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UNIVERSAL DISPLAY CORP \PA\
Nasdaq · CIK 1005284
Last close80.37
Daily change+2.98 (3.85%)
10 Years gain+61.84%
Dividends TTM1.95 (+11.43%)
Dividend yield2.52%
Fundamental Analysis
OLED · STANDARD
SIC 3670 · Electronic Components & Accessories · Fiscal year end 1231
Fundamental
37.8Momentum
25.3Acceleration
25.3Confidence
85.0Annual Revenue17
Quarterly Revenue75
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.8 / 25
Quality5.0 / 25
Capital Efficiency12.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Share count reductionDiluted share count declined 2.1127%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 4.9315 percentage points.
Key Metrics
Revenue Growth TTM-7.04%OK
Revenue CAGR 3Y1.8%OK
Gross Margin75.63%OK
Operating Margin34.35%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC14.56%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.11%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $650.61M | $496.49M | $248.58M | $210.83M | $154.36M | 76.31% | 38.21% | 23.73% | 17.89% | 47.66M |
| 2025 FY Dec 31, 2024 | $647.68M | $499.22M | $238.80M | $253.74M | $211.10M | 77.08% | 36.87% | 32.59% | 18.95% | 47.65M |
| 2025 FY Dec 31, 2023 | $576.43M | $441.05M | $217.19M | $154.78M | $94.99M | 76.51% | 37.68% | 16.48% | 22.06% | 47.62M |
| 2024 FY Dec 31, 2022 | $616.62M | $488.72M | $267.11M | $126.82M | $84.32M | 79.26% | 43.32% | 13.67% | 36.88% | 47.47M |
| 2023 FY Dec 31, 2021 | $553.53M | $438.53M | $227.64M | $191.11M | $147.94M | 79.23% | 41.13% | 26.73% | 59.32% | 47.37M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $605.78M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-326123, 0001193125-25-269542 |
| Revenue Growth TTM | -7.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-326123, 0001193125-25-269542 |
| Revenue CAGR 3Y | 1.8% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-059371 |
| Revenue CAGR 5Y | 8.69% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-059371 |
| Gross Profit CAGR 3Y | 0.53% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-059371 |
| Operating Income Growth | -18.71% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-326123, 0001193125-25-269542 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 75.63% | Gross Profit / Revenue | OK | 0001193125-26-326123, 0001193125-25-269542 |
| Operating Margin | 34.35% | Operating Income / Revenue | OK | 0001193125-26-326123, 0001193125-25-269542 |
| ROIC | 14.56% | NOPAT / Average Invested Capital | OK | 0001193125-26-326123, 0001193125-25-269542 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-326123 |
| Current Ratio | 8.5x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $12.98 | Revenue / Diluted Shares | OK | 0001193125-26-326123, 0001193125-25-269542 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |