OLED
BULLISH
$98.6
Live
Universal Display Corporation · NASDAQ
Target $143.25
(+45.3%)
$86.43
52W Range
$163.21
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$4.69B
P/E
19.11
ROE
14.3%
Profit margin
37.2%
Debt/Equity
0.01
Dividend yield
2.03%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Universal Display Corporation exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 7/9 and a virtually debt-free balance sheet (Debt/Equity 0.01). While the technical trend is currently bearish (0/100) and the stock has suffered significant long-term price depreciation, the current price of $98.60 represents a substantial discount to its growth-based intrinsic value of $152.22. The company's elite profitability metrics, including a 74.88% gross margin and 37.21% profit margin, provide a massive safety buffer. The disconnect between strong earnings growth (+45.20% YoY) and the declining share price suggests a value opportunity.
Key Strengths
Exceptional profitability with 74.88% gross margins
Near-zero leverage with a Debt/Equity ratio of 0.01
Strong liquidity position evidenced by a Current Ratio of 10.06
Robust earnings growth of 45.20% YoY
Strong deterministic health score (Piotroski 7/9)
Key Risks
Severe negative technical momentum (0/100 trend score)
Modest top-line revenue growth (6.60% YoY) compared to earnings growth
Significant long-term price erosion (5Y change of -54.8%)
Lack of recent insider buying activity
High dependency on the adoption of OLED technology
AI Fair Value Estimate
Based on comprehensive analysis
$128.5
+30.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
72
Strong
82
70
35
98
75
AI Verdict
Strong Fundamental Value Play
Key drivers: Elite margins, Pristine balance sheet, Significant undervaluation relative to intrinsic value
Confidence
90%
Value
82/100
Ref P/E 19.11, Graham Number $65.77, Intrinsic Value $152.22
Positives
- P/E of 19.11 is conservative for the tech sector
- Trades well below intrinsic value of $152.22
Watchpoints
- Trades above the defensive Graham Number of $65.77
Future
70/100
Ref Revenue Growth 6.60%, Earnings Growth 45.20%
Positives
- Strong EPS growth trajectory (+44.8% YoY)
Watchpoints
- Revenue growth is lagging behind earnings growth
Past
35/100
Ref 5Y Change -54.8%, 1Y Change -14.1%
Positives
- Consistent history of earnings beats over 25 quarters
Watchpoints
- Poor multi-year price performance (-54.8% over 5 years)
Health
98/100
Ref Piotroski F-Score, Debt/Equity, Current Ratio
Positives
- Piotroski F-Score 7/9
- Current Ratio 10.06
- Debt/Equity 0.01
Watchpoints
No urgent risks highlighted.
Dividend
75/100
Ref Yield 2.03%, Payout 35.43%
Positives
- Sustainable payout ratio of 35.43%
- Consistent dividend yield of 2.03%
Watchpoints
- Yield is modest compared to high-yield value stocks
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$98.6
Analyst Target
$143.25
Upside/Downside
+45.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OLED and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OLED
Universal Display Corporation
Primary
|
-54.8% | -29.5% | -14.1% | -30.0% | +3.7% | +5.5% |
|
PONY
Pony AI Inc.
Peer
|
-8.6% | -8.6% | +133.9% | -46.3% | -1.6% | +17.1% |
|
NOVT
Novanta Inc.
Peer
|
-5.3% | -18.2% | +12.6% | +22.3% | +9.2% | +11.8% |
|
BDC
Belden Inc.
Peer
|
+142.3% | +46.6% | -4.7% | -10.3% | -2.7% | -0.7% |
|
ONDS
Ondas Inc.
Peer
|
+23.8% | +883.3% | +1047.6% | +5.5% | -4.8% | +6.1% |
OLE
Universal Display Corporation
Primary
5Y
-54.8%
3Y
-29.5%
1Y
-14.1%
6M
-30.0%
1M
+3.7%
1W
+5.5%
PON
Pony AI Inc.
Peer
5Y
-8.6%
3Y
-8.6%
1Y
+133.9%
6M
-46.3%
1M
-1.6%
1W
+17.1%
NOV
Novanta Inc.
Peer
5Y
-5.3%
3Y
-18.2%
1Y
+12.6%
6M
+22.3%
1M
+9.2%
1W
+11.8%
BDC
Belden Inc.
Peer
5Y
+142.3%
3Y
+46.6%
1Y
-4.7%
6M
-10.3%
1M
-2.7%
1W
-0.7%
OND
Ondas Inc.
