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Upturn AI Summary - About
Universal Display(OLED)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OLED
10/01/2026: OLED (1-star) is currently NOT-A-BUY. Pass it for now.
Universal Display Corporation is a technology leader in the display industry, primarily generating revenue through the licensing of proprietary PHOLED technology and the supply of specialized emitter materials. Its business model is characterized by high gross margins and a deep intellectual property moat that makes it essential to the global display manufacturing supply chain. While the company faces risks related to the cyclicality of consumer electronics and the potential for future competing technologies, it is well-positioned for growth as OLED panels become standard in IT and automotive applications. The stock may suit growth-oriented investors, though it is subject to market volatility. Investors should monitor progress in material innovation and the adoption rate of OLED in new device categories.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Universal Display benefits from the long-term secular growth of OLED display adoption in consumer electronics. |
| Momentum investor | Strong fit while signal remains positive | The stock often tracks the cycle of major consumer electronics product launches and industry-wide display upgrades. |
| Value investor | Mixed fit | The company's premium valuation often reflects its high margins and technology moats, which may not always align with deep value criteria. |
| Dividend investor | Mixed fit | While the company pays a dividend, it is primarily valued for its growth prospects rather than pure income yield. |
| Low-risk investor | Weak fit | The stock experiences significant price volatility linked to consumer electronics demand and technology cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is sensitive to consumer electronics demand shifts and broader market sentiment. |
| Valuation risk | Medium / high | High multiples are often assigned based on growth expectations, which creates downside if growth slows. |
| Competition risk (alternative display technologies) | Medium | Emerging tech like Micro-LED could potentially displace OLED applications long-term. |
| Business quality | Strong | The company holds a dominant patent position with high barriers to entry. |
| Dividend income | Low | The dividend yield is modest and secondary to the company's growth-oriented investment profile. |
| Execution risk | Medium | Successfully transitioning to new material generations is critical for maintaining market leadership. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -26.41% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/01/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.54B USD | Price to earnings Ratio 18.61 | 1Y Target Price 115.37 |
Price to earnings Ratio 18.61 | 1Y Target Price 115.37 | ||
Volume (30-day avg) 751.5K shares | Beta 1.56 | 52 Weeks Range 73.23 - 150.21 | Updated Date 10/01/2026 |
52 Weeks Range 73.23 - 150.21 | Updated Date 10/01/2026 | ||
Dividends yield (FY) 2.49% | Basic EPS (TTM) 4.14 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Materials Sales | Direct sales of high-purity OLED emitter materials to display panel manufacturers. | This is the primary source of recurring physical product revenue as OLED panels are manufactured. |
| Technology Licensing | Royalty and license fee income from patents used by display manufacturers. | This is a high-margin revenue stream that captures value from the use of UDC's proprietary IP. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 18.61 | Forward PE 14.95 | Enterprise Value 3.14B | Price to Sales(TTM) 5.83 |
Enterprise Value 3.14B | Price to Sales(TTM) 5.83 | ||
Enterprise Value to Revenue 5.17 | Enterprise Value to EBITDA 12.18 | Shares Outstanding 45.97M | Shares Floating 42.12M |
Shares Outstanding 45.97M | Shares Floating 42.12M | ||
Percent Insiders 8.34 | Percent Institutions 97.54 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Universal Display
Exchange NASDAQ | Headquarters Ewing, NJ, United States | ||
IPO Launch date 1992-05-14 | President, CEO & Director Mr. Steven V. Abramson | ||
Sector Technology | Industry Electronic Components | Full time employees 469 | Website https://oled.com |
Full time employees 469 | Website https://oled.com | ||
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.
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