Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Universal Electronics Inc.UEIC · consumer durables
GradeTortoiseCmiddle fifth of 460 graded peers; percentile 43.8, sampling error 2.3 points; lower is stronger
Rank196 of 460
ProfitabilityB/Cpercentile 40.7
SolvencyBpercentile 30.9
Growth and financingDpercentile 70.6
Reliability0.87 AUCfailure model, filers with $120M to $591M assets; 95% interval 0.83 to 0.90; 206 events, 2020 to 2025
Peer failure rate1.03% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$120M to $591M assetstotal assets $274.0M[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: distress, fortress balance sheet
Inputs computable8 of 14
Graded fromfilings received through Mar 12, 2026211 days before the rescan; every figure keyed to the SEC receipt date
Last close$5.402026-10-08; market equity $69.6M; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$4$6NovDecJanFebMarAprMayJunJulAugSepOctDC$5.49
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Mar 21, 2012nonen/aQ3
Mar 21, 2015A10.9Q3
Mar 21, 2016D70.0Q3
Mar 21, 2017C52.4Q3
Mar 21, 2018C56.1Q4
May 21, 2018C/D57.4Q4
Nov 21, 2018C56.3Q4
Jan 21, 2019C/D57.7Q4
Mar 21, 2019D/E79.4Q3
Mar 21, 2020B36.8Q3
Mar 21, 2021C57.1Q3
Apr 21, 2021C/D58.8Q3
Sep 21, 2021C55.8Q3
Mar 21, 2022C/D61.8Q3
Apr 21, 2022D63.6Q3
Mar 21, 2023E86.6Q3
Apr 21, 2024D/E80.6Q3
Mar 21, 2025D71.4Q3
Mar 21, 2026C47.2Q3

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Mar 12, 2026; the document on sec.gov.

Universal Electronics Inc. ("UEI", "we", "our", "us", or the "Company") was incorporated under the laws of Delaware in 1986 and began operations in 1987. The principal executive offices are located at 15147 N. Scottsdale Road, Suite H300, Scottsdale, Arizona 85254. As used herein, the terms "we", "us" and "our" refer to UEI and its subsidiaries unless the context indicates the contrary. Additional information regarding UEI may be obtained at www.uei.com. Our website address is not intended to function as a hyperlink and the information available at our website address is not incorporated by reference into this Annual Report on Form 10-K.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 40.7
Gross profitability38.9%[1,3]34.4%41.54762025-12-31
Return on invested capitalnot computable8.9%
one or more required annual facts are missing
Accruals ratio(14.1%)[1,4-6](5.1%)17.25252025-12-31
Gross margin stability, five years2.2 pts[2-3,7-14]1.7 pts63.54072025-12-31
Solvency, sleeve percentile 30.9
Twelve-month failure probabilitynot computable0.04%
liabilities and a nearby cover-page share count are required at 2025-12-31
Altman Z double-prime5.36[1,15-20]2.1119.74022025-12-31
Net debt to EBITDAnot computable2.11x
one or more required annual facts are missing
Interest coveragenot computable2.57x
one or more required annual facts are missing
Current ratio1.72x[15-16]1.55x42.05412025-12-31
Growth and financing, sleeve percentile 70.6
Revenue growth, three-year compound(12.1%)[2,8,10,12]1.4%91.14822025-12-31
Free cash flow growth, three-year compoundnot computable8.3%
current FCF must be positive and base FCF must exceed $100,000
Reinvestment ratenot computable12.0%
pretax income must exceed the validity floor and imply a 0%-100% tax rate
Asset growth, three years(18.4%)[1,6,21-22]2.0%92.04872025-12-31
Net share issuance, one year(1.9%)[23-24](0.3%)28.93822026-03-04

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.058; sampling error 2.3 percentile points on 460 peers.

