future.’Ultralife stock soars as EnerSys prices in massive premium for a key cog in the ‘battlefield of the future.’
CATALYSTYahoo • 4d ago
Ultralife and EnerSys climb after announcing $320 million defense power tie-upInvesting.com -- Shares of Ultralife Corporation (NASDAQ:ULBI) surged 145% in premarket trading Wednesday following an agreement to be acquired by industrial battery maker Enersys (NYSE:ENS) in an all-cash deal valued at
MARKET WIREBenzinga • 4d ago
12 Industrials Stocks Moving In Wednesday's Intraday SessionGainers Ultralife (NASDAQ:ULBI) shares moved upwards by 145.5% to $15.61 during Wednesday's regular session. The company's market cap stands at $105.9 million. Megan Holdings (NASDAQ:MGN) stock moved upwards
CATALYSTBenzinga • 4d ago
Crude Oil Surges Over 3%; Brinker Posts Upbeat EarningsU.S. stocks were mixed; Dow and S&P 500 rose while Nasdaq slipped. Brinker beat estimates and raised guidance; oil jumped 3.4%.
MARKET WIREBenzinga • 4d ago
Ultralife Stock Soars After EnerSys Agrees to $320M BuyoutUltralife stock soars after EnerSys agreed to acquire it for $16/share in cash, valuing the deal at $320M and offering a 166% premium.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ULBI)
- ✓Walkthrough of ULBI'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ULBI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +126.38%⚡ TESTING RESISTANCE
2026-10-30O $15.62H $15.64L $15.62C $15.62VOL 282.7K
RES: $15.81SUP: $5.67SMA50: $6.71SMA200: $6.47
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ULBI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +16.2% 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 ULBI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ULBI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ULBI 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 (ULBI)
Industrials Rank #263 of 485
⚔️ CHPT vs ULBI Full Matrix →
1. Head-to-Head Industrials Peer Comparison (ULBI vs. CHPT, ALTG, SERV, AZ)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Ultralife Corporation (ULBI) ranks #263 by composite RQD confidence (53/100, grade D+) and #334 by equity capitalization ($260.3M). Within this direct 5-issuer industry benchmark cohort, ULBI leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ULBI currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ULBI
ACTIVE
Ultralife Corporation | D+ | 53/100 | — | 24.1% | -2.8% | +0.06% | $260.3M | Benchmark Subject |
| CHPT ChargePoint Holdings Inc. | E | 29/100 | — | 30.5% | -35.0% | +0.54% | $248.9M | /chpt-vs-ulbi → |
| ALTG Alta Equipment Group Inc. (Class A) | D+ | 52/100 | — | 25.9% | 4.0% | +2.98% | $248.3M | /altg-vs-ulbi → |
| SERV Serve Robotics Inc. | E | 33/100 | — | -30.0% | -35.0% | -5.96% | $246.2M | /serv-vs-ulbi → |
| AZ A2Z Cust2Mate Solutions Corp. | D+ | 52/100 | — | — | — | +0.81% | $278.6M | /az-vs-ulbi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000875657In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ultralife Corporation (ULBI) reported GAAP revenue of $191.2M (+16.2% vs. FY2024 revenue of $164.5M , and +20.5% cumulative change since FY2023) , GAAP net income of -$5.9M, operating cash flow of $11.0M, and free cash flow of $7.1M (-51.6% YoY). On the balance sheet, ULBI closed FY2025 with $216.9M in total assets against $45.5M in total debt (Altman Z-Score: 2.71, 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 | $191.2M | -$5.9M | $11.0M | $7.1M | $216.9M | $45.5M |
| FY2024 (FY) | 2024-12-31 | $164.5M | $6.3M | $16.6M | $14.7M | $220.5M | $51.5M |
| FY2023 (FY) | 2023-12-31 | $158.6M | $7.2M | $1.9M | $1.9M | — | — |
3. ULBI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ULBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Ultralife Corporation (NASDAQ: ULBI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $15.62 (+0.06% 1D, market cap $260.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 485 tracked Industrials issuers, ULBI ranks #263 in composite RQD confidence.
How does ULBI compare to CHPT and ALTG in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), ULBI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 24.1%, and ROIC of -2.8%. By comparison, CHPT (ChargePoint Holdings Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $248.9M) and ALTG (Alta Equipment Group Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC 4.0%, cap $248.3M). Among the 5-stock peer group, ULBI leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ULBI?
Per ULBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000875657), Ultralife Corporation generated $191.2M in revenue (+16.2% YoY), -$5.9M in net income, and $7.1M in free cash flow against $216.9M in total assets and $45.5M in total debt. Key quantitative strengths: Established market leader in Industrials 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 ULBI trading relative to its 50-day, 200-day, and 52-week technical levels?
ULBI last traded at $15.62 (+0.06% on volume of 268,072 shares), positioning the stock +132.79% above its 50-day simple moving average ($6.71) and +141.42% above its 200-day simple moving average ($6.47). Across its 52-week range of $4.90 to $15.67, ULBI sits at the 99.5% percentile with a 14-day RSI of 93.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.7% ($14.42 to $16.82).
ULBI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ULBI stock moving today?
Why ULBI Stock advanced +0.06% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.