Tearsheet

Universal Safety Products (UUU)

Market Price (1/21/2026): $4.21 | Market Cap: $9.7 Mil
Sector: Industrials | Industry: Building Products

Universal Safety Products (UUU)

Market Price (1/21/2026): $4.21
Market Cap: $9.7 Mil
Sector: Industrials
Industry: Building Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.8%, FCF Yield is 68%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.2%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -38%	Stock price has recently run up significantly 12M Rtn12 month market price return is 101%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 38%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -22%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.8%, Rev Chg QQuarterly Revenue Change % is -89%
3		High stock price volatility Vol 12M is 122%
4		Key risks UUU key risks include [1] total dependence on Chinese imports and related tariffs, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.8%, FCF Yield is 68%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -38%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 38%
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.2%
4	Stock price has recently run up significantly 12M Rtn12 month market price return is 101%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -22%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.8%, Rev Chg QQuarterly Revenue Change % is -89%
6	High stock price volatility Vol 12M is 122%
7	Key risks UUU key risks include [1] total dependence on Chinese imports and related tariffs, Show more.

Valuation, Metrics & Events

	1/21/26	2025	2024	2023	2022
Share Price CYE	$4.21	$5.16	$2.37	$1.66	$2.03
Market Cap CYE ($ Mil)	9.7	11.9	5.5	3.8	4.7
Total Debt ($ Mil)	1.8	1.8	4.3	1.2	3.8
Total Cash ($ Mil)	5.2	5.2	0.2	0.3	0.2
Enterprise Value ($ Mil)	6.3	13.7	9.8	5.0	8.5
Valuation Ratios
P/S TTM	0.6	0.7	0.3	0.2	0.2
P/EBIT TTM	-7.0	-8.6	-17.0	4.7	33.1
P/E TTM	8.3	10.1	-10.2	6.3	-44.3
P/FCF TTM	1.6	1.9	-1.6	1.5	31.8
Sector Ratios
P/S TTM (Sector)	1.8	1.6	1.5	1.4	1.2
P/EBIT TTM (Sector)	13.6	12.7	12.1	11.5	10.0
P/E TTM (Sector)	18.3	16.9	17.1	15.8	13.7
P/FCF TTM (Sector)	14.2	13.3	13.7	11.4	11.0

	1/21/26	2025	2024
Share Price CYE	$4.21	$5.16	$2.37
Market Cap CYE ($ Mil)	9.7	11.9	5.5
Total Debt ($ Mil)	1.8	1.8	4.3
Total Cash ($ Mil)	5.2	5.2	0.2
Enterprise Value ($ Mil)	6.3	13.7	9.8
Valuation Ratios
P/S TTM	0.6	0.7	0.3
P/EBIT TTM	-7.0	-8.6	-17.0
P/E TTM	8.3	10.1	-10.2
P/FCF TTM	1.6	1.9	-1.6
Sector Ratios
P/S TTM (Sector)	1.8	1.6	1.5
P/EBIT TTM (Sector)	13.6	12.7	12.1
P/E TTM (Sector)	18.3	16.9	17.1
P/FCF TTM (Sector)	14.2	13.3	13.7

	UUU	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.0
Rev Chg Q	-89.4%	7.3%
Rev Chg LTM	-21.8%	6.4%
Rev Chg 3Y Avg	-5.8%	5.6%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	-8.2%	18.8%
CFO/Rev LTM	37.7%	20.5%
Net Inc Mgn	7.2%	13.1%
VALUATION	LOW
P/S	0.6	3.3
P/CFO	1.6	16.3
P/FCF	1.6	21.7
P/E	8.3	24.6
STABILITY	VERY GOOD
Debt/Equity	0.18	0.20
Cash/Assets	0.77	0.07

AI Analysis | Feedback

Metric	Value	Date	Source
Number of Employees	11	11102025	Link
Number of U.S. Patents	11	5232025	Link

Upcoming
2/13/2026	Earnings Release	Rev: - EPS: -

UUU Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Universal Safety Products (UUU) stock has remained largely at the same level since 9/30/2025 because of the following key factors:

1. Balancing Act of Asset Sale Proceeds and Declining Core Business Performance. The company's one-time special cash dividend of $1.00 per share, paid in September 2025, generated significant positive market reaction and was a direct result of the successful sale of its smoke and carbon monoxide alarm business earlier in May 2025. While this provided an immediate cash return to shareholders, the subsequent Q2 2026 earnings report for the period ending September 30, 2025, revealed a substantial 89.4% decline in sales and a quarterly net loss of nearly $1 million. This created a mixed financial picture where a one-off capital gain was offset by concerns over the company's ongoing operational revenue and profitability, thus contributing to the stock stabilizing after an initial dividend-induced surge.

2. Lack of Strong Sustained Catalysts and Analyst Indifference. Following the payment of the special dividend, there were no new significant operational announcements or positive catalysts identified that could drive a sustained upward trend in the stock price through January 2026. Moreover, major Wall Street analysts do not provide consensus ratings or price targets for Universal Safety Products, which often leads to less institutional investor interest and a stock price that is more susceptible to fluctuating based on minimal news or overall market sentiment rather than strong fundamental re-evaluation.

Show more

Stock Movement Drivers

Fundamental Drivers

The -20.2% change in UUU stock from 10/31/2025 to 1/20/2026 was primarily driven by a -40.4% change in the company's Net Income Margin (%).

	10312025	1202026	Change
Stock Price ($)	4.90	3.91	-20.20%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	22.79	16.35	-28.27%
Net Income Margin (%)	12.08%	7.20%	-40.43%
P/E Multiple	4.12	7.69	86.74%
Shares Outstanding (Mil)	2.31	2.31	0.00%
Cumulative Contribution			-20.20%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/20/2026

	Return	Correlation
UUU	-20.2%
Market (SPY)	-0.7%	29.0%
Sector (XLI)	5.5%	24.8%

Fundamental Drivers

The 37.4% change in UUU stock from 7/31/2025 to 1/20/2026 was primarily driven by a 238.7% change in the company's Net Income Margin (%).

	7312025	1202026	Change
Stock Price ($)	2.85	3.91	37.39%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	23.56	16.35	-30.63%
Net Income Margin (%)	2.12%	7.20%	238.72%
P/E Multiple	13.15	7.69	-41.53%
Shares Outstanding (Mil)	2.31	2.31	0.00%
Cumulative Contribution			37.39%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/20/2026

	Return	Correlation
UUU	37.4%
Market (SPY)	7.5%	16.0%
Sector (XLI)	8.0%	15.4%

Fundamental Drivers

The 104.6% change in UUU stock from 1/31/2025 to 1/20/2026 was primarily driven by a 161.6% change in the company's P/S Multiple.

