Universal Safety Products (UUU)


Market Price (8/8/2026): $3.7 | Market Cap: $8.6 MilSector: Industrials | Industry: Building Products

Universal Safety Products (UUU)


Market Price (8/8/2026): $3.7
Market Cap: $8.6 Mil
Sector: Industrials
Industry: Building Products

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

0

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 -30%

Attractive yield
FCF Yield is 13%

Weak multi-year price returns
3Y Excs Rtn is -38%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -25%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -50%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -15%, Rev Chg QQuarterly Revenue Change % is -100%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.5%

High stock price volatility
Vol 12M is 128%

Key risks
UUU key risks include [1] total dependence on Chinese imports and related tariffs, Show more.

0 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 -30%
1 Attractive yield
FCF Yield is 13%
2 Weak multi-year price returns
3Y Excs Rtn is -38%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -25%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -50%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -15%, Rev Chg QQuarterly Revenue Change % is -100%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.5%
6 High stock price volatility
Vol 12M is 128%
7 Key risks
UUU key risks include [1] total dependence on Chinese imports and related tariffs, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/3/2026

Universal Safety Products (UUU) stock has lost about 40% since 4/30/2026 because of the following key factors:

1. Shift to a High-Risk Decentralized Finance (DeFi) Venture Coupled with a Going Concern Warning.

In early July 2026, Universal Safety Products announced that its subsidiary, Universal DeFi, commenced development of a tokenization platform for real-world assets. The company explicitly cautioned that there was no assurance regarding launch timing, services, asset coverage, issuer adoption, or material revenue from this high-risk venture. Concurrently, the company's fiscal Q4 2025 (year-end March 31, 2025) Form 10-K, filed on July 2, 2026, included a "going concern explanatory paragraph" due to sustained losses, further signaling financial instability.

2. Significant Share Dilution and Plans for Further Issuance.

Shareholders experienced substantial dilution in the past year, with the total shares outstanding increasing by 30.9%. This trend continued into the analysis period, with the company seeking approval in June 2026 for a "massive share boost" and a $10.6 million convertible note, indicating a potential for further dilution of existing shareholder value.

Show more
Updated on 8/3/2026

Universal Safety Products (UUU) stock has lost about 40% since 4/30/2026 because of the following key factors:

1. Shift to a High-Risk Decentralized Finance (DeFi) Venture Coupled with a Going Concern Warning.

In early July 2026, Universal Safety Products announced that its subsidiary, Universal DeFi, commenced development of a tokenization platform for real-world assets. The company explicitly cautioned that there was no assurance regarding launch timing, services, asset coverage, issuer adoption, or material revenue from this high-risk venture. Concurrently, the company's fiscal Q4 2025 (year-end March 31, 2025) Form 10-K, filed on July 2, 2026, included a "going concern explanatory paragraph" due to sustained losses, further signaling financial instability.

2. Significant Share Dilution and Plans for Further Issuance.

Shareholders experienced substantial dilution in the past year, with the total shares outstanding increasing by 30.9%. This trend continued into the analysis period, with the company seeking approval in June 2026 for a "massive share boost" and a $10.6 million convertible note, indicating a potential for further dilution of existing shareholder value.

3. Sustained Poor Financial Performance Following a Major Business Divestiture.

Universal Safety Products reported a substantial 89.4% decline in sales for fiscal Q2 2025 (ended September 30, 2025), totaling $759,999, and a net loss of $999,780 (or $0.43 per share). This sharp decline was primarily attributed to the May 2025 sale of its smoke and carbon monoxide alarm business, a significant component of its traditional operations, indicating a substantial reduction in its core revenue-generating capacity.

4. NYSE Noncompliance and Repeated Delays in Financial Reporting.

The company received a notice of noncompliance from NYSE Regulation on July 16, 2025, for failing to timely file its Annual Report on Form 10-K for the fiscal year ended March 31, 2025. Despite being granted a grace period, Universal Safety Products subsequently filed a late 10-K notice on June 29, 2026, anticipating "weaker full-year results" for fiscal year 2025, demonstrating ongoing issues with financial transparency and regulatory compliance.