Among 460 Peers [top]

ABCDECOST, Costco Wholesale Corp.; A, percentile 4.7; market equity $420.1B; warnings: fortress balance sheetCOSTAMZN, Amazon COM Inc.; A/B, percentile 20.2; market equity $2.7T; warnings: fortress balance sheetAMZNKO, Coca Cola Co.; B/C, percentile 39.0; market equity $377.6BKOTSLA, Tesla, Inc.; B/C, percentile 38.3; market equity $1.5T; warnings: fortress balance sheetTSLAPM, Philip Morris International Inc.; C, percentile 46.3; market equity $312.5BPMWMT, Walmart Inc.; C, percentile 52.9; market equity $877.2BWMTUEIC 43.8strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
191Central Garden & PET Co. (CENTA)

Central Garden & PET Co. (CENTA)

B/Con the B/C boundary; percentile 42.6

Nasdaq · Wholesale-Miscellaneous Nondurable Goods

last close $35.00

No active warnings; 10 of 14 inputs

42.6B/C
192XMax Inc. (XMAX)

XMax Inc. (XMAX)

Cmiddle fifth; percentile 42.7

Nasdaq · Household Furniture

market equity $569.1M; last close $8.83

Warnings: dilution, late filer; 8 of 14 inputs

42.7Cdilution, late filer
193Boston Beer Co. Inc. (SAM)

Boston Beer Co. Inc. (SAM)

B/Con the B/C boundary; percentile 43.1

NYSE · Malt Beverages

last close $171.15

Warnings: fortress balance sheet; 9 of 14 inputs

43.1B/Cfortress balance sheet
194H&R Block Inc. (HRB)

H&R Block Inc. (HRB)

Cmiddle fifth; percentile 43.2

NYSE · Services-Personal Services

market equity $5.5B; last close $44.59

No active warnings; 8 of 14 inputs

43.2C
195TJX Companies Inc. (TJX)

TJX Companies Inc. (TJX)

Cmiddle fifth; percentile 43.6

NYSE · Retail-Family Clothing Stores

market equity $152.6B; last close $138.74

No active warnings; 8 of 14 inputs

43.6C
196Universal Electronics Inc. (UEIC)

Universal Electronics Inc. (UEIC)

Cmiddle fifth; percentile 43.8

Nasdaq · Household Audio & Video Equipment

market equity $70.7M; last close $5.40

No active warnings; 8 of 14 inputs

43.8C
197Bridgford Foods Corp. (BRID)

Bridgford Foods Corp. (BRID)

Cmiddle fifth; percentile 43.9

Nasdaq · Sausages & Other Prepared Meat Products

market equity $53.6M; last close $5.42

No active warnings; 8 of 14 inputs

43.9C
198US Foods Holding Corp. (USFD)

US Foods Holding Corp. (USFD)

Cmiddle fifth; percentile 44.0

NYSE · Wholesale-Groceries & Related Products

market equity $21.0B; last close $97.17

No active warnings; 12 of 14 inputs

44.0C
199LKQ Corp. (LKQ)

LKQ Corp. (LKQ)

Cmiddle fifth; percentile 44.4

Nasdaq · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies

market equity $5.6B; last close $22.02

No active warnings; 9 of 14 inputs

44.4C
200Hershey Co. (HSY)

Hershey Co. (HSY)

Cmiddle fifth; percentile 44.7

NYSE · Sugar & Confectionery Products

market equity $33.0B; last close $162.49

No active warnings; 10 of 14 inputs

44.7C
201Cannae Holdings, Inc. (CNNE)

Cannae Holdings, Inc. (CNNE)

Cmiddle fifth; percentile 44.7

NYSE · Retail-Eating & Drinking Places

market equity $689.7M; last close $15.90

Warnings: fortress balance sheet; 7 of 14 inputs

44.7Cfortress balance sheet
Peer policyLetterPercentilePeers
all graded filers, equal sleevesC41.12204
sector peers, equal sleeves (the grade)C43.8460
same exchange, equal sleevesC43.81219
sector peers, equal inputsC51.9460

Each letter is one fifth of the 460 graded peers, about 92 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month(2.1%)(0.2%)47hotter than 47 of 100 peers
Distance from 52-week high(6.6%)(25.6%)91closer to its high than 91 of 100 peers
EBIT to enterprise valuenot computable5.0%required accounting or market input is missing
Free cash flow yield27.9%4.6%97pricier than 3 of 100 peers
Book value to price2.020.4594pricier than 6 of 100 peers
Sales to price5.211.4988pricier than 12 of 100 peers
Composite equity issuance, five years(6.9%)(16.0%)65more equity-funded than 65 of 100 peers
Relative strength against the sector, log excess return0.00(0.01)52ahead of 52 of 100 peers