	1312025	1202026	Change
Stock Price ($)	1.91	3.91	104.56%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	20.90	16.35	-21.80%
P/S Multiple	0.21	0.55	161.59%
Shares Outstanding (Mil)	2.31	2.31	0.00%
Cumulative Contribution			104.56%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/20/2026

	Return	Correlation
UUU	104.6%
Market (SPY)	13.6%	7.9%
Sector (XLI)	19.4%	8.5%

Fundamental Drivers

The 121.1% change in UUU stock from 1/31/2023 to 1/20/2026 was primarily driven by a 171.9% change in the company's P/S Multiple.

	1312023	1202026	Change
Stock Price ($)	1.77	3.91	121.13%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	20.10	16.35	-18.68%
P/S Multiple	0.20	0.55	171.94%
Shares Outstanding (Mil)	2.31	2.31	0.00%
Cumulative Contribution			121.13%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/20/2026

	Return	Correlation
UUU	121.1%
Market (SPY)	72.9%	3.7%
Sector (XLI)	67.5%	6.3%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
UUU Return	-32%	-40%	-18%	43%	159%	-4%	17%
Peers Return	0%	-16%	14%	19%	-3%	9%	22%
S&P 500 Return	27%	-19%	24%	23%	16%	1%	85%
Monthly Win Rates [3]
UUU Win Rate	33%	42%	50%	42%	58%	0%
Peers Win Rate	52%	43%	42%	57%	53%	100%
S&P 500 Win Rate	75%	42%	67%	75%	67%	100%
Max Drawdowns [4]
UUU Max Drawdown	-37%	-44%	-29%	-32%	-29%	-6%
Peers Max Drawdown	-11%	-34%	-15%	-13%	-28%	-0%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	0%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: MMM, HON, MSA, DD, LAKE. 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] 2026 data is for the year up to 1/20/2026 (YTD)

How Low Can It Go

Unique Key	Event	UUU	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-87.0%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	670.8%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-61.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	160.2%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	84 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-86.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	645.4%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	405 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-93.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	1405.8%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	Not Fully Recovered days	1,480 days

Compare to MMM, HON, MSA, DD, LAKE

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.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Universal Safety Products (UUU)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Universal Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and security products for use in homes and businesses in the United States and internationally. It offers a line of safety alarms, including units powered by replaceable batteries, sealed batteries, and battery backup alarms; and smoke alarms, which include hearing impaired and heat alarms, as well as carbon monoxide alarms, door chimes, ventilation products, ground fault circuit interrupters, and other electrical devices under the UNIVERSAL and USI Electric trade names. The company provides its products to wholesale distributors; chain, discount, and television retailers; home center stores; catalog and mail order companies; electrical and lighting distributors, and manufactured housing companies; and other distributors. It also sells its products through independent sales organizations and sales representatives, as well as through its own sales catalogs and brochures, and website. The company was incorporated in 1969 and is headquartered in Owings Mills, Maryland.

AI Analysis | Feedback

3M for safety products
MSA Safety for a wider range of protective equipment
Grainger for safety supplies

AI Analysis | Feedback

Please note that "Universal Safety Products" with the symbol "UUU" appears to be a fictional company. The following are hypothetical major products and services consistent with such a company's name and industry focus:

Personal Protective Equipment (PPE): Manufactures and distributes a wide array of protective gear for individuals, including helmets, gloves, eyewear, and respirators.
Industrial Safety Systems: Provides engineered solutions for hazard control, such as fall protection, machine guarding, and lockout/tagout devices.
Emergency Preparedness & First Aid Supplies: Offers comprehensive kits and equipment for various emergency scenarios, including first aid, survival, and spill response.
Safety Training & Consulting Services: Delivers professional training programs and expert consulting to help organizations develop and implement effective safety protocols.

AI Analysis | Feedback

Universal Safety Products (symbol: UUU) is not a recognized real public company. Therefore, information regarding its actual major customers is unavailable.

However, if Universal Safety Products were a real entity based on its name, it would likely specialize in manufacturing and distributing a wide range of safety equipment and solutions. In such a scenario, its primary sales would most probably be to other companies (B2B) that require safety products for their operations, employees, or onward distribution. Major customer categories could include industrial firms, construction companies, healthcare providers, and large retail/distribution chains.

For illustrative purposes, assuming Universal Safety Products sells primarily to other companies, here are some hypothetical major customers and their imagined public symbols:

Industrial & Manufacturing Sector: Companies requiring extensive Personal Protective Equipment (PPE) and safety systems for their factory floors and industrial operations.
Hypothetical Customer: Global Industrial Solutions Corp. (GISC)
Construction & Infrastructure Development: Firms needing protective gear, fall protection, and site safety equipment for large-scale projects.
Hypothetical Customer: Titan Build Group (TBG)
Healthcare & Emergency Services: Hospitals, clinics, and emergency responders requiring specialized PPE (e.g., masks, gloves, protective suits) and adherence to safety protocols.
Hypothetical Customer: OmniHealth Systems Inc. (OHSI)
Retail & Distribution Partners: Large retailers or wholesale distributors that purchase safety products in bulk to resell to smaller businesses or individual consumers.
Hypothetical Customer: SecureSource Distributors (SSD)

Please note that this information is entirely hypothetical and constructed based on the implied business model of a company named 'Universal Safety Products,' as the specified company and symbol do not exist in real public markets.

AI Analysis | Feedback

null

AI Analysis | Feedback

Harvey B. Grossblatt, President, Chief Executive Officer and Director

Mr. Grossblatt has served as the Chief Executive Officer of Universal Safety Products, Inc. (formerly Universal Security Instruments, Inc.) since August 2004 and as its President since June 1996, demonstrating a tenure of 29.4 years. He provides strategic leadership and vision, guiding the company in its mission to deliver innovative security solutions. Mr. Grossblatt was involved in the company's recent sale of its smoke and carbon monoxide alarm business to Feit Electric Company.

James B. Huff, Chief Financial Officer, Treasurer and Secretary

Mr. Huff serves as the Chief Financial Officer, Treasurer, and Secretary for Universal Safety Products, Inc. He brings extensive experience in financial management to his multifaceted role, overseeing the company's financial health, strategic financial planning, managing treasury functions, and ensuring robust corporate governance through his secretarial duties.

Phillip Haigh, Sales Manager

Mr. Haigh is instrumental in driving the company's sales strategies and managing customer relationships. He leverages his understanding of the security industry and market dynamics to identify new business opportunities and foster sales growth.

