Universal Safety Products (UUU)
Market Price (12/4/2025): $4.35 | Market Cap: $10.1 MilSector: Industrials | Industry: Building Products
Universal Safety Products (UUU)
Market Price (12/4/2025): $4.35Market Cap: $10.1 MilSector: IndustrialsIndustry: Building Products
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 39%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 35%, FCF Yield is 41% | Weak multi-year price returns3Y Excs Rtn is -9.6% | Stock price has recently run up significantly12M Rtn12 month market price return is 132% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -54% | Weak revenue growthRev Chg QQuarterly Revenue Change % is -17% | |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31% | High stock price volatilityVol 12M is 114% | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 39%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 35%, FCF Yield is 41% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -54% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Weak multi-year price returns3Y Excs Rtn is -9.6% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 132% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -17% |
| High stock price volatilityVol 12M is 114% |
Valuation, Metrics & Events
UUU Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Universal Safety Products (UUU) experienced significant volatility and overall growth for the approximate time period from August 31, 2025, to December 4, 2025, with several key factors contributing to its 54.7% stock movement:
**1. Breakthrough Safety Technology and Strong Q1 2025 Earnings.** The stock surged significantly on September 2, 2025, when Universal Safety Products announced the unveiling of breakthrough safety technology and reported robust first-quarter 2025 earnings per share (EPS) of $0.78, a considerable improvement from a loss of $0.19 per share in the prior year. This news fueled a 61.97% increase in the stock price.
**2. Declaration of Special Cash Dividend and Subsequent Ex-Dividend Drop.** On September 2, 2025, the company declared a substantial one-time special cash dividend of $1.00 per share, which was payable on September 25, 2025. This dividend, a result of a prior asset sale, led to an anticipated 33.02% plummet in the stock price on September 26, 2025, as it traded ex-dividend.
**3. Positive Fiscal Year 2025 and Q4 2025 Financial Results.** Although announced just before the requested period on July 28, 2025, the company's strong financial performance for the fiscal year ended March 31, 2025, and its fourth quarter significantly influenced investor sentiment in the subsequent months. Universal Safety Products reported a return to profitability and a 20.7% increase in sales for FY2025, alongside a 40.0% sales increase for Q4 2025.
**4. Strategic Asset Sale to Feit Electric Company.** The successful sale of its smoke and carbon monoxide alarm business to Feit Electric Company on May 22, 2025, provided the capital necessary for the special dividend and marked a strategic pivot for the company. This move streamlined operations and generated cash, positively impacting investor perception.
**5. Q3 2025 Earnings Report Showing a Net Loss.** On September 30, 2025, Universal Safety Products reported a net loss of approximately $999.8 thousand for Q3 2025. This negative earnings report likely tempered some of the positive momentum experienced earlier in the period, contributing to fluctuations in the stock's overall movement.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| UUU Return | 708% | -32% | -40% | -18% | 43% | 111% | 708% |
| Peers Return | 27% | 28% | -35% | 39% | 25% | 32% | 140% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| UUU Win Rate | 67% | 33% | 42% | 50% | 42% | 60% | |
| Peers Win Rate | 64% | 70% | 32% | 50% | 67% | 54% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| UUU Max Drawdown | -47% | -37% | -44% | -29% | -32% | -29% | |
| Peers Max Drawdown | -28% | -13% | -51% | -6% | -20% | -24% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: GDC, TT, JCI, CARR, LII. See UUU Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)
How Low Can It Go
| Event | UUU | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -87.0% | -25.4% |
| % Gain to Breakeven | 670.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -61.6% | -33.9% |
| % Gain to Breakeven | 160.2% | 51.3% |
| Time to Breakeven | 84 days | 148 days |
| 2018 Correction | ||
| % Loss | -86.6% | -19.8% |
| % Gain to Breakeven | 645.4% | 24.7% |
| Time to Breakeven | 405 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -93.4% | -56.8% |
| % Gain to Breakeven | 1405.8% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1480 days |
Compare to GDC, TT, JCI, CARR, LII
In The Past
Universal Safety Products's stock fell -87.0% during the 2022 Inflation Shock from a high on 2/10/2021. A -87.0% loss requires a 670.8% gain to breakeven.
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Asset Allocation
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Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to UUU. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.5% | 9.5% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.2% | 3.2% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.5% | 7.5% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.8% | 2.8% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.0% | 0.0% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 9.5% | 9.5% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.2% | 3.2% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.5% | 7.5% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.8% | 2.8% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.0% | 0.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Universal Safety Products
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 84.42 |
| Mkt Cap | 32.0 |
| Rev LTM | 13,198 |
| Op Inc LTM | 1,647 |
| FCF LTM | 831 |
| FCF 3Y Avg | 1,012 |
| CFO LTM | 1,145 |
| CFO 3Y Avg | 1,322 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 15.4% |
| Rev Chg 3Y Avg | 5.2% |
| Rev Chg Q | -4.8% |
| QoQ Delta Rev Chg LTM | -1.3% |
| Op Mgn LTM | 12.4% |
| Op Mgn 3Y Avg | 11.1% |
| QoQ Delta Op Mgn LTM | -0.5% |
| CFO/Rev LTM | 12.8% |
| CFO/Rev 3Y Avg | 11.3% |
| FCF/Rev LTM | 12.0% |
| FCF/Rev 3Y Avg | 9.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 32.0 |
| P/S | 3.0 |
| P/EBIT | 20.7 |
| P/E | 17.4 |
| P/CFO | 23.9 |
| Total Yield | 4.8% |
| Dividend Yield | 0.7% |
| FCF Yield 3Y Avg | 3.2% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.3% |
| 3M Rtn | -3.8% |
| 6M Rtn | 3.7% |
| 12M Rtn | 20.4% |
| 3Y Rtn | 73.9% |
| 1M Excs Rtn | -2.3% |
| 3M Excs Rtn | -11.1% |
| 6M Excs Rtn | -11.0% |
| 12M Excs Rtn | 5.3% |
| 3Y Excs Rtn | 2.6% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 8192025 | 10-Q 6/30/2025 |
| 3312025 | 7292025 | 10-K 3/31/2025 |
| 12312024 | 2142025 | 10-Q 12/31/2024 |
| 9302024 | 11192024 | 10-Q 9/30/2024 |
| 6302024 | 8192024 | 10-Q 6/30/2024 |
| 3312024 | 7122024 | 10-K 3/31/2024 |
| 12312023 | 2202024 | 10-Q 12/31/2023 |
| 9302023 | 11202023 | 10-Q 9/30/2023 |
| 6302023 | 8212023 | 10-Q 6/30/2023 |
| 3312023 | 7142023 | 10-K 3/31/2023 |
| 12312022 | 2162023 | 10-Q 12/31/2022 |
| 9302022 | 11212022 | 10-Q 9/30/2022 |
| 6302022 | 8172022 | 10-Q 6/30/2022 |
| 3312022 | 7142022 | 10-K 3/31/2022 |
| 12312021 | 2162022 | 10-Q 12/31/2021 |
| 9302021 | 11192021 | 10-Q 9/30/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |