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Universal Display Corporation

OLEDTechnologyNASDAQ

Electronic Components

PriceMA150MA200
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Indicator snapshot
MA150-14.66%
$110.33

Price below medium-term moving average.

MA200-20.25%
$118.05

Below long-term trend line.

RSI-14neutral
51.8

Balanced. Not overbought, not oversold.

MACDpositive
+0.4050

Histogram positive — upward momentum.

Financials · Annual
Revenue
$650.6M
+0.5% YoY
Net Income
$242.1M
+9.0% YoY
EBITDA
$295.2M
+4.3% YoY
Free Cash Flow
$129.3M

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About Universal Display Corporation

Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting. At a $4.40B market cap, Universal Display Corporation ranks as a mid-cap company within technology. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand.

Key stats
Market Cap$4.40B
P/E (TTM)20.97
Fwd P/E18.88
EPS$4.49
Beta1.54
52W Change-34.3%
Dividend Yield2.12%
ROE12.7%
Analysis

Universal Display Corporation holds $516.4M in cash against $22.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $129.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $553.5M to $650.6M.

A beta of 1.54 means OLED is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Universal Display Corporation and its sector.

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