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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
10/30/2026: OLED (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Universal Display Corporation is a specialty materials and technology company serving the global display industry, known for its leading position in phosphorescent OLED technology. The company benefits from a high-margin licensing model and strong partnerships with leading panel manufacturers, making it a critical enabler of modern smartphone and consumer electronics displays. Its primary growth opportunity lies in the expanding adoption of OLED panels in IT devices and the potential for new material technologies like blue phosphorescence. Risks include customer concentration, the potential emergence of alternative display technologies, and high valuation sensitivity. The stock may suit growth-oriented investors looking for exposure to the long-term OLED adoption cycle.
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 | UDC operates at the center of the ongoing transition to OLED displays across diverse consumer electronics segments. |
| Momentum investor | Mixed fit | The stock can be volatile and requires confirmation of positive industry cycles and momentum indicators. |
| Value investor | Weak fit | The stock often trades at a premium multiple reflecting its high-margin licensing model and long-term growth potential. |
| Dividend investor | Mixed fit | While UDC pays a dividend, it is primarily sought for its capital appreciation potential rather than high income. |
| Low-risk investor | Weak fit | The company's reliance on specific technology cycles and high valuation sensitivity make it unsuitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to changes in consumer electronics sales cycles and broader macroeconomic sentiment. |
| Valuation risk | Medium | Investors frequently assign high multiples to the stock, increasing potential downside if growth expectations are not met. |
| Competition risk (MicroLED and OLED competitors) | Medium | The emergence of alternative display technologies or improved material offerings from competitors could erode UDC's market share. |
| Business quality | Strong | UDC benefits from a strong intellectual property moat and an asset-light licensing business model. |
| Dividend income | Low | Dividends are a secondary aspect of the investment and should not be the primary driver for income-focused investors. |
| Execution risk | Medium | Success depends on the timely adoption of UDC's new material generations by large panel manufacturers. |
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 -31.87% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/30/2026 |
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 3.78B USD | Price to earnings Ratio 17.06 | 1Y Target Price 114.89 |
Price to earnings Ratio 17.06 | 1Y Target Price 114.89 | ||
Volume (30-day avg) 747.2K shares | Beta 1.53 | 52 Weeks Range 70.77 - 146.94 | Updated Date 10/31/2026 |
52 Weeks Range 70.77 - 146.94 | Updated Date 10/31/2026 | ||
Dividends yield (FY) 2.30% | Basic EPS (TTM) 4.92 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Material Sales | Revenue from the sale of proprietary phosphorescent emitter materials for displays and lighting. | The company earns the bulk of its revenue from selling specialized chemicals that are essential for making OLED screens. |
| Royalty & License Fees | Fees collected from panel manufacturers for the use of UDC's patented OLED technology and device architectures. | UDC collects a toll on most OLED panels produced, providing high-margin, recurring income. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When After Market | Estimate 1.14 | Actual 1.23 |
Profitability
Profit Margin 36.74% | Operating Margin (TTM) 33.48% |
Management Effectiveness
Return on Assets (TTM) 7.1% | Return on Equity (TTM) 13.52% |
Valuation
Trailing PE 17.06 | Forward PE 16.23 | Enterprise Value 3.41B | Price to Sales(TTM) 6.02 |
Enterprise Value 3.41B | Price to Sales(TTM) 6.02 | ||
Enterprise Value to Revenue 5.42 | Enterprise Value to EBITDA 12.74 | Shares Outstanding 45.02M | Shares Floating 41.26M |
Shares Outstanding 45.02M | Shares Floating 41.26M | ||
Percent Insiders 8.53 | Percent Institutions 99.5 |
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.
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