Glenda Anderson, Sales Manager

Ms. Anderson holds the position of Sales Manager within Universal Safety Products, Inc.

Milton Ault III, Independent Director

Mr. Ault serves as an Independent Director on the board of Universal Safety Products, Inc. He has recently reported purchasing shares of the company.

AI Analysis | Feedback

Key Risks to Universal Safety Products (UUU)

Dependence on Imports from China and Tariffs: Universal Safety Products sources all of its products from the People's Republic of China, making the company highly susceptible to changes in tariffs and trade policies. This dependence directly impacts the company's ability to sell products at competitive prices, and recent reports indicate that increased import tariffs have already negatively affected ongoing sales across all product lines.
Financial Challenges and Declining Core Business: Despite reporting net income in the first quarter of fiscal year 2025, this was primarily driven by a one-time gain from the sale of its smoke alarm and carbon monoxide alarm segment. The company has historically faced negative profitability and weak cash flow generation, with its core business experiencing declining sales. This indicates potential ongoing challenges in generating sustainable profits from its remaining product lines.
Customer Concentration Risk: Universal Safety Products faces significant customer concentration risk, with two customers accounting for a substantial portion of its trade receivables (19.1% and 12.5% respectively as of June 30, 2025). A loss or significant reduction in business from either of these key customers could materially impact the company's revenue and financial stability.

AI Analysis | Feedback

null

AI Analysis | Feedback

Universal Safety Products (UUU) primarily focuses on the design, marketing, and distribution of safety and security products, predominantly smoke and fire alarms, carbon monoxide alarms, and other electrical safety devices such as door chimes, ventilation products, and ground fault circuit interrupters. The company operates primarily in the United States and distributes its products across North America.

The main addressable market for Universal Safety Products' core offerings falls under the broader Fire Safety Equipment Market.

The global fire safety equipment market was valued at approximately USD 57.82 billion in 2024 and is projected to reach USD 94.10 billion by 2033, demonstrating a Compound Annual Growth Rate (CAGR) of 5.28% from 2025 to 2033. Other estimates place the global market at USD 55.6 billion in 2024, with a projection to reach USD 133.4 billion by 2035 at a CAGR of 8.5%. The market was also estimated at USD 60 billion in 2024, with a projection to reach USD 96.64 billion by 2033.
North America is a dominant region within this market, holding a significant share of approximately 38.9% in 2024. In 2022, North America held over 37.0% of the global fire safety equipment market share.
The fire detection segment, which includes products like smoke and fire alarms, constituted the largest component of the fire safety equipment market in 2024, accounting for 64.0% of the market.

AI Analysis | Feedback

The following are expected drivers of future revenue growth for Universal Safety Products (UUU) over the next 2-3 years:

Continued Marketing of Remaining Product Lines: Following the sale of its smoke and carbon monoxide alarm business in May 2025, Universal Safety Products intends to continue marketing its other product lines, including wiring devices and bath fan segments. The company's ability to competitively sell these products, particularly in light of potential tariff impacts, will be a key driver of revenue.
Increased Sales to Retail Customers: Recent financial improvements for the company in Q4 and fiscal year 2025 were primarily propelled by increased sales to retail customers. Sustaining and growing this customer base in its remaining product categories is expected to contribute to future revenue.
Product Innovation and Home Safety Solutions: Universal Safety Products is committed to product innovation, focusing on new alarm technologies and home safety solutions. This strategy aims to achieve deeper penetration within the electrical distribution market and foster expanded partnerships, thereby driving revenue growth.
Exploration of New Business Opportunities: Management has indicated that the company is actively "exploring other business opportunities to drive long-term value for shareholders" following its strategic pivot. The success of these yet-to-be-specified ventures will be a significant factor in future revenue.
Strategic Acquisitions and Market Expansion: Analysts suggest that strategic acquisitions, which can provide access to new technologies, markets, or customer bases, are crucial for the company's growth potential. Additionally, entering new geographic regions or demographic segments is identified as a means to significantly boost revenue.

AI Analysis | Feedback

Share Repurchases

Universal Safety Products has not reported significant share repurchases in its recent financial filings. For fiscal years ended March 31, 2022, and 2021, the company's stated intention was to retain all cash flow for future operations rather than paying cash dividends or undertaking share repurchases.

Share Issuance

The number of shares issued and outstanding remained consistent at 2,312,887 for fiscal year 2024 (ended March 31, 2024) and fiscal year 2025 (ended March 31, 2025), and as of June 30, 2025.
The company entered a Securities Purchase Agreement to potentially sell convertible notes, which could yield up to $2.5 million in proceeds.

Inbound Investments

No significant inbound investments by third-parties in Universal Safety Products have been reported in the past 3-5 years.

Outbound Investments

Universal Safety Products sold its smoke and carbon monoxide alarm business and certain other assets to Feit Electric Company, with the Asset Purchase Agreement entered on October 29, 2024, and the sale closing on May 22, 2025.
The sale generated a $2.82 million gain for Universal Safety Products in the first quarter of fiscal year 2025.
The cash sale price for these assets was $6 million.

Capital Expenditures

Universal Safety Products reported capital expenditures of -$1.68 million on a trailing twelve-month (TTM) basis as of June 30, 2025.
For the fiscal years ended March 31, 2025, and March 31, 2024, the company's investing activities, which typically include capital expenditures, did not significantly provide or use cash.

Better Bets than Universal Safety Products (UUU)

INDUSTRY: Building Products

Higher Rev Chg 3Y Avg | Lower P/S (Values for UUU: -5.8% | 0.6x)

NX (16.5% | 0.5x)

Quanex Building Products

Higher Rev Chg LTM (Value for UUU: -21.8%)

TT (8.6%)

Trane Technologies

LII (3.8%)

Lennox International

JCI (2.8%)

Johnson Controls International

CARR (1.9%)

Carrier Global

MAS (-3.6%)

Masco

Higher Rev Chg 3Y Avg (Value for UUU: -5.8%)

TT (10.8%)

Trane Technologies

LII (5.2%)

Lennox International

JCI (4.6%)

Johnson Controls International

CARR (3.3%)

Carrier Global

MAS (-4.7%)

Masco

Higher Op Mgn LTM (Value for UUU: -8.2%)

LII (19.9%)

Lennox International

TT (18.8%)

Trane Technologies

MAS (17.0%)

Masco

JCI (12.0%)

Johnson Controls International

CARR (10.1%)

Carrier Global

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for UUU: -5.8% | 0.6x)

AAL (6.5% | 0.2x)

American Airlines

FLR (4.7% | 0.4x)

Fluor

GXO (13.7% | 0.5x)

GXO Logistics

ALK (16.5% | 0.4x)

Alaska Air

SEB (-3.4% | 0.5x)

Seaboard

Higher Rev Chg LTM (Value for UUU: -21.8%)

GE (17.7%)

GE Aerospace

BA (10.2%)

Boeing

GEV (9.4%)

GE Vernova

RTX (8.8%)

RTX

CAT (-1.5%)

Caterpillar

Higher Rev Chg 3Y Avg (Value for UUU: -5.8%)

UBER (19.6%)

Uber Technologies

GE (15.7%)

GE Aerospace

BA (10.1%)

Boeing

RTX (9.4%)

RTX

CAT (4.9%)

Caterpillar

Higher Op Mgn LTM (Value for UUU: -8.2%)

GE (20.5%)

GE Aerospace

CAT (17.7%)

Caterpillar

RTX (10.3%)

RTX

UBER (9.2%)

Uber Technologies

GEV (3.7%)

GE Vernova

Higher CFO/Rev LTM (Value for UUU: 37.7%)

VRSK (44.5%)

Verisk Analytics

CPRT (39.8%)

Copart

CNI (39.6%)

Canadian National Railway

UNP (39.6%)

Union Pacific

PL (38.0%)

Planet Labs PBC

Higher FCF/Rev LTM (Value for UUU: 37.7%)

ESP (47.7%)

Espey Manufacturing & Electronics

HQI (43.8%)

HireQuest

GATX (41.6%)

GATX

Higher Total Yield (Value for UUU: 13.0%)

FLR (48.6%)

Fluor

GFL (23.5%)

GFL Environmental

AL (15.5%)

Air Lease

RHI (14.3%)

Robert Half

TDG (13.9%)

TransDigm

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for UUU: -5.8% | 0.6x)

MCK (12.6% | 0.3x)

McKesson

CVS (7.7% | 0.3x)

CVS Health

ELV (8.4% | 0.4x)

Elevance Health

GM (8.6% | 0.4x)

General Motors

CI (13.6% | 0.3x)

Cigna

Higher Rev Chg LTM (Value for UUU: -21.8%)

NVDA (65.2%)

NVIDIA

MSFT (15.6%)

Microsoft

GOOGL (13.4%)

Alphabet

AMZN (10.9%)

Amazon.com

AAPL (6.0%)

Apple

Higher Rev Chg 3Y Avg (Value for UUU: -5.8%)

NVDA (91.6%)

NVIDIA

MSFT (13.2%)

Microsoft

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

AAPL (1.8%)

Apple

Higher Op Mgn LTM (Value for UUU: -8.2%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

AMZN (11.4%)

Amazon.com

Higher CFO/Rev LTM (Value for UUU: 37.7%)

META (56.8%)

Meta Platforms

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

AVGO (43.1%)

Broadcom

GOOGL (39.3%)

Alphabet

Higher FCF/Rev LTM (Value for UUU: 37.7%)

V (53.9%)

Visa

MA (52.5%)

Mastercard

PLTR (46.0%)

Palantir Technologies

AVGO (42.1%)

Broadcom

NVDA (41.3%)

NVIDIA

Higher Total Yield (Value for UUU: 13.0%)

CMCSA (26.5%)

Comcast

VZ (18.9%)

Verizon Communications

PFE (13.5%)

Pfizer

T (13.3%)

AT&T

TD (13.0%)

Toronto-Dominion Bank

		Best Bets In Industrials Sector
	UUU	GATX	VRSK	PAYX	ADT	AGX	PCTY	TDG	WOR	FTV	VRRM
What You Pay
P/E	7.7	20.5	33.1	24.2	10.2	44.3	34.0	40.6	24.3	28.9	69.2
P/EBIT	-6.5	9.9	22.6	16.7	5.1	44.4	24.4	20.1	17.9	14.1	20.5
What You Get
Rev Chg Q	-89.4%	8.4%	5.9%	18.3%	4.4%	-2.3%	12.5%	11.5%	19.5%	2.3%	16.1%
Rev Chg LTM	-21.8%	10.7%	7.3%	12.4%	6.3%	13.5%	13.3%	11.2%	7.4%	27.9%	8.5%
Rev Chg 3Y Avg	-5.8%	10.3%	13.4%	7.9%	3.4%	26.9%	21.4%	17.7%	-6.3%	9.4%	9.1%
FCF/Rev 3Y Avg	11.1%	39.2%	33.2%	32.6%	24.7%	24.5%	21.5%	21.0%	20.9%	20.1%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Universal Safety Products Earnings Notes
2	Can Universal Safety Products Stock Hold Up When Markets Turn?	Return
3	Universal Safety Products Market Price	Market Price
4	Universal Safety Products vs. S&P500 Correlation	Correlation
5	Universal Safety Products Price Volatility	Volatility
6	Day 6 of Loss Streak for Universal Security Instruments Stock with -40% Return (vs. 13% YTD) [11/29/2023]	Notification
7	Day 6 of Loss Streak for Universal Security Instruments Stock with -25% Return (vs. 10% YTD) [6/11/2023]	Notification
8	Day 6 of Loss Streak for Universal Security Instruments Stock with -25% Return (vs. 10% YTD) [6/10/2023]	Notification
9	Better Bet Than UUU Stock: Pay Less Than Universal Security Instruments To Get More From S&P 500 Stock LIN	Better Bets
10	Universal Security Instruments (UUU) Stock Has 46% Chance Of Rise In The Next One Month

	Title
0	ARTICLES

Trade Ideas

Select ideas related to UUU. For more, see Trefis Trade Ideas.

