OLED RSI Chart
Last 7 days
-8.0%
Last 30 days
-3.5%
Last 90 days
-11.6%
Trailing 12 Months
6.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 596.6M | 606.6M | 587.1M | 576.4M |
2022 | 570.0M | 576.9M | 593.8M | 616.6M |
2021 | 450.6M | 522.3M | 548.8M | 553.5M |
2020 | 429.7M | 369.5M | 389.1M | 428.9M |
2019 | 291.6M | 353.6M | 373.6M | 405.2M |
2018 | 323.6M | 277.3M | 293.1M | 247.4M |
2017 | 224.7M | 262.9M | 294.3M | 335.6M |
2016 | 189.5M | 195.8M | 186.6M | 198.9M |
2015 | 184.4M | 178.4M | 184.9M | 191.0M |
2014 | 169.5M | 184.3M | 184.3M | 191.0M |
2013 | 85.6M | 105.0M | 125.3M | 146.6M |
2012 | 64.3M | 83.0M | 73.8M | 83.2M |
2011 | 35.9M | 38.7M | 53.4M | 61.3M |
2010 | 19.5M | 23.2M | 26.9M | 30.5M |
2009 | 0 | 0 | 0 | 15.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 29, 2024 | elias richard c | acquired | - | - | 314 | - |
Mar 29, 2024 | brown nigel | acquired | - | - | 97.00 | - |
Mar 29, 2024 | lau joan | acquired | - | - | 97.00 | - |
Mar 29, 2024 | comparin cynthia jane | acquired | - | - | 314 | - |
Mar 29, 2024 | hartley c keith | acquired | - | - | 314 | - |
Mar 29, 2024 | joseph celia m | acquired | - | - | 314 | - |
Mar 29, 2024 | gemmill elizabeth h | acquired | - | - | 314 | - |
Mar 29, 2024 | rosenblatt sidney d | acquired | - | - | 314 | - |
Mar 29, 2024 | lacerte lawrence | acquired | - | - | 314 | - |
Mar 20, 2024 | hartley c keith | gifted | - | - | -50.00 | - |
Which funds bought or sold OLED recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Sunbelt Securities, Inc. | reduced | -25.00 | -1,818 | 3,537 | -% |
Apr 15, 2024 | RMR Wealth Builders | reduced | -0.6 | -54,920 | 393,589 | 0.05% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | sold off | -100 | -66,367 | - | -% |
Apr 15, 2024 | Portman Square Capital LLP | added | 245 | 745,981 | 1,111,100 | 0.03% |
Apr 15, 2024 | Cardinal Capital Management | added | 16.06 | 30,700 | 1,413,130 | 0.23% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | added | 0.3 | -2,935,130 | 22,239,400 | 0.06% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | new | - | 1,685 | 1,685 | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -1,530 | - | -% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | unchanged | - | -457 | 3,369 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | unchanged | - | -456 | 3,369 | -% |
Unveiling Universal Display Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Universal Display Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.6T | 385.7B | 25.91 | 6.78 | ||||
APH | 67.5B | 12.6B | 35.02 | 5.38 | ||||
FTV | 28.5B | 6.1B | 32.89 | 4.7 | ||||
GLW | 26.4B | 12.6B | 44.02 | 2.1 | ||||
FLEX | 11.9B | 29.4B | 15.78 | 0.4 | ||||
MID-CAP | ||||||||
CGNX | 6.8B | 837.5M | 60.07 | 8.12 | ||||
ARW | 6.6B | 33.1B | 7.34 | 0.2 | ||||
BMI | 4.5B | 703.6M | 48.87 | 6.43 | ||||
AVT | 4.3B | 25.6B | 6.36 | 0.17 | ||||
ESE | 2.5B | 968.8M | 27.41 | 2.63 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 19.77 | 0.58 | ||||
BHE | 1.1B | 2.8B | 16.65 | 0.38 | ||||
GPRO | 271.4M | 1.0B | -5.1 | 0.27 | ||||