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Stock Movement Drivers

Fundamental Drivers

The -41.2% change in UUU stock from 4/30/2026 to 8/7/2026 was primarily driven by a -41.2% change in the company's P/S Multiple.
(LTM values as of)43020268072026Change
Stock Price ($)5.953.50-41.2%
Change Contribution By: 
Total Revenues ($ Mil)11110.0%
P/S Multiple1.30.7-41.2%
Shares Outstanding (Mil)220.0%
Cumulative Contribution-41.2%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/7/2026
ReturnCorrelation
UUU-41.2% 
Market (SPY)7.6%12.3%
Sector (XLI)6.1%5.4%

Fundamental Drivers

The -27.5% change in UUU stock from 1/31/2026 to 8/7/2026 was primarily driven by a -33.7% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120268072026Change
Stock Price ($)4.833.50-27.5%
Change Contribution By: 
Total Revenues ($ Mil)1611-33.7%
P/S Multiple0.70.79.3%
Shares Outstanding (Mil)220.0%
Cumulative Contribution-27.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/7/2026
ReturnCorrelation
UUU-27.5% 
Market (SPY)12.1%11.9%
Sector (XLI)12.2%7.7%

Fundamental Drivers

The 23.0% change in UUU stock from 7/31/2025 to 8/7/2026 was primarily driven by a 167.5% change in the company's P/S Multiple.
(LTM values as of)73120258072026Change
Stock Price ($)2.853.5023.0%
Change Contribution By: 
Total Revenues ($ Mil)2411-54.0%
P/S Multiple0.30.7167.5%
Shares Outstanding (Mil)220.0%
Cumulative Contribution23.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/7/2026
ReturnCorrelation
UUU23.0% 
Market (SPY)23.4%13.9%
Sector (XLI)23.1%10.9%

Fundamental Drivers

The 36.7% change in UUU stock from 7/31/2023 to 8/7/2026 was primarily driven by a 179.9% change in the company's P/S Multiple.
(LTM values as of)73120238072026Change
Stock Price ($)2.563.5036.7%
Change Contribution By: 
Total Revenues ($ Mil)2211-51.2%
P/S Multiple0.30.7179.9%
Shares Outstanding (Mil)220.0%
Cumulative Contribution36.7%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/7/2026
ReturnCorrelation
UUU36.7% 
Market (SPY)74.9%3.9%
Sector (XLI)74.7%4.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
UUU Return-32%-40%-18%43%159%-31%-15%
Peers Return-0%-17%13%18%-5%21%28%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
UUU Win Rate33%42%50%42%58%50% 
Peers Win Rate52%43%42%57%53%65% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
UUU Max Drawdown-71%-61%-71%-37%-43%-58% 
Peers Max Drawdown-26%-36%-24%-18%-33%-20% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[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 8/7/2026 (YTD)

How Low Can It Go

EventUUUS&P 500
2025 US Tariff Shock
  % Loss-16.8%-18.8%
  % Gain to Breakeven20.2%23.1%
  Time to Breakeven5 days79 days
2024 Yen Carry Trade Unwind
  % Loss-10.0%-7.8%
  % Gain to Breakeven11.1%8.5%
  Time to Breakeven82 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-37.8%-9.5%
  % Gain to Breakeven60.7%10.5%
  Time to Breakeven545 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-31.2%-24.5%
  % Gain to Breakeven45.3%32.4%
  Time to Breakeven8 days427 days
2020 COVID-19 Crash
  % Loss-50.7%-33.7%
  % Gain to Breakeven103.0%50.9%
  Time to Breakeven36 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-25.2%-19.2%
  % Gain to Breakeven33.7%23.8%
  Time to Breakeven30 days105 days

Compare to MMM, HON, MSA, DD, LAKE

In The Past

Universal Safety Products's stock fell -16.8% during the 2025 US Tariff Shock. Such a loss loss requires a 20.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventUUUS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-37.8%-9.5%
  % Gain to Breakeven60.7%10.5%
  Time to Breakeven545 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-31.2%-24.5%
  % Gain to Breakeven45.3%32.4%
  Time to Breakeven8 days427 days
2020 COVID-19 Crash
  % Loss-50.7%-33.7%
  % Gain to Breakeven103.0%50.9%
  Time to Breakeven36 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-25.2%-19.2%
  % Gain to Breakeven33.7%23.8%
  Time to Breakeven30 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-27.3%-3.7%
  % Gain to Breakeven37.6%3.9%
  Time to Breakeven1178 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-39.4%-12.2%
  % Gain to Breakeven65.0%13.9%
  Time to Breakeven1792 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-21.8%-17.9%
  % Gain to Breakeven27.8%21.8%
  Time to Breakeven9 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-21.7%-15.4%
  % Gain to Breakeven27.7%18.2%
  Time to Breakeven147 days125 days
2008-2009 Global Financial Crisis
  % Loss-65.5%-53.4%
  % Gain to Breakeven190.0%114.4%
  Time to Breakeven357 days1085 days

Compare to MMM, HON, MSA, DD, LAKE

In The Past

Universal Safety Products's stock fell -16.8% during the 2025 US Tariff Shock. Such a loss loss requires a 20.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Universal Safety Products (UUU)

Universal Security Instruments, Inc. (UUU) is a well-established company focused on designing, marketing, and distributing essential safety and security products for both residential and commercial applications in the United States and internationally. The company leverages its UNIVERSAL and USI Electric trade names to provide critical devices that enhance the safety and security of homes and businesses.