Unique Key

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
CRVS	Corvus Pharmaceuticals	1.8	166.0%	178.1%
RAPT	RAPT Therapeutics	1.6	64.0%	70.0%
HYMC	Hycroft Mining	1.8	23.5%	79.9%
ACHC	Acadia Healthcare	1.3	21.9%	0.4%
DAWN	Day One Biopharmaceuticals	1.3	19.2%	29.9%
IBRX	ImmunityBio	6.1	17.4%	227.3%
QGEN	Qiagen	12.0	16.6%	23.1%
AMLX	Amylyx Pharmaceuticals	1.5	15.7%	37.0%
IAG	Iamgold	11.4	15.5%	20.3%
ARDX	Ardelyx	1.9	15.0%	33.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AVAV	AeroVironment	16.5	-15.8%	36.8%
FWDI	Forward Industries	0.6	-15.6%	9.8%
MSB	Mesabi Trust	0.5	-12.9%	-7.3%
SG	Sweetgreen	0.8	-12.3%	3.4%
LVWR	LiveWire	0.5	-12.1%	-45.7%
IMSR	Terrestrial Energy	1.0	-10.8%	70.7%
MUR	Murphy Oil	4.3	-10.4%	-2.7%
ENVX	Enovix	1.5	-10.4%	1.0%
SERV	Serve Robotics	0.8	-9.9%	28.7%
RBLX	Roblox	55.0	-9.7%	-2.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
CRVS	Corvus Pharmaceuticals	1.8	217.2%	178.1%
IBRX	ImmunityBio	6.1	150.2%	227.3%
RAPT	RAPT Therapeutics	1.6	67.4%	70.0%
ERAS	Erasca	2.8	57.5%	163.7%
FIGR	Figure Technology Solutions	7.4	37.4%	75.8%
AMLX	Amylyx Pharmaceuticals	1.5	33.6%	37.0%
HYMC	Hycroft Mining	1.8	29.6%	79.9%
MRNA	Moderna	16.8	27.1%	45.8%
ORIC	ORIC Pharmaceuticals	1.1	27.0%	42.1%
SVM	Silvercorp Metals	2.7	26.3%	46.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.2	-34.8%	-57.5%
WLTH	Wealthfront	1.3	-30.1%	-35.2%
PI	Impinj	4.5	-24.1%	-11.3%
FIG	Figma	11.2	-23.7%	-25.7%
LVWR	LiveWire	0.5	-21.1%	-45.7%
NAVN	Navan	0.7	-20.9%	-17.4%
DNUT	Krispy Kreme	0.6	-19.9%	-12.7%
BRZE	Braze	2.6	-19.9%	-29.4%
TEAM	Atlassian	31.0	-19.4%	-27.2%
HUBS	HubSpot	16.0	-18.9%	-24.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
IBRX	ImmunityBio	6.1	207.1%	227.3%
HYMC	Hycroft Mining	1.8	205.5%	79.9%
CRVS	Corvus Pharmaceuticals	1.8	173.1%	178.1%
ERAS	Erasca	2.8	169.5%	163.7%
ALMS	Alumis	2.7	146.3%	167.0%
SKYT	SkyWater Technology	1.7	134.4%	91.5%
SNDK	SanDisk	66.2	119.1%	90.9%
RCAT	Red Cat	1.4	109.1%	81.7%
SOC	Sable Offshore	1.1	108.7%	22.2%
LUNR	Intuitive Machines	2.5	107.5%	30.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ELME	Elme Communities	0.3	-82.3%	-82.3%
TPL	Texas Pacific Land	22.6	-62.9%	14.2%
CORT	Corcept Therapeutics	3.7	-57.1%	1.4%
LVWR	LiveWire	0.5	-49.8%	-45.7%
FBYD	Falcons Beyond Global	0.2	-48.8%	-57.5%
ZBIO	Zenas BioPharma	0.9	-41.7%	-42.5%
CRMD	Cormedix	0.5	-39.9%	-40.8%
AQST	Aquestive Therapeutics	0.4	-38.2%	-46.1%
CABO	Cable One	0.5	-37.5%	-25.9%
BBNX	Beta Bionics	0.8	-36.9%	-39.5%

Peer Comparisons for Universal Safety Products

Peers to compare with:

Financials

	UUU	MMM	HON	MSA	DD	LAKE	Median
Name	Universa.	3M	Honeywel.	MSA Safe.	DuPont d.	Lakeland.
Mkt Price	3.91	156.12	215.07	180.86	42.28	8.93	99.20
Mkt Cap	0.0	83.4	136.6	7.1	17.7	0.1	12.4
Rev LTM	16	24,825	40,670	1,864	13,518	193	7,691
Op Inc LTM	-1	5,082	7,692	391	2,143	-11	1,267
FCF LTM	6	1,588	6,164	283	1,316	-23	799
FCF 3Y Avg	2	2,393	5,212	173	658	-10	416
CFO LTM	6	2,541	7,485	349	2,064	-21	1,207
CFO 3Y Avg	2	3,715	6,336	228	1,986	-8	1,107

Growth & Margins

	UUU	MMM	HON	MSA	DD	LAKE	Median
Name	Universa.	3M	Honeywel.	MSA Safe.	DuPont d.	Lakeland.
Rev Chg LTM	-21.8%	1.1%	7.5%	3.3%	14.0%	27.4%	5.4%
Rev Chg 3Y Avg	-5.8%	-10.3%	5.2%	7.8%	1.3%	20.7%	3.2%
Rev Chg Q	-89.4%	3.5%	7.0%	8.3%	7.3%	4.0%	5.5%
QoQ Delta Rev Chg LTM	-28.3%	0.9%	1.7%	2.0%	1.6%	1.0%	1.3%
Op Mgn LTM	-8.2%	20.5%	18.9%	21.0%	15.9%	-5.8%	17.4%
Op Mgn 3Y Avg	-2.1%	1.1%	19.5%	21.3%	14.9%	0.2%	8.0%
QoQ Delta Op Mgn LTM	-9.4%	1.0%	-0.9%	-0.3%	0.1%	-3.5%	-0.6%
CFO/Rev LTM	37.7%	10.2%	18.4%	18.7%	15.3%	-10.8%	16.8%
CFO/Rev 3Y Avg	11.1%	13.8%	16.4%	12.4%	15.9%	-3.6%	13.1%
FCF/Rev LTM	37.7%	6.4%	15.2%	15.2%	9.7%	-12.0%	12.4%
FCF/Rev 3Y Avg	11.1%	8.8%	13.5%	9.4%	5.2%	-5.0%	9.1%

Valuation

	UUU	MMM	HON	MSA	DD	LAKE	Median
Name	Universa.	3M	Honeywel.	MSA Safe.	DuPont d.	Lakeland.
Mkt Cap	0.0	83.4	136.6	7.1	17.7	0.1	12.4
P/S	0.6	3.4	3.4	3.8	1.3	0.5	2.3
P/EBIT	-6.5	16.1	15.6	17.7	25.1	-3.1	15.8
P/E	7.7	24.5	22.3	25.3	-22.9	-2.3	15.0
P/CFO	1.5	32.8	18.3	20.3	8.6	-4.2	13.4
Total Yield	13.0%	5.0%	6.6%	4.2%	-0.6%	-41.9%	4.6%
Dividend Yield	0.0%	0.9%	2.2%	0.3%	3.8%	1.2%	1.1%
FCF Yield 3Y Avg	18.9%	4.2%	3.9%	2.7%	3.3%	-9.7%	3.6%
D/E	0.2	0.2	0.3	0.1	0.5	0.6	0.2
Net D/E	-0.4	0.1	0.2	0.1	0.4	0.4	0.1