CPSH | 25.0M | 26.9M | 18.22 | 0.93 | ||||
AEY | 14.9K | 56.7M | 0 | 3e-4 |
Universal Display Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 12.2% | 158 | 141 | 147 | 130 | 169 | 161 | 137 | 150 | 146 | 144 | 130 | 134 | 142 | 117 | 58.00 | 112 | 102 | 98.00 | 118 | 88.00 | 70.00 |
Gross Profit | 14.5% | 122 | 107 | 114 | 97.00 | 139 | 123 | 109 | 117 | 114 | 112 | 102 | 111 | 115 | 94.00 | 45.00 | 90.00 | 84.00 | 80.00 | 94.00 | 72.00 | 52.00 |
Operating Expenses | -1.4% | 58.00 | 58.00 | 56.00 | 52.00 | 56.00 | 55.00 | 56.00 | 55.00 | 58.00 | 54.00 | 52.00 | 47.00 | 49.00 | 45.00 | 47.00 | 45.00 | 49.00 | 39.00 | 45.00 | 38.00 | 37.00 |
S&GA Expenses | -6.9% | 17.00 | 18.00 | 17.00 | 15.00 | 19.00 | 18.00 | 20.00 | 21.00 | 23.00 | 21.00 | 20.00 | 16.00 | 16.00 | 14.00 | 16.00 | 15.00 | 19.00 | 13.00 | 16.00 | 12.00 | 13.00 |
R&D Expenses | 1.6% | 34.00 | 33.00 | 32.00 | 31.00 | 32.00 | 30.00 | 28.00 | 27.00 | 27.00 | 25.00 | 24.00 | 23.00 | 22.00 | 21.00 | 21.00 | 19.00 | 20.00 | 17.00 | 19.00 | 16.00 | 15.00 |
EBITDA Margin | 0.2% | 0.47* | 0.47* | 0.48* | 0.47* | 0.48* | 0.45* | 0.44* | 0.44* | 0.45* | 0.47* | 0.47* | 0.44* | - | - | - | - | - | - | - | - | - |
Income Taxes | 467.1% | 14.00 | 2.00 | 14.00 | 12.00 | 16.00 | 17.00 | 14.00 | 13.00 | 11.00 | 12.00 | 10.00 | 12.00 | 13.00 | 9.00 | -0.56 | 9.00 | 11.00 | 7.00 | 8.00 | 6.00 | -1.51 |
Earnings Before Taxes | 40.3% | 76.00 | 54.00 | 64.00 | 52.00 | 81.00 | 70.00 | 55.00 | 63.00 | 57.00 | 58.00 | 50.00 | 64.00 | 67.00 | 50.00 | 0.00 | 47.00 | 37.00 | 44.00 | 52.00 | 37.00 | 18.00 |
EBT Margin | -0.2% | 0.43* | 0.43* | 0.44* | 0.43* | 0.44* | 0.41* | 0.40* | 0.40* | 0.41* | 0.43* | 0.44* | 0.40* | - | - | - | - | - | - | - | - | - |
Net Income | 20.3% | 62.00 | 52.00 | 50.00 | 40.00 | 65.00 | 53.00 | 42.00 | 50.00 | 46.00 | 46.00 | 41.00 | 52.00 | 54.00 | 41.00 | 1.00 | 38.00 | 26.00 | 37.00 | 43.00 | 31.00 | 19.00 |
Net Income Margin | 0.3% | 0.35* | 0.35* | 0.34* | 0.34* | 0.34* | 0.32* | 0.32* | 0.32* | 0.33* | 0.35* | 0.36* | 0.33* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -16.6% | 29.00 | 35.00 | -8.40 | 39.00 | -8.74 | 28.00 | 23.00 | 42.00 | 43.00 | 66.00 | 19.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.8% | 1,669 | 1,623 | 1,541 | 1,536 | 1,533 | 1,530 | 1,499 | 1,487 | 1,467 | 1,429 | 1,351 | 1,311 | 1,269 | 1,225 | 1,161 | 1,136 | 1,120 | 1,063 | 1,011 | 968 | 933 |
Current Assets | 4.4% | 917 | 879 | 878 | 950 | 899 | 977 | 932 | 960 | 926 | 1,055 | 993 | 959 | 925 | 886 | 830 | 812 | 792 | 731 | 689 | 652 | 635 |
Cash Equivalents | 16.0% | 92.00 | 79.00 | 93.00 | 158 | 93.00 | 188 | 214 | 357 | 312 | 535 | 543 | 726 | 630 | 163 | 134 | 223 | 132 | 236 | 324 | 225 | 211 |
Inventory | -3.1% | 176 | 181 | 176 | 174 | 183 | 180 | 166 | 143 | 134 | 121 | 105 | 101 | 92.00 | 84.00 | 85.00 | 74.00 | 64.00 | 58.00 | 60.00 | 68.00 | 70.00 |
Net PPE | 0.3% | 175 | 175 | 158 | 145 | 143 | 138 | 138 | 132 | 129 | 119 | 113 | 108 | 102 | 97.00 | 92.00 | 88.00 | 88.00 | 86.00 | 84.00 | 81.00 | 70.00 |