The core product line for UUU includes a comprehensive range of safety alarms such as smoke alarms—featuring options for the hearing impaired and heat alarms—and carbon monoxide alarms. These alarms are offered with various power sources, including replaceable batteries, sealed batteries, and battery backup systems. Beyond alarms, Universal Security Instruments also provides a selection of other electrical devices, including door chimes, ventilation products, and ground fault circuit interrupters (GFCIs).

Universal Security Instruments employs a multi-channel distribution strategy to reach a broad customer base. Its products are supplied to wholesale distributors, major chain and discount retailers, home center stores, and television retailers. The company also serves catalog and mail order companies, electrical and lighting distributors, and manufactured housing companies. Additionally, UUU sells its products through independent sales organizations, sales representatives, and directly via its own catalogs, brochures, and website.

AI Analysis | Feedback

Here are 1-2 brief analogies to describe Universal Safety Products (UUU):

  • The First Alert or Kidde of home safety: Like these established brands, UUU designs and distributes a range of essential safety alarms and electrical devices for homes and businesses.
  • Like Duracell or Energizer, but for safety alarms: UUU provides indispensable, everyday home safety products such as smoke and carbon monoxide detectors, much like those companies provide essential batteries.

AI Analysis | Feedback

  • Safety Alarms: A range of alarms including smoke alarms (with various power sources and features), heat alarms, and carbon monoxide alarms for residential and business safety.
  • Door Chimes: Devices used for signaling entry or notifications in homes and businesses.
  • Ventilation Products: Equipment designed to facilitate air movement and improve air quality.
  • Electrical Devices: Includes ground fault circuit interrupters (GFCIs) and other various electrical components for homes and businesses.

AI Analysis | Feedback

Major Customers of Universal Safety Products (UUU)

Universal Safety Products (UUU) primarily sells its products to other companies. The provided description identifies the following categories of businesses as its major customers:

  • Wholesale distributors
  • Chain, discount, and television retailers
  • Home center stores
  • Catalog and mail order companies
  • Electrical and lighting distributors
  • Manufactured housing companies
  • Other distributors

The provided company description does not list specific names of customer companies.

AI Analysis | Feedback

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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 its President since June 1996. He provides strategic leadership and vision, overseeing all aspects of the business, including product development, market strategy, financial performance, and corporate governance. In November 2024, he signed a letter agreement waiving certain change of control payments he was entitled to in connection with the company's asset purchase agreement with Feit Electric Company, Inc. This transaction, which closed in May 2025, involved the sale of company assets to an acquirer.

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

Mr. Huff serves as the Chief Financial Officer, Treasurer, and Secretary for Universal Security Instruments, Inc. He has a distinguished career in financial management, bringing extensive experience to his multifaceted role. His responsibilities include overseeing the company's financial health, strategic financial planning, managing treasury functions, and ensuring robust corporate governance through his secretarial duties. His expertise is crucial in guiding the company through complex financial landscapes, driving profitability, and maintaining strong investor relations. Information regarding him founding or managing other companies, selling companies, or a pattern of managing companies backed by private equity firms is not available in the provided search results.

Phillip Haigh, Sales Manager

Mr. Haigh is a Sales Manager at Universal Security Instruments, Inc., where he is instrumental in driving the company's sales strategies and managing customer relationships within his designated territories. He identifies new business opportunities, fosters sales growth, leads sales teams, develops effective sales pitches, and ensures customer satisfaction.

Glenda Anderson, Sales Manager

Ms. Anderson is a Sales Manager at Universal Security Instruments, Inc., responsible for developing and executing sales plans to achieve company objectives. She plays a key part in building and maintaining relationships with clients, identifying market trends, and driving revenue growth for the company. Her expertise in sales and knowledge of the company's security products allow her to effectively serve the customer base and contribute to overall success.

AI Analysis | Feedback

The key risks to Universal Safety Products (symbol: UUU) are primarily centered around regulatory compliance and a significant strategic shift in its business operations.

