UG
UNITED GUARDIAN INC
Next earnings Aug 6, 2026
Last earnings -1.9% on 2026-05-08
$7.16
▲ +0.42%$7.16▼ -7.16%
over 1Y
L $5.42EODHDH $9.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.4%
1W+2.3%
1M+2.0%
3M+9.1%
YTD+21.0%
1Y-7.2%
Hold
Conviction
Horizon
Medium (3–12mo)
Healthy net margin (20.0%); but revenue fell -13.4% YoY.
Revenue (FY2025) $10.5M · FY2025
The read
Middling fundamentals offset by an attractive price (~38% below fair value) — worth a look on the value angle.
UNITED GUARDIAN INC shows $10.5M in FY2025 revenue (-13.4% YoY), a 20.0% net margin, and 18.7% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $13.9M | $12.7M | $10.9M | $12.2M | $10.5M |
| Gross profit | — | — | — | — | — |
| Operating income | $5.67M | $4.04M | $2.86M | $3.65M | $2.24M |
| Net income | $4.66M | $2.57M | $2.58M | $3.25M | $2.11M |
| Diluted EPS | $1.01 | — | — | — | — |
| Net margin | 33.4% | 20.2% | 23.7% | 26.7% | 20.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$31.6M
EV / EBITDA13.5
EV / Sales3.0
EV / FCF16.6
P / FCF17.2
PEG (trailing)—
Earnings yield6.4%
FCF yield5.8%
Quality & risk
ROIC (est.)15.8%
Free cash flow$1.91M
Total debt—
Net cash$1.25M
Altman Z-Score14.00 safe
Piotroski F-Score4/7
Capital returns
Buyback yield11.4%
Dividend yield (est.)8.4%
Shareholder yield19.8%
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-05-132026-05-15open ↗10-QPeriod ending 2026-03-312026-05-12open ↗8-KPeriod ending 2026-05-082026-05-08open ↗ARSPeriod ending 2025-12-312026-04-22open ↗DEF 14APeriod ending 2026-05-132026-04-06open ↗10-KPeriod ending 2025-12-312026-03-27open ↗8-KPeriod ending 2026-03-272026-03-27open ↗8-KPeriod ending 2026-01-292026-01-29open ↗4Period ending 2026-01-212026-01-23open ↗10-QPeriod ending 2025-09-302025-11-06open ↗8-KPeriod ending 2025-11-062025-11-06open ↗10-QPeriod ending 2025-06-302025-08-08open ↗
Frequently asked
- Is UNITED GUARDIAN INC (UG) a buy?
- UG currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Healthy net margin (20.0%); but revenue fell -13.4% YoY.
- What is UG's fair value?
- A Modified-Graham model based on UG's SEC fundamentals estimates a fair value of about $9.92. It is an estimate from reported earnings, not a price target.
- Is UG overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, UG currently appears undervalued relative to its SEC-grounded earnings power.
- What is UNITED GUARDIAN INC's quality score?
- UG scores 69.23529411764706/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000101295, latest 10-Q filed 2026-05-12) · EODHD · as of 6/28/2026, 11:23:12 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.