Universal Display Corporation OLED
Composite 55/100; the shares have moved about 42% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 16/100 — a strong mark against it.
Balance-sheet strength ranks 96/100 — a strong point in its favour. Income ranks 66/100 — a moderate point in its favour. Quality ranks 62/100 — a moderate point in its favour.
Momentum ranks 16/100 — a strong mark against it. Growth ranks 37/100 — a moderate mark against it. Valuation ranks 45/100 — a slight mark against it.
What the company does Universal Display Corporation (OLED) develops and commercializes organic light-emitting diode (OLED) technologies and materials, including PHOLED, FOLED, and OVJP technologies for displays and lighting.
Key financials OLED shows strong profitability with gross margins at 74.2%, operating margins at 30.1%, and net margins at 34.1%. ROE is 12.7%, ROA is 7.4%, and ROCE is 14.5%. However, revenue and EPS growth are negative at -14.5% and -43.7%, respectively.
Stock health The stock exhibits weak momentum with a 3-month decline of -9.28%, 6-month at -32.13%, and 12-month at -45.38%. The RSI(14) is 40.40, indicating a neutral to slightly oversold position.
Price vs fair value The stock trades at a PREMIUM of 5.50% versus our fair-value estimate of 74.26 and at a discount of 60.20% versus the analyst 12-month target of 125.89. - Q2 earnings beat estimates on royalty growth, but material sales lagged (Zacks). - Revenue declines amid market challenges were highlighted in the earnings call (GuruFocus.com). - The company missed Q2 sales targets (StockStory).
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.