  1. Risk of Delisting Due to Delayed Regulatory Filings: Universal Safety Products, Inc. received a notice of noncompliance from NYSE Regulation on July 16, 2025, for failing to timely file its Annual Report on Form 10-K for the fiscal year ended March 31, 2025. The company was granted a six-month grace period until January 15, 2026, to file the delayed Form 10-K and regain compliance with NYSE American listing standards. Failure to resolve this could lead to the delisting of its stock.
  2. Revenue Uncertainty Following Strategic Divestiture: In May 2025, Universal Safety Products, Inc. announced the sale of its smoke and carbon monoxide alarm business to Feit Electric Company. This divestiture represents a "massive strategic shift" that is expected to redefine the company's entire revenue base. While financial results for Q4 and fiscal year 2025 showed improvements, the long-term impact of this significant change on the company's revenue streams and overall business model presents a key risk and uncertainty regarding future performance and growth.

AI Analysis | Feedback

The increasing market penetration and technological advancements of smart home safety and security devices, such as internet-connected smoke and carbon monoxide detectors and integrated security systems offered by companies like Google Nest and Ring, which integrate into larger smart home ecosystems and provide features like remote monitoring, smartphone alerts, and interoperability with other smart devices, thereby potentially displacing demand for Universal Safety Products' traditional, standalone safety products.

AI Analysis | Feedback

Universal Safety Products (trading under Universal Security Instruments, Inc., symbol: UUU) operates in several addressable markets for its main safety and security products. The key markets and their estimated sizes are detailed below:

Smoke Alarms

  • The global smoke detector market was valued at USD 2.29 billion in 2025 and is projected to increase to approximately USD 4.78 billion by 2034.
  • In the U.S., the smoke alarm market size was estimated at USD 343.0 million in 2024 and is projected to grow to USD 798.0 million by 2035. The U.S. smoke alarm market is also projected to grow from USD 0.74 billion in 2025 to USD 1.25 billion by 2033.

Carbon Monoxide Alarms

  • The global carbon monoxide alarms market was valued at USD 483.86 million in 2025 and is projected to reach USD 1006.61 million by 2035. Another estimate values the global market at USD 390.8 million in 2023, projected to reach USD 879.7 million by 2032.
  • North America leads the carbon monoxide alarms market, accounting for over 40% of global installations in 2023.

Residential Ventilation Systems

  • The global residential ventilation systems market size is expected to grow from USD 28.51 billion in 2024 and is estimated to reach USD 50.29 billion by 2032.
  • In North America, the residential ventilation systems market held a major share of more than 40% of the global revenue with a market size of USD 11.40 billion in 2024. The demand for ventilation equipment in the U.S. is valued at USD 9.5 billion in 2025 and is projected to reach USD 18.0 billion by 2035.

Ground Fault Circuit Interrupters (GFCIs)

  • The global Ground Fault Circuit Interrupter (GFCI) products market is currently valued at USD 4.2 billion in 2024 and is anticipated to reach between USD 5.5 billion and USD 7.0 billion by the end of the forecast period (next five to seven years).
  • The Ground Fault Circuit Interrupter market size is expected to reach USD 3.42 billion by 2030.
  • The U.S. dominates the GFCI market with approximately a 60% market share.

Broader Home Safety and Security Market

  • The global home security products and solutions market, estimated at US$87 billion in 2023, is expected to reach US$159.9 billion by 2030.
  • The global smart home security market size was estimated at USD 40.38 billion in 2025 and is predicted to increase to approximately USD 163.15 billion by 2035.
  • North America dominated the global smart home security market, holding more than a 37% share in 2025. North America is also the largest regional market for home security solutions.

AI Analysis | Feedback

Universal Safety Products (symbol: UUU) is expected to have its future revenue growth driven by the following factors over the next 2-3 years:
  • Growth in Existing Product Lines Beyond Smoke and Carbon Monoxide Alarms: Following the sale of its smoke alarm and carbon monoxide alarm business in May 2025, Universal Safety Products intends to continue marketing its other product lines, which include wiring devices, door chimes, ventilation products, ground fault circuit interrupters, and various electrical devices. Increased sales and market penetration in these continuing segments will contribute to revenue growth.
  • Exploration and Launch of New Business Opportunities: The company is actively "exploring other business opportunities to drive long-term value for shareholders." This strategic initiative to identify and potentially enter new markets or introduce new product categories will be a key driver of future revenue as the company reshapes its portfolio.
  • Strength of the U.S. Housing Market: Universal Safety Products' overall sales are heavily reliant on the vigor of the U.S. housing market. Specifically, demand in new home construction and new home sales directly influences the sales performance of its Universal Electric subsidiary, which supplies products to the electrical distribution trade and manufactured housing companies. A robust housing market will positively impact the company's revenue.