Goodwill | 0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Liabilities | -7.8% | 222 | 241 | 202 | 236 | 257 | 318 | 334 | 356 | 367 | 392 | 359 | 358 | 357 | 345 | 321 | 290 | 309 | 276 | 260 | 252 | 243 |
Current Liabilities | -9.5% | 119 | 131 | 81.00 | 115 | 136 | 138 | 155 | 178 | 188 | 180 | 163 | 166 | 165 | 183 | 163 | 137 | 162 | 148 | 140 | 132 | 133 |
Shareholder's Equity | 4.7% | 1,447 | 1,382 | 1,339 | 1,299 | 1,275 | 1,212 | 1,165 | 1,131 | 1,100 | 1,036 | 992 | 952 | 913 | 880 | 840 | 847 | 811 | 787 | 751 | 716 | 691 |
Retained Earnings | 6.1% | 790 | 744 | 709 | 676 | 653 | 602 | 563 | 536 | 500 | 464 | 427 | 396 | 354 | 307 | 274 | 280 | 249 | 227 | 195 | 156 | 130 |
Additional Paid-In Capital | 0.8% | 700 | 694 | 687 | 679 | 681 | 675 | 666 | 658 | 659 | 646 | 639 | 632 | 636 | 628 | 622 | 622 | 620 | 614 | 612 | 616 | 617 |
Accumulated Depreciation | 5.0% | 144 | 137 | 130 | 123 | 117 | 110 | 104 | 98.00 | 92.00 | 87.00 | 82.00 | 77.00 | 72.00 | 68.00 | 65.00 | 61.00 | 57.00 | 54.00 | 51.00 | 48.00 | 45.00 |
Shares Outstanding | 0.0% | 47.00 | 47.00 | 47.00 | 47.00 | 48.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 320,500 | - | - | - | 4,384,120 | - | - | - | 9,595 | - | - | - | 6,379 | - | - | - | 7,951 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -38.5% | 37,070 | 60,309 | 9,777 | 47,621 | 2,641 | 38,044 | 33,522 | 52,608 | 56,779 | 75,210 | 29,620 | 29,496 | 72,965 | 43,797 | 26,284 | 5,746 | 56,166 | 53,867 | 49,829 | 34,050 | 26,840 |
Share Based Compensation | -27.7% | 4,976 | 6,880 | 6,487 | 3,992 | 5,852 | 8,246 | 8,197 | 6,085 | 12,025 | 8,222 | 9,424 | 5,200 | 6,824 | 6,889 | 7,183 | 5,735 | 5,451 | 3,591 | 3,496 | 3,610 | 2,735 |
Cashflow From Investing | 86.3% | -7,925 | -57,890 | -58,153 | 40,675 | -82,969 | -50,037 | -162,299 | 14,562 | -270,761 | -71,977 | -200,557 | 85,544 | 401,337 | -6,780 | -100,327 | 97,026 | -155,540 | -136,656 | 62,587 | -9,105 | 85,212 |
Cashflow From Financing | 0.5% | -16,483 | -16,566 | -16,448 | -23,432 | -13,992 | -14,153 | -14,751 | -21,739 | -9,182 | -10,990 | -12,428 | -18,773 | -6,910 | -7,963 | -15,135 | -11,655 | -4,540 | -5,947 | -13,187 | -10,919 | -2,668 |
Dividend Payments | -0.1% | 16,652 | 16,661 | 16,653 | 16,769 | 14,256 | 14,247 | 14,247 | 14,246 | 9,484 | 9,477 | 9,483 | 9,487 | 7,116 | 7,114 | 7,117 | 7,098 | 4,711 | 4,712 | 4,713 | 4,717 | 2,828 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 649 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUE: | |||
Total revenue | $ 576,429 | $ 616,619 | $ 553,525 |
COST OF SALES | 135,376 | 127,896 | 114,991 |
Gross margin | 441,053 | 488,723 | 438,534 |
OPERATING EXPENSES: | |||
Research and development | 130,481 | 117,062 | 99,673 |
Selling, general and administrative | 67,387 | 77,886 | 80,372 |
Amortization of acquired technology and other intangible assets | 15,993 | 17,459 | 21,994 |
Patent costs | 9,356 | 8,329 | 8,160 |
Royalty and license expense | 647 | 877 | 691 |
Total operating expenses | 223,864 | 221,613 | 210,890 |
OPERATING INCOME | 217,189 | 267,110 | 227,644 |
