Universal Security Instruments Stock Analysis

Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by insiders. The company had its last dividend issued on the 26th of September 2025. Universal Security completed a 4:3 stock split on 17th of October 2006. Universal Security Instruments reported $0.01 in Intangibles To Total Assets, $9.8 million in Total Assets, and a Return On Tangible Assets of 6.2%.

Investor Insights and Alerts

Environmental, Social, and Governance (ESG) Scores

Market Capitalization

The market capitalization of Universal Security Instruments is 9.85 M, which places the company among nano-cap electronic equipment, instruments & components companies. Additional sizing evidence includes about 2.31 M shares outstanding, a workforce of about 11 people, and enterprise value near 13.74 M.

Profitability

Understanding Universal Security's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. The best read combines margin history with balance-sheet strength and pricing power under softer demand. The company has Net Profit Margin of 12.0 %, which may reflect disciplined cost management and effective pricing. This exceeds the sector median. In the same way, it shows Net Operating Margin of -14.0 %, which entails that for every $100 of revenue, the company lost $14.0 at the operating level.

Management Efficiency

The company has Return on Asset of 2.06 % which indicates that it generated a profit of $2.06 on every $100 of assets. This is under the sector median. In the same way, it shows a return on shareholders' equity (ROE) of 47.9 %, which implies that it generated $47.9 on every $100 invested by shareholders.

Technical Drivers

As of the 26th of March, Universal Security trades around 6.05 per share. Indicator dispersion currently includes Risk Adjusted Performance of 0.0727, coefficient of variation of 1288.95, and Semi Deviation of 6.78. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.

Universal Security Price Movement Analysis - Bollinger Bands

Insider Trading Activities

Outstanding Bonds

Predictive Daily Indicators

Corporate Filings

Forecast Models

Quantitative tools for Universal Security Instruments focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.

Financial Strength and Earnings Quality Indicators

Universal Security Instruments financial ratings play a critical role in determining how much Universal Security have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Universal Security's borrowing costs.

Debt to Cash Allocation

Universal Security Instruments has $2.11 M in debt with debt to equity (D/E) ratio of 0.89, which is consistent with its industry peers. Universal Security has a current ratio of 1.62, which is typical for the industry and considered as normal. Note however, debt can serve as one financing mechanism for Universal, though the impact on returns depends on execution and market conditions.

Total Assets Over Time

Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Universal Security uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Universal Security Debt Ratio

17.0

It appears most of the Universal Security's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Universal Security's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Universal Security, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Universal Short Long Term Debt Total

Building wealth with Universal Security Instruments still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. This is most useful when investors want to stay transparent on portfolio risk while still pursuing upside.