AI Analysis | Feedback

Share Issuance

  • In February 2026, Universal Safety Products, Inc. issued 405,000 shares of common stock by converting approximately $1.5 million in principal and accrued interest from a convertible note.
  • This transaction increased the total outstanding common shares to 2,717,887 as of February 3, 2026, and shifted debt into equity, resulting in dilution for existing shareholders.

Outbound Investments

  • In May 2025, Universal Safety Products, Inc. completed the sale of its smoke alarm and carbon monoxide alarm business to Feit Electric Company.
  • This strategic divestiture fundamentally altered the company's revenue profile, providing a significant financial boost and a cleaner balance sheet.
  • The Asset Purchase Agreement for this sale, which included certain inventory and non-tangible assets, was initially entered into in November 2024.

Capital Expenditures

  • As of the trailing twelve months ending December 2024, Universal Safety Products, Inc. reported minimal capital expenditures, with Investing Cash Flow recorded as $0.00.
  • The company's negative operating cash flow during the same period suggested that core operations were not generating enough cash, which likely limited significant capital expenditures.

Better Bets vs. Universal Safety Products (UUU)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

UUUMMMHONMSADDLAKEMedian
NameUniversa.3M Honeywel.MSA Safe.DuPont d.Lakeland. 
Mkt Price3.50182.90246.21194.19142.4712.03162.69
Mkt Cap0.095.178.17.519.40.113.4
Rev LTM1125,18036,1301,9464,7011933,324
Op Inc LTM-35,1265,990428387-13407
FCF LTM13,9854,010354491-7423
FCF 3Y Avg12,0935,062315-534-8158
CFO LTM14,8995,1184061,041-5723
CFO 3Y Avg13,1945,965372666-6519

Growth & Margins

UUUMMMHONMSADDLAKEMedian
NameUniversa.3M Honeywel.MSA Safe.DuPont d.Lakeland. 
Rev Chg LTM-50.3%2.3%5.4%6.5%0.5%8.8%3.9%
Rev Chg 3Y Avg-14.8%3.2%0.1%5.3%-25.3%19.6%1.7%
Rev Chg Q-99.6%2.5%4.3%6.2%4.0%1.4%3.2%
QoQ Delta Rev Chg LTM-33.7%0.6%1.1%1.5%1.5%0.3%0.9%
Op Inc Chg LTM-99.5%7.0%-6.5%10.2%-0.3%-137.4%-3.4%
Op Inc Chg 3Y Avg-153.0%852.4%-5.5%8.2%-36.5%-107.5%-21.0%
Op Mgn LTM-24.5%20.4%16.6%22.0%8.2%-6.8%12.4%
Op Mgn 3Y Avg-9.4%13.5%18.1%21.7%9.5%-1.7%11.5%
QoQ Delta Op Mgn LTM-16.3%0.6%-0.3%0.9%0.8%0.3%0.4%
CFO/Rev LTM9.6%19.5%14.2%20.9%22.1%-2.6%16.8%
CFO/Rev 3Y Avg4.8%12.8%17.3%19.9%12.0%-2.9%12.4%
FCF/Rev LTM9.6%15.8%11.1%18.2%10.4%-3.8%10.8%
FCF/Rev 3Y Avg4.8%8.4%14.7%16.9%-8.8%-4.2%6.6%

Valuation

UUUMMMHONMSADDLAKEMedian
NameUniversa.3M Honeywel.MSA Safe.DuPont d.Lakeland. 
Mkt Cap0.095.178.17.519.40.113.4
P/S0.73.82.23.94.10.63.0
P/Op Inc-3.018.513.017.550.0-9.015.3
P/EBIT-2.919.96.716.973.6-13.611.8
P/E-46.531.79.523.9352.0-5.616.7
P/CFO7.819.415.318.518.6-23.216.9
Total Yield-2.2%4.8%14.5%5.3%2.4%-17.0%3.6%
Dividend Yield0.0%1.7%3.9%1.1%2.2%0.7%1.4%
FCF Yield 3Y Avg13.8%3.3%7.1%4.6%-4.4%-7.2%3.9%
D/E0.20.10.40.10.20.30.2
Net D/E-0.30.10.30.10.10.20.1

