OLED
Universal Display Corp
$87.18
▲ 3.2%Updated Today 11:10 AM ET
OLED at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
12.0%
Interest Coverage
—
Current Ratio
8.5x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Universal Display Corp (OLED) is a small-cap company in the Semiconductors industry, part of the Information Technology sector of the S&P 500.
In its latest reported year it generated about $650.61M in revenue and $242.07M in net profit.
Our model rates OLED Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.
76.6% average over the last 3 years
±3.2 pts around 79.9% across 10 years
grew in 7 of the last 9 year-over-year periods
positive in 10 of 10 years
12.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
4.1%
Revenue moved from $198.89M in 2016 to $650.61M in 2025, a 14.1% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
76.3%
Operating Margin
38.2%
Net Margin
37.2%
ROE
—
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 8.5x. Detailed balance-sheet leverage is limited for this name.
Operating CF
$210.83M
Free Cash Flow
$154.36M
FCF Margin
23.7%
In the latest year Universal Display Corp produced about $210.83M of operating cash flow and $154.36M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Per share (latest FY)
$1.80
Total paid (latest FY)
$85.50M
History on record
9 years
dividend uses 55% of free cash flow
35% of net income paid out
total dividends increased 4 years in a row
payout was cut at least once in the last 9 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
OLED trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$57.66
Current price
$87.18
Starting FCF (latest 10-K)
$154.36M
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where OLED sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How OLED stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), OLED ranks #187 of 230 by our overall rating.
P/E vs sector
—
median 38x
ROE vs sector
—
median 17.5%
Growth vs sector
—
median 17.7%
Sector rank
#187
of 230 by rating
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $87.18 today · expected CAGR 1% – 12%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $702.66M | $758.87M | $819.58M | $885.15M | $955.96M |
| Net income | $259.98M | $280.78M | $303.25M | $327.51M | $353.71M |
| EPS | $5.66 | $6.11 | $6.60 | $7.12 | $7.69 |
| Share price (low) | $67.87 | $73.30 | $79.16 | $85.50 | $92.34 |
| Share price (high) | $113.12 | $122.17 | $131.94 | $142.50 | $153.90 |
| CAGR (low–high) | -22% / 30% | -8% / 18% | -3% / 15% | -0% / 13% | 1% / 12% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for OLED:
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against OLED:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Universal Display Corp is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
OLED's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
OLED — frequently asked questions
Is OLED a good stock to buy?
We don't give buy or sell advice. Review Universal Display Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does OLED's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Universal Display Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for OLED calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this OLED analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell OLED. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.