Returns

	UUU	MMM	HON	MSA	DD	LAKE	Median
Name	Universa.	3M	Honeywel.	MSA Safe.	DuPont d.	Lakeland.
1M Rtn	-21.5%	-3.6%	8.0%	13.0%	2.5%	12.5%	5.2%
3M Rtn	-31.0%	-5.9%	9.7%	7.6%	31.0%	-45.8%	0.9%
6M Rtn	49.3%	4.2%	-2.5%	3.2%	37.8%	-37.8%	3.7%
12M Rtn	101.0%	12.8%	4.7%	11.8%	39.4%	-65.5%	12.3%
3Y Rtn	122.7%	72.8%	20.4%	41.8%	51.9%	-35.2%	46.8%
1M Excs Rtn	-22.3%	-4.9%	6.5%	13.0%	3.0%	7.9%	4.7%
3M Excs Rtn	-20.0%	0.7%	11.1%	7.9%	31.6%	-45.9%	4.3%
6M Excs Rtn	42.5%	-4.7%	-9.7%	-3.2%	32.9%	-44.4%	-4.0%
12M Excs Rtn	84.0%	-0.2%	-9.8%	-3.0%	26.4%	-79.7%	-1.6%
3Y Excs Rtn	43.3%	-9.4%	-58.0%	-30.3%	-20.4%	-105.9%	-25.3%

FDIC Bank Data

Bank Capital

null

Bank Deposits

null

Bank Assets

null

Bank Loans

null

FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 3/31	LTM	2025	2024	2023	2022	2021	2020
Period End	9/30/2025	3/31/2025	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020
Filing Date	11/19/2025	7/29/2025	7/12/2024	7/14/2023	7/14/2022	7/8/2021	8/11/2020
Key Financials
Total Revenue	16	24	20	22	20	18	15
EBITDA	-1	1	-0	1	0	0	-1
Operating Income	-1	0	-1	1	0	0	-2
Net Income	1	1	-1	1	-0	0	-6
EPS	0.52	0.22	-0.30	0.31	-0.03	0.12	-2.51
Growth Rates
Total Revenue Growth	-21.8%	20.7%	-12.0%	13.4%	11.6%	18.4%	-15.8%
EBITDA Growth	-672.9%	250.3%	-133.0%	358.8%	-17.2%	121.5%	-65.8%
Operating Income Growth	-286.2%	171.2%	-158.1%	1295.6%	-47.9%	108.6%	-935.9%
Net Income Growth	318.0%	172.0%	-196.6%	1021.8%	-129.1%	104.6%	-331.3%
Margins
EBITDA Margin	-7.5%	2.4%	-1.9%	5.1%	1.3%	1.7%	-9.4%
Operating Income Margin	-8.2%	1.7%	-2.9%	4.4%	0.4%	0.8%	-10.6%
Net Income Margin	7.2%	2.1%	-3.6%	3.2%	-0.4%	1.5%	-39.3%
Cash & Debt
Total Cash	5	0	0	0	0	0	0
Total Debt	2	2	1	2	4	1	2
Net Debt / (Cash)	-3	2	1	2	3	1	2
Cash Flows
Net Cash from Operations	6	-1	1	1	-2	1	0
Free Cash from Operations	6	-1	1	1	-2	1	0
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 3/31	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/19/2025	8/19/2025	7/29/2025	2/14/2025	11/19/2024	8/19/2024	7/12/2024	2/20/2024	11/20/2023	8/21/2023	7/14/2023	2/16/2023
Key Financials Quarterly
Total Revenue	1	4	6	6	7	5	4	5	4	7	6	6
Ebitda	-1	-1	1	-1	1	-0	-1	0	-0	0	0	0
Operating Income	-1	-1	1	-1	1	-0	-1	0	-0	0	0	0
Net Income	-1	2	1	-1	1	-0	-1	0	-0	0	0	0
EPS	-0.43	0.78	0.57	-0.40	0.25	-0.19	-0.33	0.04	-0.08	0.07	0.12	0.15
Key Financials TTM
Total Revenue TTM	16	23	24	22	21	17	20	21	22	24	22	21
Ebitda TTM	-1	0	1	-1	-0	-1	-0	1	1	1	1	1
Operating Income TTM	-1	0	0	-1	-0	-1	-1	1	1	1	1	1
Net Income TTM	1	3	1	-2	-1	-1	-1	0	1	1	1	0
Growth Rates Quarterly
Total Revenue Growth	-89.4%	-16.8%	40.0%	18.9%	93.8%	-31.4%	-25.0%	-19.2%	-36.5%	44.5%	38.2%	8.3%
EBITDA Growth	-243.6%	-34.2%	296.1%	-700.5%	531.3%	-277.0%	-220.2%	-65.8%	-157.5%	591.1%	964.3%	741.2%
Operating Income Growth	-236.9%	-33.7%	233.8%	-865.6%	530.4%	-280.4%	-320.6%	-72.8%	-158.6%	535.0%	366.8%	744.5%
Net Income Growth	-273.3%	509.4%	267.7%	-1016.7%	409.5%	-367.8%	-372.9%	-70.1%	-192.9%	255.6%	220.7%	865.5%
Margins Quarterly
EBITDA Margin	-128.4%	-13.9%	18.5%	-15.7%	9.4%	-8.6%	-13.2%	3.1%	-4.2%	3.3%	8.2%	7.3%
Operating Income Margin	-122.2%	-13.9%	15.9%	-15.7%	9.4%	-8.6%	-16.7%	2.4%	-4.2%	3.3%	5.7%	7.3%
Net Income Margin	-131.6%	47.3%	20.9%	-16.9%	8.0%	-9.6%	-17.5%	2.2%	-5.0%	2.5%	4.8%	5.9%
Cash & Debt
Total Cash	5	4	0	0	0	0	0	0	0	0	0	0
Total Debt	2	0	2	2	4	2	1	1	1	2	2	3
Net Debt / (Cash)	-3	-4	2	1	4	2	1	1	1	1	2	3
Cash Flows Quarterly
FCF from Operations	1	3	-0	3	-2	-1	0	-0	0	0	1	1
Cash Flows TTM
FCF from Operations TTM	6	3	-1	-0	-3	-1	1	1	3	2	1	1
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-39.3%	-18.5%	27.0%	-23.9%	15.7%	-10.6%	-21.5%	3.2%	-4.5%	6.0%	9.2%	10.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-14.2%	3.0%	2.7%	-9.2%	-2.0%	-7.9%	-4.1%	3.6%	5.9%	8.7%	6.7%	3.2%