Returns

UUUMMMHONMSADDLAKEMedian
NameUniversa.3M Honeywel.MSA Safe.DuPont d.Lakeland. 
1M Rtn-10.3%18.2%11.7%16.0%4.0%6.9%9.3%
3M Rtn-42.4%28.3%9.8%14.6%-4.6%13.1%11.5%
6M Rtn-20.5%7.0%-1.8%1.1%1.6%24.7%1.4%
12M Rtn24.8%22.8%14.7%11.1%60.2%-15.8%18.8%
3Y Rtn51.1%130.3%32.4%13.9%46.3%-17.3%39.4%
1M Excs Rtn-17.9%14.9%7.4%12.9%2.9%5.5%6.5%
3M Excs Rtn-48.8%22.2%2.6%7.6%-7.5%5.2%3.9%
6M Excs Rtn-30.0%-2.2%-14.0%-9.8%-10.1%14.3%-10.0%
12M Excs Rtn4.9%1.3%-8.9%-11.9%38.1%-35.6%-3.8%
3Y Excs Rtn-37.8%48.3%-43.1%-61.5%-23.2%-91.6%-40.4%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Sales of safety alarms2117191615
Sales of Ground Fault Circuit Interrupters (GFCI’s) and ventilation fans23332
Total2420222018


Operating Income by Segment
$ Mil2007
U.S.4
Canada-1
Total3


Assets by Segment
$ Mil2007
U.S.32
Canada5
Total36


Price Behavior

Price Behavior
Market Price$3.50 
Market Cap ($ Bil)0.0 
First Trading Date08/18/1995 
Distance from 52W High-53.2% 
   50 Days200 Days
DMA Price$4.66$5.09
DMA Trenddowndown
Distance from DMA-24.9%-31.2%
 3M1YR
Volatility81.4%128.2%
Downside Capture266.57134.87
Upside Capture-23.98128.14
Correlation (SPY)14.0%13.2%
UUU Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta3.231.030.950.751.480.27
Up Beta8.28-0.33-1.37-0.411.350.24
Down Beta-1.410.841.260.091.77-0.15
Up Capture132%-66%9%87%181%27%
Bmk +ve Days11223567138427
Stock +ve Days9152761130362
Down Capture439%278%235%155%129%80%
Bmk -ve Days11212859114326
Stock -ve Days13273563118355

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with UUU
UUU27.2%128.0%0.72-
Sector ETF (XLI)24.1%17.0%1.1010.2%
Equity (SPY)23.3%12.8%1.3613.0%
Gold (GLD)28.5%28.4%0.8710.7%
Commodities (DBC)32.9%19.8%1.3213.3%
Real Estate (VNQ)14.2%13.8%0.72-3.7%
Bitcoin (BTCUSD)-44.2%42.9%-1.2319.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with UUU
UUU-7.6%94.6%0.32-
Sector ETF (XLI)14.0%17.6%0.6210.1%
Equity (SPY)13.5%17.2%0.6110.3%
Gold (GLD)18.6%18.6%0.812.4%
Commodities (DBC)8.2%19.6%0.319.4%
Real Estate (VNQ)2.3%18.9%0.024.6%
Bitcoin (BTCUSD)8.8%53.0%0.3511.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with UUU
UUU3.0%101.8%0.48-
Sector ETF (XLI)14.2%20.0%0.6211.3%
Equity (SPY)15.4%17.9%0.7312.6%
Gold (GLD)12.1%16.2%0.613.3%
Commodities (DBC)7.4%18.0%0.338.1%
Real Estate (VNQ)4.8%20.7%0.209.6%
Bitcoin (BTCUSD)58.2%66.2%0.989.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 6302026382.4%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest2.1 days
Basic Shares Quantity2.3 Mil
Short % of Basic Shares1.3%

Earnings Returns History

Updated 8/7/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/18/2025-3.7%-7.0%-14.5%
SUMMARY STATS   
# Positive000
# Negative111
Median Positive   
Median Negative-3.7%-7.0%-14.5%
Max Positive   
Max Negative-3.7%-7.0%-14.5%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/18/2025-3.7%-7.0%-14.5%
SUMMARY STATS   
# Positive000
# Negative111
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 DateFiling DateFiling
12/31/202502/19/202610-Q
09/30/202511/19/202510-Q
06/30/202508/19/202510-Q
03/31/202507/29/202510-K
12/31/202402/14/202510-Q
09/30/202411/19/202410-Q
06/30/202408/19/202410-Q
03/31/202407/12/202410-K
12/31/202302/20/202410-Q
09/30/202311/20/202310-Q
06/30/202308/21/202310-Q
03/31/202307/14/202310-K
12/31/202202/16/202310-Q
09/30/202211/21/202210-Q
06/30/202208/17/202210-Q
03/31/202207/14/202210-K
Collapse to Preview
Report DateFiling DateFiling
12/31/202502/19/202610-Q
09/30/202511/19/202510-Q
06/30/202508/19/202510-Q
03/31/202507/29/202510-K
12/31/202402/14/202510-Q
09/30/202411/19/202410-Q
06/30/202408/19/202410-Q
03/31/202407/12/202410-K
12/31/202302/20/202410-Q
09/30/202311/20/202310-Q
06/30/202308/21/202310-Q
03/31/202307/14/202310-K
12/31/202202/16/202310-Q
09/30/202211/21/202210-Q
06/30/202208/17/202210-Q
03/31/202207/14/202210-K
12/31/202102/16/202210-Q
09/30/202111/19/202110-Q
06/30/202108/20/202110-Q
03/31/202107/08/202110-K
12/31/202002/09/202110-Q
09/30/202011/09/202010-Q
06/30/202008/19/202010-Q
03/31/202008/11/202010-K
12/31/201902/19/202010-Q
09/30/201911/19/201910-Q
06/30/201908/19/201910-Q
03/31/201907/15/201910-K

