Universal Electronics Inc (UEIC)
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-09-04
$4.71+3.74%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-09-04
QuarterlyIQ Insights · UEIC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -55.8% |
| Our one-year growth estimate | diamond | -5.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 50.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 5 industry peers · Company calendar date is not available
UEIC — credit agreement
Dated 2026-08-26
Entry into a Material Definitive Agreement On August 21, 2026, Universal Electronics Inc. (the "Company") entered into a Third Amended and Restated Credit Agreement (the “Third Amended and Restated Credit Agreement”) with the lenders from time to time parties thereto and U.S. Bank National Association (“U.S. Bank”), as administrative agent. The Third Amended and Restated Credit Agreement amends and restates that certain Second Amended and Restated Credit Agreement dated as of October 27, 2017…
Why it matters: This lawsuit's outcome could change UEI's market position and financial results a lot.
Watch forA good ruling or settlement in the lawsuit against Amazon.
Also watch forA ruling against UEI in the patent lawsuit.
Why it matters: Cutting costs is important to balance out revenue drops and make more money.
Supportive ifGAAP operating expenses decrease by more than $5 million in Q3 2026.
Worry ifGAAP operating expenses rise or do not drop much in Q3 2026.
Why it matters: If revenue keeps falling, it will back up management's guidance. This raises worries about long-term growth.
Worry ifQ2 2026 revenue shows a year-over-year decline greater than $79 million.
Less concerning ifQ2 2026 revenue shows growth or stability compared to last year.
Why it matters: If revenue falls more than expected, it raises concerns about future growth and market position.
Worry ifRevenue fell more than the expected drop for 2026.
Less concerning ifRevenue stays steady or grows each year. This goes against management's guidance.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$150 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $458 loss on $10,000 · 4.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,524 loss on $10,000 · 45.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If revenue growth slows, it could signal broader issues for the company. This affects competitive positioning.
Worry ifSector revenue growth reported below its median level.
Less concerning ifSector revenue growth remains above its median level.
Why it matters: The lawsuit's outcome could impact UEI's market position and financial health. A win could enhance its IP value.
Supportive ifA good court ruling that supports UEI's patents against Amazon.
Worry ifA ruling that throws out UEI's claims or weakens its patents.
Why it matters: The dividend payment shows that management spends wisely. It also shows confidence in finances.
Supportive ifThe special cash dividend of $0.24 per share is paid as scheduled.
Worry ifThe dividend payment is late or canceled because of money issues.
Why it matters: A big drop in revenue shows ongoing problems. It could hurt profits and test cost cuts.
Worry ifQ3 revenue declines more than 20% year over year from Q3 2025.
Less concerning ifQ3 revenue decline is less than 20% year over year or shows signs of stabilization.
Why it matters: New contracts would indicate demand for UEI's products. It could signal a turnaround in sales and market position.
Supportive ifThere is a new major customer contract in the connected home or home entertainment sector.
Worry ifNo new customer contracts announced in the next quarter.
Why it matters: Keeping credit flexibility is key for cash flow and operations. Changes may show financial trouble.
Watch forManagement shares new terms. These terms make the credit agreement more flexible.
Also watch forManagement reports stricter credit terms. There may be new limits.
Why it matters: This report will show if UEI can improve on its Q1 losses. Investors will look for signs of recovery.
Watch forQ2 2026 earnings show a net loss lower than $7.3 million.
Also watch forQ2 2026 earnings report shows a net loss greater than $7.3 million.
Why it matters: A drop in cash reserves raises worries about money and flexibility. It could show bigger financial problems.
Worry ifCash and cash equivalents reported below $25 million in Q2 2026.
Less concerning ifCash and cash equivalents remain above $29.8 million.
Why it matters: Management is sure about future earnings. They keep their EPS guidance even with lower revenue.
Supportive ifManagement confirms adjusted non-GAAP diluted EPS guidance. It is $0.45 to $0.65 for 2026.
Worry ifManagement cuts the adjusted non-GAAP EPS guidance. It is now below $0.45.