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Universal Security Instruments Inc

UUU | US

6.10

USD

0.20

3.39%

UUU | US
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About Universal Security Instruments Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

13/04/2026

Close

6.10

Open

5.90

High

6.20

Low

5.90

Universal Security Instruments Inc. together with its subsidiary designs markets and distributes safety and security products for use in homes and businesses in the United States and internationally. It offers a line of safety alarms including units powered by replaceable batteries sealed batteries and battery backup alarms; and smoke alarms which include hearing impaired and heat alarms as well as carbon monoxide alarms door chimes ventilation products ground fault circuit interrupters and other electrical devices under the UNIVERSAL and USI Electric trade names. The company provides its products to wholesale distributors; chain discount and television retailers; home center stores; catalog and mail order companies; electrical and lighting distributors and manufactured housing companies; and other distributors. It also sells its products through independent sales organizations and sales representatives as well as through its own sales catalogs and brochures and website. The company was incorporated in 1969 and is headquartered in Owings Mills Maryland.

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UUU | US

Risk
82.0
Sharpe
2.53
Luna's Score
49/100
Recommendation
Hold

Luna says (UUU | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

103.0%

1 month

82.0%

3 months

109.5%

6 months

107.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.73

Debt to equity

0.52

Debt to assets

0.27

Ent. to EBITDA

6.71

Ent. to rev.

0.30

PEG

-

Other Fundamentals

EBITDA

-876.42K

MarketCap

14.11M

MarketCap(USD)

14.11M

Div. yield

-

Op. margin

-8.64

Erngs. growth

-72.90

Rev. growth

-31.40

Ret. on equity

-19.97

Short ratio

4.10

Short perc.

2.44

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.08

Range1M

1.10

Range3M

2.61

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

171.57K

Peers

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AmBase CorporationABCPReal Estate Services0.17114.52M-14.50%n/a0.00%
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First Horizon CorporationFHN-PCBanks-Regional25.3700.08%14.8865.70%
First Guaranty Bancshares Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred StockFGBIPBanks-Regional17.130-0.70%8.37111.25%
First Citizens BancShares IncFCNCPBanks-Regional21.150-0.56%0.42168.29%
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Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series AEFSCPBanks-Regional19.6101.08%5.3623.50%
  • 1

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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22762.17M-10.25%n/a19.98%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.718.90Cheaper
Ent. to Revenue0.303.42Cheaper
PE Ratio-25.74-
Price to Book0.735.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)109.4959.64Riskier
Debt to Equity0.522.26Cheaper
Debt to Assets0.270.34Par
Market Cap14.11M3.67BEmerging
  • 1

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