Insider Activity

Updated 7/9/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Ault, Milton C IiiDirectBuy70920263.8910038910,106Form
2Ault, Milton C IiiAult & Company, Inc.Buy70920263.9620079224,552Form
3Ault, Milton C IiiDirectBuy70920264.063001,21810,148Form
4Ault, Milton C IiiAult Lending, LLCBuy51920265.75185,0001,063,7505,895,199Form
5Ault, Milton C IiiAult Lending, LLCBuy50420265.75155,000891,2504,831,449Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Ault, Milton C IiiDirectBuy70920263.8910038910,106Form
2Ault, Milton C IiiAult & Company, Inc.Buy70920263.9620079224,552Form
3Ault, Milton C IiiDirectBuy70920264.063001,21810,148Form
4Ault, Milton C IiiAult Lending, LLCBuy51920265.75185,0001,063,7505,895,199Form
5Ault, Milton C IiiAult Lending, LLCBuy50420265.75155,000891,2504,831,449Form
6Ault, Milton C IiiAlpha Structured Finance LPBuy40120265.845,00029,203116,812Form
7Ault, Milton C IiiAult Lending, LLCBuy40120265.855,00029,2264,005,435Form
8Ault, Milton C IiiDirectBuy40120265.5410055412,180Form
9Ault, Milton C IiiAult Lending, LLCBuy40120265.542,00811,1313,770,841Form
10Ault, Milton C IiiDirectBuy40120265.395002,69511,318Form
11Ault, Milton C IiiAult Lending, LLCBuy33020265.811,4058,1633,940,598Form
12Ault, Milton C IiiAult Lending, LLCBuy33020266.011,0006,0104,067,802Form
13Ault, Milton C IiiAult Lending, LLCBuy32620266.125,00030,6004,136,135Form
14Ault, Milton C IiiAult Lending, LLCBuy32620266.0210,00060,2004,038,451Form
15Ault, Milton C IiiAult Lending, LLCBuy32320266.0110,00060,1003,971,642Form
16Ault, Milton C IiiAult Lending, LLCBuy32320266.3510,00063,5004,132,828Form
17Ault, Milton C IiiAult Lending, LLCBuy32320266.014,00024,0403,851,442Form
18Ault, Milton C IiiAult Lending, LLCBuy31720265.7810,00057,8193,652,033Form
19Ault, Milton C IiiAult Lending, LLCBuy31720266.0810,00060,8493,782,569Form
20Ault, Milton C IiiAult Lending, LLCBuy31220265.8915,20089,4763,600,433Form
21Ault, Milton C IiiDirectBuy31220265.582001,1167,812Form
22Ault, Milton C IiiAult Lending, LLCBuy31220265.611005613,345,984Form
23Ault, Milton C IiiAult Lending, LLCBuy31220265.3240,000212,9923,175,349Form
24Ault, Milton C IiiAlpha Structured Finance LPBuy31220265.305,00026,50579,514Form
25Ault, Milton C IiiAult Lending, LLCBuy30920265.255,70029,9432,922,468Form
26Ault, Milton C IiiAult Lending, LLCBuy30920265.111,4007,1532,813,179Form
27Ault, Milton C IiiAult Lending, LLCBuy30920265.1621,792112,4772,834,806Form
28Ault, Milton C IiiAult Lending, LLCBuy30520264.958,31041,1502,611,830Form
29Ault, Milton C IiiDirectBuy30520264.995002,4945,986Form
30Ault, Milton C IiiAult Lending, LLCBuy30520264.805002,3982,489,747Form
31Ault, Milton C IiiAult Lending, LLCBuy30220265.0010,06050,3412,462,668Form
32Ault, Milton C IiiAult Lending, LLCBuy30220264.742,1069,9792,284,289Form
33Ault, Milton C IiiAult Lending, LLCBuy22620264.739704,5872,269,750Form
34Ault, Milton C IiiAult Lending, LLCBuy22620264.702,23110,4852,251,080Form
35Ault, Milton C IiiAult Lending, LLCBuy22420264.858,28140,1982,314,351Form
36Ault, Milton C IiiAult Lending, LLCBuy22420264.666,02528,0702,182,658Form
37Ault, Milton C IiiAult Lending, LLCBuy20620266.00205,0001,230,0002,774,742Form
