Universal Security Instruments (UUU)
XASE:UUU
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Universal Security Instruments
(NYSE MKT:UUU)
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Rating:54Neutral
Price Target:
$6.00
▲(17.42% Upside)
Action:ReiteratedDate:03/28/26
The score is held back primarily by weak financial performance (sharp TTM revenue decline and a return to losses), with limited valuation support due to a negative P/E. Offsetting this, technicals are relatively strong with the price above key moving averages and positive MACD, and corporate governance events were modestly positive.
Positive Factors
Low leverage (zero debt)
Trailing-twelve-month zero reported debt materially reduces financial risk and interest burden, preserving liquidity and optionality. This gives management flexibility to fund working capital or product initiatives from internal resources and lessens refinancing pressure over the next several quarters.
Negative Factors
Sharp revenue decline and return to losses
A sharp TTM revenue decline of ~33.7% with operating losses signals inconsistent demand capture and weak pricing or volume trends. Sustained top-line weakness undermines margin recovery and limits capacity to rebuild profitable scale without structural improvements to sales or product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage (zero debt)
Trailing-twelve-month zero reported debt materially reduces financial risk and interest burden, preserving liquidity and optionality. This gives management flexibility to fund working capital or product initiatives from internal resources and lessens refinancing pressure over the next several quarters.
Read all positive factors
Universal Security Instruments (UUU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.04M
Dividend YieldN/A
Average Volume (3M)269.92K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-23.22%
EPS GrowthN/A
CountryUS
Employees11
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.99
Shares Outstanding2,717,887
10 Day Avg. Volume167,235
30 Day Avg. Volume269,921
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.80
Price to Sales (P/S)0.17
P/FCF Ratio-3.93
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit3.12
Enterprise Value/Ebitda-4.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Universal Security Instruments Business Overview & Revenue Model
Company Description
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, includi...
How the Company Makes Money
UUU primarily makes money by selling safety alarm products (e.g., smoke, fire, and carbon monoxide alarms and combination units) to customers through retail, wholesale/distribution, and OEM/private-label arrangements. Revenue is generated on a per...
Universal Security Instruments Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
47
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.83M | 23.56M | 19.52M | 22.18M | 19.55M | 17.52M |
| Gross Profit | 3.60M | 6.83M | 5.60M | 6.35M | 6.03M | 5.64M |
| EBITDA | -2.60M | 566.17K | -372.13K | 1.14M | 248.51K | 300.06K |
| Net Income | -174.08K | 500.68K | -695.79K | 720.41K | -78.15K | 268.34K |
Balance Sheet | ||||||
| Total Assets | 5.50M | 9.82M | 8.33M | 8.40M | 11.52M | 7.50M |
| Cash, Cash Equivalents and Short-Term Investments | 4.29M | 348.07K | 65.08K | 151.50K | 438.74K | 160.60K |
| Total Debt | 1.89M | 2.11M | 940.92K | 1.78M | 3.71M | 1.27M |
| Total Liabilities | 3.23M | 4.65M | 3.67M | 3.04M | 6.88M | 2.78M |
| Stockholders Equity | 2.27M | 5.16M | 4.66M | 5.36M | 4.64M | 4.72M |
Cash Flow | ||||||
| Free Cash Flow | 1.04M | -1.05M | 604.08K | 1.49M | -1.86M | 1.39M |
| Operating Cash Flow | 1.04M | -1.05M | 604.08K | 1.49M | -1.86M | 1.39M |
| Investing Cash Flow | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.31M | 1.33M | -690.50K | -1.78M | 2.14M | -1.32M |
Universal Security Instruments Technical Analysis
Positive
5.11
Price Trends
5.26
Positive
5.00
Positive
4.48
Positive
Market Momentum
0.19
Positive
52.73
Neutral
72.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UUU, the sentiment is Positive. The current price of 5.11 is below the 20-day moving average (MA) of 5.93, below the 50-day MA of 5.26, and above the 200-day MA of 4.48, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 72.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UUU.
Universal Security Instruments Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $16.04M | -1.30 | 26.86% | ― | -23.22% | ― | |
54 Neutral | $10.88M | -1.55 | -37.45% | ― | -14.21% | -20.44% | |
46 Neutral | $7.25M | -0.97 | -4.31% | ― | ― | ― | |
44 Neutral | $6.14M | -0.52 | -65.36% | ― | -1.19% | 86.72% |
* Industrials Sector Average
UUU
Universal Security Instruments
5.90
4.45
306.90%
BKYI
BIO-key International
0.57
-0.16
-22.36%
IVDA
Iveda Solutions
0.26
-2.25
-89.80%
VRME
VerifyMe
0.83
0.17
26.18%
SUGP
SU Group Holdings Ltd
4.95
-2.11
-29.89%
Universal Security Instruments Corporate Events
Executive/Board ChangesShareholder Meetings
Universal Security Holders Back Board, Pay at 2026 Meeting
Positive
Mar 27, 2026
On March 27, 2026, Universal Safety Products stockholders held their 2026 annual meeting, voting on director elections, auditor ratification, and executive pay matters based on a record date of February 24, 2026. Investors elected three directors ...
Private Placements and Financing
Universal Security Converts Debt to Equity Through Share Issuance
Neutral
Feb 6, 2026
Between January 26 and February 3, 2026, Universal Safety Products, Inc. issued 405,000 shares of common stock upon the conversion of approximately $1.5 million in principal and accrued interest under a convertible note, using a private placement ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.