Research / Stocks / OLED OLED Nasdaq CIK 0001005284
UNIVERSAL DISPLAY CORP \PA\ · Electronic Components & Accessories
RESEARCH CURRENTCOVERAGE / STANDARD
Latest filing 4 · Aug 20, 2026
Research state Latest filing analysis is current
Last SEC check Sep 14, 2026
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT UNIVERSAL DISPLAY CORP \PA\'s latest supported as-filed period reports revenue of $152.2M ; gross margin moved 136 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Profile-correct / independently verified Company quality vector Separate current dimensions—not a universal score or investment ranking.
Evidence coverage 0 / 9 General Corporate · 2026-06-30
Growth Insufficient History
Direction Unknown
Own history —
Peers —
Persistence TRANSIENT Margin Period Incompatible
Direction Unknown
Own history —
Peers —
Persistence TRANSIENT Profitability Period Incompatible
Direction Unknown
Own history —
Peers —
Persistence TRANSIENT Cash generation Period Incompatible
Direction Unknown
Own history —
Peers —
Persistence TRANSIENT Leverage Source Unavailable
Direction Unknown
Own history —
Peers —
Persistence TRANSIENT Capital investment Period Incompatible
Direction Unknown
Own history —
Peers —
Persistence TRANSIENT R&D investment Period Incompatible
Direction Unknown
Own history —
Peers —
Persistence TRANSIENT Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Capex intensity RAW Current state valid · history insufficient
Method Level · gp.fundamentals.capex_revenue_ratio
Raw value 3.04% · OPTIONAL
Operating cash generation RAW Current state valid · history insufficient
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 16.42% · OPTIONAL
Revenue growth RAW Current state valid · history insufficient
Method Yoy · gp.fundamentals.revenue
Raw value -11.43% · CORE
Inventory pressure RAW Current state valid · history insufficient
Method Level · gp.fundamentals.inventory_revenue_ratio
Raw value 164.07% · OPTIONAL
Gross margin RAW Current state valid · history insufficient
Method Level · gp.fundamentals.gross_margin
Raw value 75.82% · CORE
Operating margin RAW Current state valid · history insufficient
Method Level · gp.fundamentals.operating_margin
Raw value 35.26% · CORE
R&D intensity RAW Current state valid · history insufficient
Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 30, 2026 General Corporate
Governance Evidence 4 evidence-backed dimensions Filing Amendments None Detected Auditor Changes None Detected Sbc Intensity Observed Insider Activity Observed [email protected] · 6 historical states · 50% confidenceInterpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
INSIDER STATE / 90D Recent disclosed activity
Open-market purchases 0
Sales 0
Distinct buyers 0
Repeat buyer NO Conservative Form 4 classification · not a sentiment label Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001193125-26-326123 10 governed changes · top 7 shown
01
HIGH IMPORTANCE Cash 50TH HISTORICAL PCTL · N=2
Cash & equivalents increased 25.8% Cash & equivalents changed +25.8% from the comparable as-filed period.
Why this ranks here · [email protected] $95.8M → $120.6M Comparable → current
02
LOW IMPORTANCE Margin 67TH HISTORICAL PCTL · N=3
Gross margin moved 136 bp lower Gross margin changed -136 basis points from the comparable as-filed period.
Why this ranks here · [email protected] 77.18% → 75.82% Comparable → current
03
MEDIUM IMPORTANCE Margin 33TH HISTORICAL PCTL · N=3
Gross profit decreased 13.0% Gross profit changed -13.0% from the comparable as-filed period.
Why this ranks here · [email protected] $132.6M → $115.4M Comparable → current
04
MEDIUM IMPORTANCE Inventory 50TH HISTORICAL PCTL · N=4
Inventory increased 19.9% Inventory changed +19.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 3.04% -49.7% ↓ Capital expenditure $4.6M -46.2% ↓ Cash & equivalents $120.6M +0.0% ↑ Free-cash-flow proxy $20.3M -79.7% ↓ Gross margin 75.82% +0.0% ↑ Interest expense $5,000 -37.5% ↓ Inventory $249.6M +0.6% ↑ Net income $49.4M +37.7% ↑
ACTIVE TRACE Revenue OLED · as filed with the SEC · reported-date aware
PASS · 24 OBS
Capex / revenue Q2 / 2026-06-30 3.04% -49.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure Q2 / 2026-06-30 $4.6M -46.2% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q2 / 2026-06-30 $120.6M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy Q2 / 2026-06-30 $20.3M -79.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q2 / 2026-06-30 75.82% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Interest expense Q3 / 2016-09-30 $5,000 -37.5% sequential point Trace ↗ Evidence inspector
Loading lineage… × Inventory Q2 / 2026-06-30 $249.6M +0.6% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q2 / 2026-06-30 $49.4M +37.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q2 / 2026-06-30 $25.0M -77.1% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q2 / 2026-06-30 35.26% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Research & development Q2 / 2026-06-30 $35.0M -0.8% sequential point Trace ↗ Evidence inspector
Loading lineage… × Revenue Q2 / 2026-06-30 $152.2M +7.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
4 Aug 20, 2026 Period Aug 18, 2026 0001193125-26-359161SEC ↗ 10-Q Jul 30, 2026 Period Jun 30, 2026 0001193125-26-326123SEC ↗ 8-K Jul 30, 2026 Period Jul 30, 2026 0001193125-26-326113SEC ↗ 4 Jul 14, 2026 Period Jul 10, 2026 0001193125-26-303143SEC ↗ 4 Jul 2, 2026 Period Jun 30, 2026 0001193125-26-294446SEC ↗ 4 Jul 2, 2026 Period Jun 30, 2026 0001193125-26-294444SEC ↗ 4 Jul 2, 2026 Period Jun 30, 2026 0001193125-26-294443SEC ↗ Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
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