38Ault, Milton C IiiAult Lending, LLCBuy12120266.0095,000570,0001,544,742Form
39Ault, Milton C IiiAult Lending, LLCBuy10220264.933,36016,580801,644Form
40Ault, Milton C IiiAult Lending, LLCBuy10220264.997003,490793,242Form
41Ault, Milton C IiiAult Lending, LLCBuy123020255.01100501793,569Form
42Ault, Milton C IiiDirectBuy123020255.032001,0051,005Form
43Ault, Milton C IiiAult Lending, LLCBuy123020254.926,80533,489779,027Form
44Ault, Milton C IiiAult Lending, LLCBuy123020255.01100501759,732Form
45Ault, Milton C IiiAult Lending, LLCBuy122320254.982,16810,796753,872Form
46Ault, Milton C IiiAult Lending, LLCBuy122320254.991,4207,083744,285Form
47Ault, Milton C IiiAult Lending, LLCBuy121920254.912,06910,148724,979Form
48Ault, Milton C IiiAult Lending, LLCBuy121920254.921,6358,043716,929Form
49Ault, Milton C IiiAlpha Structured Finance LPBuy121720255.051,5477,81050,486Form
50Ault, Milton C IiiAult Lending, LLCBuy121720255.021,5697,870722,791Form
51Ault, Milton C IiiAlpha Structured Finance LPBuy121720255.022,50012,55242,443Form
52Ault, Milton C IiiAult Lending, LLCBuy121520254.885002,440695,423Form
53Ault, Milton C IiiAult Lending, LLCBuy121520254.875,40026,281691,251Form
54Ault, Milton C IiiAult Lending, LLCBuy121020254.6213,20060,960630,989Form
55Ault, Milton C IiiAult Lending, LLCBuy121020254.466,80030,327550,478Form
56Ault, Milton C IiiAult Lending, LLCBuy121020254.216,20026,082490,643Form
57Ault, Milton C IiiAult Lending, LLCBuy121020254.382,90012,713484,096Form
58Ault, Milton C IiiAult Lending, LLCBuy120820254.315,10021,963463,082Form
59Ault, Milton C IiiAult Lending, LLCBuy120420254.321,4316,188442,953Form
60Ault, Milton C IiiAult Lending, LLCBuy120420254.304,63119,936434,805Form
61Ault, Milton C IiiAult & Company, Inc.Buy120420254.311,0004,30925,854Form
62Ault, Milton C IiiAult Lending, LLCBuy120220254.40100440423,927Form
63Ault, Milton C IiiAlpha Structured Finance LPBuy112620254.049533,85024,050Form
64Ault, Milton C IiiAult Lending, LLCBuy112620253.964,03816,011381,707Form
65Ault, Milton C IiiAult Lending, LLCBuy112420253.8417,79868,282353,844Form
66Ault, Milton C IiiAult Lending, LLCBuy112420253.969,02635,768294,963Form
67Ault, Milton C IiiAult Lending, LLCBuy100320254.7910,00047,864313,064Form
68Ault, Milton C IiiAult Lending, LLCBuy100320254.564,69721,418252,656Form
69Ault, Milton C IiiAult Lending, LLCBuy100220254.983,00014,927252,313Form
70Ault, Milton C IiiAult & Company, Inc.Buy100220254.291,0004,28521,425Form
71Ault, Milton C IiiAult Lending, LLCBuy93020254.2410,00042,352202,061Form
72Ault, Milton C IiiAult Lending, LLCBuy93020254.455,01022,299167,843Form
73Ault, Milton C IiiAult Lending, LLCBuy93020254.2410,00042,373138,560Form
74Ault, Milton C IiiAult Lending LLCBuy92620257.214,00028,820163,554Form
75Ault, Milton C IiiAult Lending LLCBuy91920255.713,00017,141106,846Form
76Ault, Milton C IiiAult Lending LLCBuy91920256.403,00019,208100,524Form
77Ault, Milton C IiiAult Lending LLCBuy91620255.133071,57565,169Form
78Ault, Milton C IiiAult Lending LLCBuy91620253.515161,81243,527Form
79Ault, Milton C IiiAult Lending LLCBuy73120253.663,15211,53843,475Form
Core Cache Last Updated: 8/7/2026