OLED
Technology · Electronic Components
Performance
OLED (OLED) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
OLED (OLED) operates in the Electronic Components space within the Technology sector. With a market cap of $4.2B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (18.2×) is lower than trailing P/E (20.1×) — analysts expect earnings to improve
- Exceptional profit margin of 34.1% — the business retains a large share of each dollar earned
- Current ratio of 9.5× — ample short-term liquidity
- Dividend yield of 2.15% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- Revenue declined 14% YoY — warning sign for business momentum
- Earnings fell 44% YoY — profitability is under pressure
- High beta of 1.54 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.15%
5Y Avg Annual
$1.3000
Last Payment
$0.5000
Ex-Date
03/17/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/17/2026 | 03/31/2026 | $0.5000 | 2.22% |
12/17/2025 | 12/31/2025 | $0.4500 | 1.99% |
09/16/2025 | 09/30/2025 | $0.4500 | 1.99% |
06/16/2025 | 06/30/2025 | $0.4500 | 1.99% |
03/17/2025 | 03/31/2025 | $0.4500 | 1.99% |
12/17/2024 | 12/31/2024 | $0.4000 | 1.77% |
09/16/2024 | 09/30/2024 | $0.4000 | 1.77% |
06/14/2024 | 06/28/2024 | $0.4000 | 1.77% |
Magic Number
Shares needed to self-fund your next purchase
$90.26
Price
$0.5000
Last div. (quarterly)
181
shares
Own 181 OLED shares ($16,337.06) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$16,337.06
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$4.49
P/E (TTM)
20.1
Fwd P/E
18.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $90.26
Graham Number
√(22.5 × EPS × Book Value)
$60.68
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$22.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
9Y hist.9+ years of dividend history
Dividend consistency (5Y+)
9 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
12.7%Return on equity — measures how efficiently capital is used
Positive profit margin
34.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-14.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-43.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
1.30×Low financial leverage reduces risk of distress
Current ratio above 1
9.54×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$77M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.15%Stock must distribute income to shareholders
Related Assets
Technology
About OLED
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand. The company also offers FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; and OVJP, an organic vapor jet printing technology. In addition, it provides technology development and support services, including third-party collaboration and support to third parties for the commercialization of their OLED products; and contract research services in the areas of chemical synthesis research, development, and commercialization for non-OLED applications, as well as engages in the intellectual property and technology licensing activities. The company has operations in South Korea, China, Japan, the United States, and internationally. Universal Display Corporation was incorporated in 1985 and is headquartered in Ewing, New Jersey.