Universal Display Corporation (OLED)
Fair bewertetFundamental
75
Kurs
$76.94
Marktkapitalisierung
$3.54B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
Universal Display names Idemitsu Kosan in its 10-K as a direct rival in OLED emitter and host materials, selling into the same display panel makers such as Samsung Display, LG Display and BOE.
Merck supplies OLED display materials to the same panel manufacturers and is listed among Universal Display's material-manufacturer competitors, though it is shifting from emissive materials toward transport and host layers.
Through its Cambridge Display Technology arm, Sumitomo Chemical develops polymer and solution-processable OLED emitting materials that compete for the same display-maker contracts.
The Korean specialist supplies blue fluorescent emitters to Samsung Display and other panel makers, the same emitter slot Universal Display is trying to win with its phosphorescent blue.
Duk San Neolux sells host, hole-transport and other OLED stack materials to the same Korean and Chinese panel makers, competing with Universal Display for content value inside each OLED layer.
The private Japanese developer markets TADF and hyperfluorescence emitters as an alternative to Universal Display's phosphorescent PHOLED technology for the same display customers.
Bilanz & Liquidität
Umsatz
$607M
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$196M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$154M
Gesamtes Eigenkapital
$1.76B
Gesamtverbindlichkeiten
$203M
Current Ratio
8.50
Zinsdeckungsgrad
-
Schulden/EBITDA
0.08
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$87.21
Aktueller Kurs
$76.94
Sicherheitsmarge
+11.8%
Innerer-Wert-Spanne
$59.42 - $115.00
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
18.61
ROE
13.7%
P/B-Verhältnis
2.10
P/FCF
16.10
Bruttomarge
75.3%
ROIC
9.2%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
9.2%
WACC
12.9%
ROIC − WACC
-3.7 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (20)
- EPS shows upward trend
- ROIC 9.2%
- Gross Margin 75.3%
- P/FCF 16.10
- P/B Ratio 2.10
- Debt/Equity ratio
- Operating Margin 34.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 11.3%
- Revenue Growth 5Y 8.7%
- Analyst Consensus 76% Buy
- PEG Ratio 1.44
- Earnings Quality (OCF/NI) 1.34
- Share Dilution -0.2%
- Piotroski F-Score 6/9
Nicht bestanden (5)
- Price CAGR 3.14%
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -24.6%
- Net Margin Trend 32.2% vs 36.9%
Nicht verfügbar (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Steven V. Abramson | President, CEO & Director | 73 |
| Mr. Brian Millard CPA | VP, CFO & Treasurer | 42 |
| Dr. Julia J. Brown Ph.D. | Executive VP & Chief Technical Officer | 64 |
| Mr. Mauro Premutico J.D. | Senior VP of Planning, Chief Legal Officer & Secretary | 59 |
| Ms. Janice M. DuFour | Senior VP of Technology Commercialization & GM of Commercial Sales Business | 67 |
| Ms. Darice Liu | Senior Director of Investor Relations & Corporate Communications | - |
| Mr. Chandran Ramesh Nair | Chief Executive Officer of OVJP Operations | 56 |
Prüfungsrisiko
5
Vorstandsrisiko
4
Vergütungsrisiko
9
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-19
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-30
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-30
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for OLED, sourced from Markets Gazette.
- 3/11/2026NEUTRALOLED Stock Down 35% This Past Year, but One Fund Invested $9 Million More Anyway
Despite a 35% stock decline over the past year, a significant investment of $9 million was made into Universal Display Corporation by an unnamed fund. Universal Display Corporation is a key licensor of OLED technology and a supplier of essential materials to global display and lighting manufacturers. This substantial investment, made against a backdrop of recent stock underperformance, suggests strong conviction from the investor regarding the company's long-term prospects and its critical role in the expanding OLED market. Investors will monitor future performance for signs of a turnaround.
via Markets Gazette