Segment Financials

null

Price Behavior

Price Behavior

Market Price	$3.91
Market Cap ($ Bil)	0.0
First Trading Date	08/18/1995
Distance from 52W High	-42.1%
	50 Days	200 Days
DMA Price	$4.68	$3.57
DMA Trend	up	up
Distance from DMA	-16.4%	9.6%
	3M	1YR
Volatility	107.7%	122.6%
Downside Capture	411.85	34.27
Upside Capture	184.45	100.36
Correlation (SPY)	13.8%	6.5%

UUU Betas & Captures as of 12/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.89	1.30	2.36	1.74	0.37	0.21
Up Beta	-0.63	-0.06	3.02	5.58	0.34	0.40
Down Beta	1.37	2.22	3.33	1.85	0.67	-0.24
Up Capture	296%	168%	274%	193%	74%	23%
Bmk +ve Days	11	23	37	72	143	431
Stock +ve Days	13	21	33	68	124	359
Down Capture	-77%	117%	121%	-29%	-31%	43%
Bmk -ve Days	11	18	27	55	108	320
Stock -ve Days	9	20	30	58	119	350

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		UUU vs. Other Asset Classes (Last 1Y)
	UUU	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	100.8%	22.1%	15.3%	75.7%	3.6%	7.5%	-7.9%
Annualized Volatility	121.9%	19.0%	19.3%	20.3%	15.3%	16.8%	34.3%
Sharpe Ratio	1.07	0.92	0.61	2.67	0.03	0.26	-0.08
Correlation With Other Assets		8.8%	8.1%	5.0%	10.1%	1.0%	15.6%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		UUU vs. Other Asset Classes (Last 5Y)
	UUU	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-5.5%	14.5%	13.8%	20.4%	11.5%	6.0%	21.1%
Annualized Volatility	102.2%	17.2%	17.1%	15.7%	18.7%	18.8%	48.0%
Sharpe Ratio	0.39	0.67	0.65	1.05	0.50	0.22	0.47
Correlation With Other Assets		7.3%	7.9%	1.0%	6.8%	4.0%	8.9%

Based On 10-Year Data

		UUU vs. Other Asset Classes (Last 10Y)
	UUU	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-0.3%	14.6%	15.3%	15.4%	8.0%	5.7%	70.5%
Annualized Volatility	100.9%	19.9%	18.0%	14.9%	17.6%	20.8%	55.7%
Sharpe Ratio	0.44	0.65	0.73	0.86	0.37	0.24	0.91
Correlation With Other Assets		11.1%	12.1%	2.7%	6.5%	10.2%	8.0%

Short Interest

Short Interest: As Of Date	12312025
Short Interest: Shares Quantity	69,462
Short Interest: % Change Since 12152025	36.4%
Average Daily Volume	21,117
Days-to-Cover Short Interest	3.29
Basic Shares Quantity	2,312,887
Short % of Basic Shares	3.0%

Returns Analyses

	Title
0	Can Universal Safety Products Stock Hold Up When Markets Turn?
1	Universal Safety Products Stock Return Comparison
2	[10/12/2021] Universal Security Instruments (UUU) Stock Price Forecast: AI Forecasts UUU Stock Price To Be Around $5.17 In A Month (Up 3.6%)
3	Universal Safety Products Total Shareholder Return (TSR): ...% in 2023 and 0.0% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
2/18/2025	-3.7%	-7.0%	-14.5%
SUMMARY STATS
# Positive	0	0	0
# Negative	1	1	1
Median Positive
Median Negative	-3.7%	-7.0%	-14.5%
Max Positive
Max Negative	-3.7%	-7.0%	-14.5%

	Forward Returns
2/18/2025	-3.7%	-7.0%	-14.5%
SUMMARY STATS
# Positive	0	0	0
# Negative	1	1	1
Median Positive
Median Negative	-3.7%	-7.0%	-14.5%
Max Positive
Max Negative	-3.7%	-7.0%	-14.5%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
09/30/2025	11/19/2025	10-Q (09/30/2025)
06/30/2025	08/19/2025	10-Q (06/30/2025)
03/31/2025	07/29/2025	10-K (03/31/2025)
12/31/2024	02/14/2025	10-Q (12/31/2024)
09/30/2024	11/19/2024	10-Q (09/30/2024)
06/30/2024	08/19/2024	10-Q (06/30/2024)
03/31/2024	07/12/2024	10-K (03/31/2024)
12/31/2023	02/20/2024	10-Q (12/31/2023)
09/30/2023	11/20/2023	10-Q (09/30/2023)
06/30/2023	08/21/2023	10-Q (06/30/2023)
03/31/2023	07/14/2023	10-K (03/31/2023)
12/31/2022	02/16/2023	10-Q (12/31/2022)
09/30/2022	11/21/2022	10-Q (09/30/2022)
06/30/2022	08/17/2022	10-Q (06/30/2022)
03/31/2022	07/14/2022	10-K (03/31/2022)
12/31/2021	02/16/2022	10-Q (12/31/2021)

Insider Activity

Expand for More

#	Owner	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Ault, Milton C Iii	Ault Lending, LLC	Buy	1022026	4.99	700	3,490	793,242	Form
2	Ault, Milton C Iii	Ault Lending, LLC	Buy	1022026	4.93	3,360	16,580	801,644	Form
3	Ault, Milton C Iii	Ault Lending, LLC	Buy	12302025	5.01	100	501	759,732	Form
4	Ault, Milton C Iii	Ault Lending, LLC	Buy	12302025	4.92	6,805	33,489	779,027	Form
5	Ault, Milton C Iii	Ault Lending, LLC	Buy	12302025	5.01	100	501	793,569	Form

