Inside the research
Universal Display Corporation
OLED Research profile · latest available data
Price overview
$77.39
▲ +3.95 (+5.4%)
| 52w hi | $148.25 |
|---|---|
| 52w lo | $73.44 |
| Vol | 651.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.19
| Short | -0.55 |
|---|---|
| Medium | +0.04 |
| Long | +0.05 |
computed 2026-09-27
Key fundamentals
Universal Display Corporation
Technology · Electronic Components
| Market cap | $3.56B |
|---|---|
| Enterprise value | $3.11B |
| Trailing P/E | 18.69x |
| Forward P/E | 16.25x |
| EV / EBITDA | 12.07x |
| P / S (ttm) | 5.86x |
| Profit margin | 32.2% |
| Return on equity | 11.5% |
| Revenue growth | -11.4% |
| Earnings growth | -24.9% |
| Debt / equity | 1.29 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.08 | |
| Sector | +0.19 | |
| Technical | -0.34 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand. The company also offers FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; and OVJP, an organic vapor jet printing technology. In addition, it provides technology development and support services, including third-party collaboration and support to third parties for the commercialization of their OLED products; and contract research services in the areas of chemical synthesis research, development, and commercialization for non-OLED applications, as well as engages in the intellectual property and technology licensing activities. The company has operations in South Korea, China, Japan, the United States, and internationally. Universal Display Corporation was incorporated in 1985 and is headquartered in Ewing, New Jersey.
Risk Metrics
| Beta vs SPX | 1.55 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 44.0% |
| Annual ret | -40.5% |
| Sharpe | -0.92 |
| Max DD | -65.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-22 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Other Material Event… | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-06-23 | Shareholder Vote | read |
| 2025-05-01 | Earnings Release, Other Material Event… | read |
| 2025-02-20 | Earnings Release, Exhibits | read |
| 2024-12-17 | Officer / Director Change, Exhibits | read |
| 2024-10-30 | Earnings Release, Exhibits | read |
| 2024-08-01 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 93.6% |
| HHI | 3,048 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $190.25M | 2.20M |
| AQR Capital Management | $63.05M | 728.13K |
| Citadel Advisors | $44.31M | 511.76K |
| Capital Research / Capital World | $37.33M | 431.10K |
| Renaissance Technologies | $22.07M | 254.84K |
| Millennium Management | $16.61M | 191.78K |
| Fidelity / FMR LLC | $7.78M | 89.86K |
| T. Rowe Price Group | $3.59K | 41.44K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.23% |
|---|---|
| $ / share (TTM) | $0.95 |
| 5y CAGR | +24.6% |
Annual dividend per share
| 2021 | $0.80 |
|---|---|
| 2022 | $1.20 |
| 2023 | $1.40 |
| 2024 | $1.60 |
| 2025 | $1.80 |
| 2026 | $0.50 |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $647.68M | +17.1% | |
| Gross profit | $499.22M | +12.5% | |
| Operating income | $248.58M | +25.0% | |
| Net income | $203.01M | +45.4% | |
| Cash from ops | $210.83M | +21.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $73.62 | $77.51 | $73.31 | $77.39 | 651.10K |
| Sep 24 | $76.24 | $76.62 | $73.23 | $73.44 | 598.80K |
| Sep 23 | $78.46 | $78.46 | $76.38 | $76.71 | 540.00K |
| Sep 22 | $78.36 | $78.68 | $77.00 | $78.12 | 565.50K |
| Sep 21 | $78.96 | $79.16 | $77.09 | $77.98 | 610.20K |
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