OLED | Ticker Profile - Titan Protect

OLED

Universal Display Corporation

Technology · Electronic Components · NMS

$86.11

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.3B

Total market value of the company

Trailing P/E

20.45

Premium valuation

Forward P/E

18.41

Based on estimated future earnings — lower means cheaper

Rev Growth

-14.5%

Year-over-year revenue change

Profit Margin

34.1%

How much profit the company keeps from each dollar of revenue

ROE

12.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$130.00

+51% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About Universal Display Corporation

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.

https://oled.com

Country: United States Employees: 469 Industry: Electronic Components

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.432

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0447

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.417

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-26.0%

Historical annualised return based on price data

Max Drawdown

-62.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.54

Significantly more volatile than the market

52W High

$163.21

47% below the year high

52W Low

$83.64

3% above the year low

Avg Volume

851,393

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.1%

Moderate short interest

Div Yield

218.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.49

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.30

Meaningful debt load — monitor closely

Current Ratio

9.54

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

6.36

Like current ratio but excludes inventory — stricter test

Gross Margin

74.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

30.1%

Profit from core operations before interest and tax

Free Cash Flow

$129M

Positive — the business generates more cash than it spends

Revenue (TTM)

$627M

Total revenue over the last 12 months

Net Income

$213M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$168.00

Target Median

$130.00

Target Low

$100.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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