Inputs: market equity $70.7M; EBIT -$6.4M; free cash flow $19.8M; book equity $143.0M; sales $368.3M; cash $32.4M[25].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2025-12-31
Return on assets above zero(5.8%)✗ fail[4,6]
Operating cash flow above zero$23.6M✓ pass[5]
Return on assets improved1.0 pts✓ pass[4,6,21,26]
Operating cash flow exceeds net income$42.2M✓ pass[4-5]
Long-term leverage felln/a[1,6,21]
Current ratio improved18.7 pts✓ pass[15-16,27-28]
No new shares issued(1.9%)✓ pass[23-24]
Gross margin improved0.0 pts✓ pass[2-3,7-8]
Asset turnover improved2.9 pts✓ pass[2,6,8,21]
Cash, filings, liquidity
Cash and equivalents$32.4M[29]
Operating cash flow, four quarters$11.4M[5,29-33]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing64
10-Q received Aug 6, 2026
Median daily dollar volume$210,926
63 sessions
Days since newest grade input211

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$274.0M2025-12-312026-03-1210-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$368.3M2025-12-312026-03-1210-Kfiling · viewer · series
3gross profitus-gaap:GrossProfit$106.5M2025-12-312026-03-1210-Kfiling · viewer · series
4net incomeus-gaap:NetIncomeLoss-$18.6M2025-12-312026-03-1210-Kfiling · viewer · series
5operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$23.6M2025-12-312026-03-1210-Kfiling · viewer · series
6assetsus-gaap:Assets$323.4M2024-12-312026-03-1210-Kfiling · viewer · series
7gross profitus-gaap:GrossProfit$114.0M2024-12-312026-03-1210-Kfiling · viewer · series
8revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$394.9M2024-12-312026-03-1210-Kfiling · viewer · series
9gross profitus-gaap:GrossProfit$97.6M2023-12-312026-03-1210-Kfiling · viewer · series
10revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$420.5M2023-12-312026-03-1210-Kfiling · viewer · series
11gross profitus-gaap:GrossProfit$152.3M2022-12-312025-03-1110-Kfiling · viewer · series
12revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$542.8M2022-12-312025-03-1110-Kfiling · viewer · series
13gross profitus-gaap:GrossProfit$173.0M2021-12-312024-03-1410-Kfiling · viewer · series
14revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$601.6M2021-12-312024-03-1410-Kfiling · viewer · series
15current assetsus-gaap:AssetsCurrent$205.1M2025-12-312026-03-1210-Kfiling · viewer · series
16current liabilitiesus-gaap:LiabilitiesCurrent$119.3M2025-12-312026-03-1210-Kfiling · viewer · series
17retained earningsus-gaap:RetainedEarningsAccumulatedDeficit$189.8M2025-12-312026-03-1210-Kfiling · viewer · series
18operating incomeus-gaap:OperatingIncomeLoss-$6.4M2025-12-312026-03-1210-Kfiling · viewer · series
19book equityus-gaap:StockholdersEquity$146.2M2025-12-312026-03-1210-Kfiling · viewer · series
20liabilitiesus-gaap:Liabilities$127.8M2025-12-312026-03-1210-Kfiling · viewer · series
21assetsus-gaap:Assets$355.9M2023-12-312025-03-1110-Kfiling · viewer · series
22assetsus-gaap:Assets$504.2M2022-12-312024-03-1410-Kfiling · viewer · series
23shares outstandingdei:EntityCommonStockSharesOutstanding12,864,4122026-03-042026-03-1210-Kfiling · viewer · series
24shares outstandingdei:EntityCommonStockSharesOutstanding13,111,6532025-03-072025-03-1110-Kfiling · viewer · series
25shares outstandingdei:EntityCommonStockSharesOutstanding12,885,0622026-08-032026-08-0610-Qfiling · viewer · series
26net incomeus-gaap:NetIncomeLoss-$24.0M2024-12-312026-03-1210-Kfiling · viewer · series
27current assetsus-gaap:AssetsCurrent$242.5M2024-12-312026-03-1210-Kfiling · viewer · series
28current liabilitiesus-gaap:LiabilitiesCurrent$158.3M2024-12-312026-03-1210-Kfiling · viewer · series
29cashus-gaap:CashAndCashEquivalentsAtCarryingValue$32.4M2026-06-302026-08-0610-Qfiling · viewer · series
30operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$5.5M2026-06-302026-08-0610-Qfiling · viewer · series
31operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$781,0002026-03-312026-05-1110-Qfiling · viewer · series
32operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$27.8M2025-09-302025-11-0610-Qfiling · viewer · series
33operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$17.7M2025-06-302026-08-0610-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 43.8 is 3.8 points from the nearest band edge; sampling error is 2.3 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.