Consumer Discretionary · Household Audio & Video Equipment · Nasdaq · CIK 101984 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.85 · Day +1.46% · Mkt cap $62M · 1Y +6.1% · Off 52W high −19.0% · Vol (1Y) 53.8% Price2023-08-21 → 2026-08-21 UEIC close: $9.6 on 2023-08-21 to $4.9 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover5.3d | | 13F net flow (QoQ)−1.60% | | Top-10 13F concentration77.6% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$330.6M | | Earnings (TTM)-$15.1M | | ROE−12.4% | | Net margin−5.1% | | ROIC−4.2% | | Sales growth 3Y−12.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+34.3% | | 1Y+6.1% | | 3Y−49.3% | | 5Y−90.5% | | 10Y−93.7% | | Since incept. (ann.)−6.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)53.8% | | Ann. volatility (3Y)58.8% | | Sharpe (1Y)0.40 | | Sharpe (3Y)−0.10 | | Max drawdown (1Y)−46.5% | | Max drawdown (3Y)−79.8% | | Beta (3Y vs SPY)1.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| IMMERSION CORP | 1.5M | $6M | 12.01% | +0.0% | | AMERIPRISE FINANCIAL INC | 873,651 | $4M | 6.79% | +1.2% | | ACADIAN ASSET MANAGEMENT LLC | 517,224 | $2M | 4.02% | −0.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 493,690 | $2M | 3.84% | new | | Peapod Lane Capital LLC | 455,491 | $2M | 3.54% | −0.0% | | BlackRock, Inc. | 388,404 | $2M | 3.02% | −0.7% | | DIMENSIONAL FUND ADVISORS LP | 371,216 | $2M | 2.89% | −15.9% | | Pacific Ridge Capital Partners, LLC | 350,900 | $1M | 2.73% | +3.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.12 | — | $73.2M | −25.0% | | 2026-03-31 | 2026-05-11 | −$0.58 | — | $79.0M | −14.4% | | 2025-12-31 | 2026-03-12 | −$0.09 | — | $87.7M | −20.6% | | 2025-09-30 | 2025-11-06 | −$0.62 | — | $90.6M | −11.3% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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