ULE - Ticker AI Digest
Ultra Electronics Holdings PLC 📰 4
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Ultra Electronics Holdings PLC in one cleaner mobile flow.
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ULE
Data 2022-05-20
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Single-Ticker AI Crunch
ULE signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.
This is the ticker-specific AI Crunch desk for Ultra Electronics Holdings PLC. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.
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Bullish vs Bearish Scoring
AI Forecast Stack
Buy / Sell Trigger Engine
Catalyst Ledger
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Fundamentals Matrix
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
2.5B
Enterprise Value
2.6B
Public Float
98.7
Broker Target
3500
Shares Out
71.8M
Long Interest
0
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB0009123323
Market
LSE - MAIN MARKET
Sector
Aerospace and Defense
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
News And Alerts First
4 live alerts now opens the financials desk for ULE.
Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts
Data 2022-05-20
Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
4
Alerts
Front Of Desk
Ultra Electronics Holdings PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
16:04
Today's Alert
Holding(s) in Company
14:16
Today's Alert
Form 8.3 - Ultra Electronics Holdings plc
13:12
Today's Alert
Ultra Electronics Holdings plc
+1 more headlines waiting in Digested News
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.58
Ex Divi
2021-08-26
Earnings Date
-
Net Debt
40.0M
Cash
138.8M
EPS
0.94
Net Income
66.9M
Revenue
850.7M
Enterprise Value
2.6B
Trailing PE
37.234
Forward PE
23.2019
Price Sales TTM
2.9544
Price Book MRQ
4.771
EV Revenue
3.0015
EV EBITDA
19.6714
Financial Forecastist
Improving financial engine
Revenue is accelerating +84.6% against the prior comparable period. Net margin is stable by 0.7 pts. Net debt is coming down +74.2%.
Revenue +84.6%
Net Income +71.7%
FCF +10.7%
Current Ratio 1.76x
Forward Rev 0
Improving
Quarter Revenue
404.5M
+84.6%
vs prior comparable quarter
Net Margin
-
-0.7 pts
profitability pulse
Free Cash Flow
17.9M
+10.7%
cash conversion
Net Debt / EBITDA
-
-74.2%
lower is cleaner
Revenue Engine
Latest quarter printed 404.5M with the top line pushing higher against the last comparable period.
Profit Stack
Net income landed at 37.6M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.
Balance-Sheet Pressure
Cash sits near 138.8M while net debt is 40.0M. The leverage stack is cleaning up.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2019
Consensus
757.3M
Revenue Path
0.00
EPS / Earnings
Growth cue -0.0%
Q2 2019
Consensus
757.3M
Revenue Path
0.00
EPS / Earnings
Growth cue -0.0%
Q4 2021
Consensus
881.0M
Revenue Path
0.00
EPS / Earnings
Growth cue +0.0%
Q1 2022
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2022
Consensus
881.0M
Revenue Path
0.00
EPS / Earnings
Growth cue +0.0%
FY 2023
Consensus
921.5M
Revenue Path
0.00
EPS / Earnings
Growth cue +0.1%
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q4 2021 | - | - | - | 40.0M |
| Q3 2021 | 404.5M | 37.6M | - | - |
| Q2 2021 | - | - | - | 64.7M |
| Q4 2020 | 446.7M | 59.5M | - | 85.8M |
| Q3 2020 | - | - | - | - |
| Q2 2020 | 413.1M | 24.3M | - | 107.4M |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2021 | 850.7M | 66.9M | 125.1M | 96.8M |
| FY 2020 | 859.8M | 83.8M | 151.8M | 107.9M |
| FY 2019 | 825.4M | 74.5M | 150.2M | 71.7M |
| FY 2018 | 766.7M | 32.4M | 95.9M | 66.7M |
| FY 2017 | 775.4M | 49.0M | 113.4M | 64.8M |
Structure DNA
Market Structure DNA
Income Anchor profile with trend broken
87.6% of the register is locked by institutions and insiders, leaving 12.4% free float. Capital rhythm reads semi-annual with forward yield near 1.7% and payout around 61.7%.
Trend broken
Institutional gravity
Reliable income rhythm
As Of 2026-04-19
Income Anchor
Structure Score
55.4 / 100
Income Anchor
Trend Stack
-98.9% / -98.9%
vs 50DMA / 200DMA
52W Position
-
auction position inside the yearly range
Ownership Lock
87.6%
86.9% institutions | 72.8% insiders
Pressure Pocket
12.4% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 1.7% | payout 61.7%
Trend Runway
Implied spot is 35.00 with the stock -98.9% vs 50DMA and -98.9% vs 200DMA. The tape is sitting -% through the 52-week range, which frames the regime as trend broken.
Ownership Register
Institutions hold about 86.9% and insiders about 72.8%, locking roughly 87.6% of the register and leaving 12.4% in free float. That reads as institutional gravity.
Pressure Pocket
The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.
Capital Rhythm
Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 1.7% while payout is around 61.7%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Semi-Annual
| Year | Dividend Count | Context |
|---|---|---|
| 2021 | 2 | Full year |
| 2020 | 2 | Full year |
| 2019 | 2 | Full year |
| 2018 | 2 | Full year |
| 2017 | 2 | Full year |
| 2016 | 2 | Full year |
| 2015 | 2 | Full year |
| 2014 | 2 | Full year |
Structure Facts
Live Snapshot
Implied Spot
35.00
derived from market cap / shares
52W High
0.00
upper auction edge
52W Low
0.00
lower auction edge
Beta
0.39
volatility character
Shares Out
71.8M
fully diluted count
Shares Float
70.9M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2021-08-26
-1697 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
71810000
Public Hands
98.72825651023534
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data - Last 30 Days
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
News And Alerts First
The alert tape opens the door for ULE, and AI Charts sits just below.
Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape
Data 2022-05-20
AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
4
Today
Catalyst Pulse
Ultra Electronics Holdings PLC has fresh news flow live now, so the tape is framing the chart workspace below.
16:04
Today's Catalyst
Holding(s) in Company
14:16
Today's Catalyst
Form 8.3 - Ultra Electronics Holdings plc
13:12
Today's Catalyst
Ultra Electronics Holdings plc
+1 more headlines waiting in Digested News
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