Peer
5Y
+23.8%
3Y
+883.3%
1Y
+1047.6%
6M
+5.5%
1M
-4.8%
1W
+6.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.11
Forward P/E
18.38
PEG Ratio
N/A
P/B Ratio
2.65
P/S Ratio
7.21
EV/Revenue
6.25
EV/EBITDA
13.77
Market Cap
$4.69B
Profitability
Profit margins and return metrics
Profit Margin
37.21%
Operating Margin
38.53%
Gross Margin
74.88%
ROE
14.33%
ROA
8.19%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.6%
Earnings Growth
+45.2%
Q/Q Revenue Growth
+6.55%
Q/Q Earnings Growth
+44.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
10.06
Strong
Quick Ratio
6.89
Excellent
Cash/Share
$12.79
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
76.1%
Op. Margin
38.9%
Net Margin
38.4%
Total Assets
$2.0B
Liabilities
$0.2B
Equity
$1.8B
Debt/Equity
0.12x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
16%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-19
$1.39
+8.4% surprise
2025-11-06
$0.92
-23.3% surprise
2025-07-31
$1.41
+21.2% surprise
Technology Sector Comparison
Comparing OLED against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
P/E Ratio
19.11
This Stock
vs
93.88
Sector Avg
-79.6%
(Discount)
Return on Equity (ROE)
14.33%
This Stock
vs
-34.23%
Sector Avg
-141.9%
(Below Avg)
Profit Margin
37.21%
This Stock
vs
-12.19%
Sector Avg
-405.2%
(Weaker)
Debt to Equity
0.01
This Stock
vs
0.66
Sector Avg
-97.9%
(Less Debt)
Revenue Growth
6.6%
This Stock
vs
6059.24%
Sector Avg
-99.9%
(Slower)
Current Ratio
10.06
This Stock
vs
4.06
Sector Avg
+147.9%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OLED
Universal Display Corporation
|
BULLISH | $4.69B | 19.11 | 14.3% | 37.2% | $98.6 | |
|
PONY
Pony AI Inc.
|
NEUTRAL | $4.76B | - | -5.7% | -148.9% | $10.97 | Compare |
|
NOVT
Novanta Inc.
|
NEUTRAL | $4.6B | 87.65 | 5.2% | 5.5% | $128.85 | Compare |
|
BDC
Belden Inc.
|
NEUTRAL | $4.57B | 21.07 | 18.4% | 8.6% | $115.26 | Compare |
|
ONDS
Ondas Inc.
|
BEARISH | $4.83B | - | -52.6% | -260.2% | $10.03 | Compare |
OLED
Universal...
BULLISH
Mkt Cap
$4.7B
P/E
19.1
ROE
14.3%
Price
$98.6
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | GEMMILL ELIZABETH H | Director | Stock Award | 456 | - |
| 2026-03-31 | ROSENBLATT SIDNEY D | Director | Stock Award | 456 | - |
| 2026-03-31 | HARTLEY CHARLES KEITH | Director | Stock Award | 456 | - |
| 2026-03-31 | LACERTE LAWRENCE G | Director | Stock Award | 456 | - |
| 2026-03-31 | JOSEPH CELIA M. | Director | Stock Award | 456 | - |
| 2026-03-31 | LAU JOAN | Director | Stock Award | 456 | - |
| 2026-03-31 | BROWN NIGEL | Director | Stock Award | 456 | - |
| 2026-03-31 | WALKER APRIL | Director | Stock Award | 456 | - |
| 2026-03-31 | ELIAS RICHARD C | Director | Stock Award | 456 | - |
| 2026-03-31 | COMPARIN CYNTHIA JANE | Director | Stock Award | 456 | - |
| 2026-03-06 | ABRAMSON STEVEN V | Chief Executive Officer | Stock Award | 32,133 | - |
| 2026-03-06 | BROWN JULIA J | Chief Technology Officer | Stock Award | 22,555 | - |
| 2026-03-06 | MILLARD BRIAN | Chief Financial Officer | Stock Award | 8,035 | - |
| 2026-03-06 | MAHON JANICE K | Officer | Stock Award | 13,978 | - |
| 2026-03-06 | PREMUTICO MAURO | Officer | Stock Award | 17,352 | - |
GEMMILL ELIZABETH H
Director
2026-03-31
456 shares
ROSENBLATT SIDNEY D
Director
2026-03-31
456 shares
HARTLEY CHARLES KEITH
Director
2026-03-31
456 shares
LACERTE LAWRENCE G
Director
2026-03-31
456 shares
JOSEPH CELIA M.
Director
2026-03-31
456 shares
LAU JOAN
Director
2026-03-31
456 shares
BROWN NIGEL
Director
2026-03-31
456 shares
WALKER APRIL
Director
2026-03-31
456 shares
ELIAS RICHARD C
Director
2026-03-31
456 shares
COMPARIN CYNTHIA JANE
Director
2026-03-31
456 shares
ABRAMSON STEVEN V
Chief Executive Officer
2026-03-06
32,133 shares
BROWN JULIA J
Chief Technology Officer
2026-03-06
22,555 shares
MILLARD BRIAN
Chief Financial Officer
2026-03-06
8,035 shares
MAHON JANICE K
Officer
2026-03-06
13,978 shares
PREMUTICO MAURO
Officer
2026-03-06
17,352 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
8 analysts
Citigroup
2026-04-14
Neutral
Neutral
Needham
2026-02-20
Buy
Buy
Citigroup
2026-01-27
Neutral
Neutral
Needham
2025-12-22
Buy
Buy
Needham
2025-11-07
Buy
Buy
Past News Coverage
Recent headlines mentioning OLED from our newsroom.
Newest → oldest
No matching news yet.