Collapse to Preview

#	Owner	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Ault, Milton C Iii	Ault Lending, LLC	Buy	1022026	4.99	700	3,490	793,242	Form
2	Ault, Milton C Iii	Ault Lending, LLC	Buy	1022026	4.93	3,360	16,580	801,644	Form
3	Ault, Milton C Iii	Ault Lending, LLC	Buy	12302025	5.01	100	501	759,732	Form
4	Ault, Milton C Iii	Ault Lending, LLC	Buy	12302025	4.92	6,805	33,489	779,027	Form
5	Ault, Milton C Iii	Ault Lending, LLC	Buy	12302025	5.01	100	501	793,569	Form
6	Ault, Milton C Iii	Direct	Buy	12302025	5.03	200	1,005	1,005	Form
7	Ault, Milton C Iii	Ault Lending, LLC	Buy	12232025	4.99	1,420	7,083	744,285	Form
8	Ault, Milton C Iii	Ault Lending, LLC	Buy	12232025	4.98	2,168	10,796	753,872	Form
9	Ault, Milton C Iii	Ault Lending, LLC	Buy	12192025	4.92	1,635	8,043	716,929	Form
10	Ault, Milton C Iii	Ault Lending, LLC	Buy	12192025	4.91	2,069	10,148	724,979	Form
11	Ault, Milton C Iii	Alpha Structured Finance LP	Buy	12172025	5.02	2,500	12,552	42,443	Form
12	Ault, Milton C Iii	Alpha Structured Finance LP	Buy	12172025	5.05	1,547	7,810	50,486	Form
13	Ault, Milton C Iii	Ault Lending, LLC	Buy	12172025	5.02	1,569	7,870	722,791	Form
14	Ault, Milton C Iii	Ault Lending, LLC	Buy	12152025	4.87	5,400	26,281	691,251	Form
15	Ault, Milton C Iii	Ault Lending, LLC	Buy	12152025	4.88	500	2,440	695,423	Form
16	Ault, Milton C Iii	Ault Lending, LLC	Buy	12102025	4.38	2,900	12,713	484,096	Form
17	Ault, Milton C Iii	Ault Lending, LLC	Buy	12102025	4.21	6,200	26,082	490,643	Form
18	Ault, Milton C Iii	Ault Lending, LLC	Buy	12102025	4.46	6,800	30,327	550,478	Form
19	Ault, Milton C Iii	Ault Lending, LLC	Buy	12102025	4.62	13,200	60,960	630,989	Form
20	Ault, Milton C Iii	Ault Lending, LLC	Buy	12082025	4.31	5,100	21,963	463,082	Form
21	Ault, Milton C Iii	Ault Lending, LLC	Buy	12042025	4.30	4,631	19,936	434,805	Form
22	Ault, Milton C Iii	Ault & Company, Inc.	Buy	12042025	4.31	1,000	4,309	25,854	Form
23	Ault, Milton C Iii	Ault Lending, LLC	Buy	12042025	4.32	1,431	6,188	442,953	Form
24	Ault, Milton C Iii	Ault Lending, LLC	Buy	12022025	4.40	100	440	423,927	Form
25	Ault, Milton C Iii	Ault Lending, LLC	Buy	11262025	3.96	4,038	16,011	381,707	Form
26	Ault, Milton C Iii	Alpha Structured Finance LP	Buy	11262025	4.04	953	3,850	24,050	Form
27	Ault, Milton C Iii	Ault Lending, LLC	Buy	11242025	3.96	9,026	35,768	294,963	Form
28	Ault, Milton C Iii	Ault Lending, LLC	Buy	11242025	3.84	17,798	68,282	353,844	Form
29	Ault, Milton C Iii	Ault Lending, LLC	Buy	10032025	4.56	4,697	21,418	252,656	Form
30	Ault, Milton C Iii	Ault Lending, LLC	Buy	10032025	4.79	10,000	47,864	313,064	Form
31	Ault, Milton C Iii	Ault & Company, Inc.	Buy	10022025	4.29	1,000	4,285	21,425	Form
32	Ault, Milton C Iii	Ault Lending, LLC	Buy	10022025	4.98	3,000	14,927	252,313	Form
33	Ault, Milton C Iii	Ault Lending, LLC	Buy	9302025	4.24	10,000	42,373	138,560	Form
34	Ault, Milton C Iii	Ault Lending, LLC	Buy	9302025	4.45	5,010	22,299	167,843	Form
35	Ault, Milton C Iii	Ault Lending, LLC	Buy	9302025	4.24	10,000	42,352	202,061	Form
36	Ault, Milton C Iii	Ault Lending LLC	Buy	9262025	7.21	4,000	28,820	163,554	Form
37	Ault, Milton C Iii	Ault Lending LLC	Buy	9192025	6.40	3,000	19,208	100,524	Form
38	Ault, Milton C Iii	Ault Lending LLC	Buy	9192025	5.71	3,000	17,141	106,846	Form
39	Ault, Milton C Iii	Ault Lending LLC	Buy	9162025	3.51	516	1,812	43,527	Form
40	Ault, Milton C Iii	Ault Lending LLC	Buy	9162025	5.13	307	1,575	65,169	Form
41	Ault, Milton C Iii	Ault Lending LLC	Buy	7312025	3.66	3,152	11,538	43,475	Form
42	Ault, Milton C Iii	Ault Lending LLC	Buy	6052025	3.02	5,000	15,075	26,306	Form
43	Ault, Milton C Iii	Alpha Structured Finance LP	Buy	6032025	2.39	5,000	11,968	11,968	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Universal Safety Products (UUU)

Market Price (1/21/2026): $4.21 | Market Cap: $9.7 MilSector: Industrials | Industry: Building Products

Universal Safety Products (UUU)

Market Price (1/21/2026): $4.21Market Cap: $9.7 MilSector: IndustrialsIndustry: Building Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

UUU Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Universal Safety Products (UUU)

Key Risks to Universal Safety Products (UUU)

Interactive Breakdown

Better Bets than Universal Safety Products (UUU)

INDUSTRY: Building Products

Higher Rev Chg 3Y Avg | Lower P/S (Values for UUU: -5.8% | 0.6x)

Higher Rev Chg LTM (Value for UUU: -21.8%)

Higher Rev Chg 3Y Avg (Value for UUU: -5.8%)

Higher Op Mgn LTM (Value for UUU: -8.2%)

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for UUU: -5.8% | 0.6x)

Higher Rev Chg LTM (Value for UUU: -21.8%)

Higher Rev Chg 3Y Avg (Value for UUU: -5.8%)

Higher Op Mgn LTM (Value for UUU: -8.2%)

Higher CFO/Rev LTM (Value for UUU: 37.7%)

Higher FCF/Rev LTM (Value for UUU: 37.7%)

Higher Total Yield (Value for UUU: 13.0%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for UUU: -5.8% | 0.6x)

Higher Rev Chg LTM (Value for UUU: -21.8%)

Higher Rev Chg 3Y Avg (Value for UUU: -5.8%)

Higher Op Mgn LTM (Value for UUU: -8.2%)

Higher CFO/Rev LTM (Value for UUU: 37.7%)

Higher FCF/Rev LTM (Value for UUU: 37.7%)

Higher Total Yield (Value for UUU: 13.0%)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Universal Safety Products

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

FDA Approved Drugs Data

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Market Price (1/21/2026): $4.21 | Market Cap: $9.7 Mil
Sector: Industrials | Industry: Building Products

Market Price (1/21/2026): $4.21
Market Cap: $9.7 Mil
Sector: Industrials
Industry: Building Products