UG
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 14.48, PEG 1.12, Graham Number $5.03
- P/E is lower than sector average
- PEG ratio of 1.12 suggests fair valuation relative to growth
- Trading above the Graham Number ($5.03)
Ref Growth rates and 10-K distribution agreement
- High YoY earnings growth (29%)
- New distribution partnership in North America and France
- Reliance on unproven sexual wellness sales for 2026
Ref Historical price performance
- Recent 1-month positive price movement (+6.2%)
- Consistent multi-year decline (1Y, 3Y, 5Y all negative)
- Technical trend score of 0/100
Ref Piotroski F-Score 3/9
- Extremely high current and quick ratios
- Piotroski F-Score of 3/9 indicates weak financial health
Ref Yield 7.51%, Payout 130.43%
- High nominal yield of 7.51%
- Payout ratio of 130.43% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for UG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
UG
United-Guardian, Inc.
Primary
|
-41.4% | -20.1% | -17.0% | -9.3% | +6.2% | +1.8% |
|
AACG
ATA Creativity Global
Peer
|
-78.8% | -48.4% | +4.2% | -53.5% | +6.5% | +2.1% |
|
JVA
Coffee Holding Co., Inc.
Peer
|
-9.5% | +115.1% | +44.1% | +8.0% | +41.2% | +9.1% |
|
BOF
BranchOut Food Inc.
Peer
|
-32.3% | -32.3% | +52.3% | +20.5% | -11.0% | -9.9% |
|
RMCF
Rocky Mountain Chocolate Factory, Inc.
Peer
|
-62.0% | -57.8% | +74.4% | +36.4% | -2.2% | +7.1% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
UG
United-Guardian, Inc.
|
NEUTRAL | $30.6M | 14.48 | 18.2% | 20.0% | $6.66 | |
|
AACG
ATA Creativity Global
|
BEARISH | $31.45M | - | -13.6% | -3.0% | $0.99 | Compare |
|
JVA
Coffee Holding Co., Inc.
|
NEUTRAL | $25.23M | 13.0 | 6.8% | 1.9% | $4.42 | Compare |
|
BOF
BranchOut Food Inc.
|
BEARISH | $40.14M | - | -168.2% | -49.8% | $3.0 | Compare |
|
RMCF
Rocky Mountain Chocolate...
|
BEARISH | $21.0M | - | -51.0% | -13.6% | $2.25 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-21 | GLOBUS KENNETH H | Director | Gift | 7,480 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
UG specializes in cosmetic, personal care, and healthcare products, recently securing a distribution agreement with Brenntag Specialties to expand its Natrajel and Lubrajel lines across North America and France. While the company reported no sales of sexual wellness products in 2025, this partnership is intended to drive growth in these key markets. Risks include general uncertainties associated with forward-looking statements and the execution of new distribution strategies.
Past News Coverage
Recent headlines mentioning UG from our newsroom.