Interest income, net | 28,166 | 7,811 | 505 |
Other (loss) income, net | (184) | (6,691) | 98 |
Interest and other income, net | 27,982 | 1,120 | 603 |
Income before income taxes | 245,171 | 268,230 | 228,247 |
INCOME TAX EXPENSE | (42,160) | (58,169) | (44,034) |
NET INCOME | $ 203,011 | $ 210,061 | $ 184,213 |
NET INCOME PER COMMON SHARE: | |||
BASIC | $ 4.25 | $ 4.41 | $ 3.87 |
DILUTED | $ 4.24 | $ 4.4 | $ 3.87 |
WEIGHTED AVERAGE SHARES USED IN COMPUTING NET INCOME PER COMMON SHARE: | |||
BASIC | 47,559,669 | 47,390,352 | 47,296,447 |
DILUTED | 47,622,763 | 47,468,507 | 47,365,435 |
CASH DIVIDEND DECLARED PER COMMON SHARE | $ 1.4 | $ 1.2 | $ 0.8 |
Material sales | |||
REVENUE: | |||
Total revenue | $ 322,029 | $ 331,081 | $ 318,623 |
Royalty and license fees | |||
REVENUE: | |||
Total revenue | 238,389 | 267,115 | 219,032 |
Contract research services | |||
REVENUE: | |||
Total revenue | $ 16,011 | $ 18,423 | $ 15,870 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
CURRENT ASSETS: | |||||
Cash and cash equivalents | $ 91,985 | $ 93,430 | |||
Short-term investments | 422,137 | 484,345 | |||
Accounts receivable | 139,850 | 92,664 | |||
Inventory | 175,795 | 183,220 | |||
Other current assets | 87,365 | 45,791 | |||
Total current assets | 917,132 | 899,450 | |||
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $143,908 and $117,118 | 175,150 | 143,445 | |||
ACQUIRED TECHNOLOGY, net of accumulated amortization of $186,850 and $189,671 | 90,325 | [1] | 38,382 | ||
OTHER INTANGIBLE ASSETS, net of accumulated amortization of $10,414 and $8,989 | 6,874 | 8,247 | |||
GOODWILL | 15,535 | 15,535 | |||
INVESTMENTS | 299,548 | 259,861 | |||
DEFERRED INCOME TAXES | 59,108 | 58,161 | |||
OTHER ASSETS | 105,289 | 109,739 | |||
TOTAL ASSETS | 1,668,961 | 1,532,820 | |||
CURRENT LIABILITIES: | |||||
Accounts payable | 10,933 | 9,519 | |||
Accrued expenses | 52,080 | 51,002 | |||
Deferred revenue | 47,713 | 45,599 | |||
Other current liabilities | 8,096 | 29,577 | |||
Total current liabilities | 118,822 | 135,697 | |||
DEFERRED REVENUE | 12,006 | 18,279 | |||
RETIREMENT PLAN BENEFIT LIABILITY | 52,249 | 59,790 | |||
OTHER LIABILITIES | 38,658 | 43,685 | |||
Total liabilities | 221,735 | 257,451 | |||
COMMITMENTS AND CONTINGENCIES (Note 18) | |||||
SHAREHOLDERS' EQUITY: | |||||
Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500) | 2 | 2 | |||
Common Stock, par value $0.01 per share, 200,000,000 shares authorized, 48,731,026and 49,136,030 shares issued, and 47,365,378 and 47,770,382 share outstanding at December 31, 2023 and December 31, 2022, respectively | 487 | 491 | |||
Additional paid-in capital | 699,554 | 681,335 | |||
Retained earnings | 789,553 | 653,277 | |||
Accumulated other comprehensive loss | (1,086) | (18,452) | |||
Treasury stock, at cost (1,365,648 shares at December 31, 2023 and December 31, 2022) | (41,284) | (41,284) | |||
Total shareholders’ equity | 1,447,226 | 1,275,369 | |||
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 1,668,961 | $ 1,532,820 | |||
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