UG · United-Guardian, Inc.
United-Guardian Inc (UG)
What's happening
- UG is up 0.58% today, trading at $6.92. — Live quote
- Volume today (107) is well below its 3-month average of 8,940. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 9.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 22.0%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -10.5%. Finnhub market metrics ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-11; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on UG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Operating income | $754.1K | $642.4K | $215.1K | $695.5K | $610.9K | $949.1K | $1.1M | $1.0M |
| Net income | $728.6K | $818.9K | $268.4K | $626.8K | $560.9K | $865.5K | $956.2K | $925.4K |
| EPS (diluted) | — | — | — | — | — | — | — | — |
| EPS (basic) | $0.16 | $0.18 | $0.06 | $0.14 | $0.12 | $0.19 | $0.21 | $0.20 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $13.6M | $12.7M | $13.1M | $12.2M | $13.4M | $12.8M | $13.8M | $13.3M |
| Total liabilities | $2.0M | $1.8M | $1.9M | $1.6M | $1.9M | $1.9M | $1.9M | $1.9M |
| Stockholders' equity | $11.6M | $10.9M | $11.2M | $10.6M | $11.5M | $10.8M | $11.9M | $11.4M |
| Total current assets | $12.7M | $11.8M | $12.2M | $11.2M | $12.5M | $11.7M | $12.7M | $12.5M |
| Total current liabilities | $1.7M | $1.5M | $1.7M | $1.6M | $1.9M | $1.9M | $1.9M | $1.9M |
| Cash & equivalents | $2.4M | $735.9K | $1.3M | $860.8K | $1.8M | $1.3M | $1.9M | $2.4M |
| Marketable securities (current) | $7.2M | $7.3M | $7.3M | $7.4M | $6.7M | $6.9M | $7.5M | $7.1M |
| Accounts receivable | $1.7M | $2.0M | $1.6M | $1.2M | $1.9M | $1.6M | $1.4M | $1.5M |
| Inventory | $1.2M | $1.3M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.2M |
| Property, plant & equipment | $877.8K | $888.1K | $907.2K | $915.4K | $927.4K | $935.0K | $956.4K | $667.5K |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $499.8K | $114.5K | $480.8K | $245.0K | $415.6K | $378.2K | $425.0K | $513.2K |
| Accrued liabilities | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.3M |
| Deferred revenue (current) | $8.1K | $25.6K | $12.2K | — | $128.6K | — | $0 | $0 |
| Common stock & paid-in capital | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K |
| Retained earnings | $11.2M | $10.4M | $10.8M | $10.1M | $11.0M | $10.4M | $11.4M | $10.9M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.5M | $604.5K | $330.5K | $1.0M | $303.2K | $322.1K | $269.3K | $1.2M |
| Investing cash flow | $134.9K | $30.1K | $59.8K | -$770.1K | $206.3K | $679.4K | -$835.6K | -$5.6M |
| Financing cash flow | $0 | -$1.1M | $0 | -$1.1M | -$10.3K | -$1.6M | $0 | -$1.6M |
| Free cash flow | $1.5M | $594.6K | $308.0K | $995.8K | $285.6K | $318.5K | -$45.9K | $1.2M |
| Capital expenditures | $19.1K | $9.9K | $22.5K | $15.2K | $17.6K | $3.6K | $315.2K | $30.6K |
| Depreciation & amortization | $29.4K | $29.0K | $30.7K | $27.3K | $25.2K | $25.0K | $26.3K | $21.7K |
| Deferred income taxes | -$106.1K | $123.2K | $225.3K | -$96.4K | $215.3K | $38.4K | -$73.2K | -$68.7K |
| Change in accounts receivable | -$317.3K | $425.4K | $428.3K | -$753.3K | $358.9K | $127.4K | -$70.5K | -$183.9K |
| Change in inventory | -$144.2K | -$192.1K | $101.1K | -$123.1K | $28.8K | $48.3K | $268.4K | $19.3K |
| Change in accounts payable | $385.2K | -$366.2K | $235.8K | -$170.6K | $37.4K | -$46.8K | -$88.2K | $176.3K |
| Purchases of investments | $541.4K | $5.9M | $799.0K | $5.7M | $928.8K | $5.5M | $1.3M | $5.8M |
| Other investing activities | — | — | — | — | — | — | — | — |
| Dividends paid | $0 | $1.1M | $0 | $1.1M | $10.3K | $1.6M | $0 | $1.6M |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating income | $2.2M | $3.6M | $2.9M | $4.0M | $5.7M |
| Net income | $2.1M | $3.3M | $2.6M | $2.6M | $4.7M |
| EPS (basic) | $0.46 | $0.71 | $0.56 | $0.56 | $1.01 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $13.1M | $13.8M | $12.9M | $10.6M | $12.2M |
| Total liabilities | $1.9M | $1.9M | $1.5M | — | — |
| Stockholders' equity | $11.2M | $11.9M | $11.4M | $9.3M | $9.8M |
| Total current assets | $12.2M | $12.7M | $12.3M | $10.0M | $11.6M |
| Total current liabilities | $1.7M | $1.9M | $1.5M | $1.4M | $2.3M |
| Cash & equivalents | $1.3M | $1.9M | $8.2M | $830.5K | $531.2K |
| Marketable securities (current) | $7.3M | $7.5M | $851.3K | $5.7M | $7.6M |
| Accounts receivable | $1.6M | $1.4M | $1.6M | $1.4M | $1.8M |
| Inventory | $1.5M | $1.5M | $1.2M | $1.7M | $1.4M |
| Property, plant & equipment | $907.2K | $956.4K | $619.2K | $559.2K | $658.9K |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | $480.8K | $425.0K | $134.4K | $30.4K | $410.9K |
| Accrued liabilities | $1.2M | $1.5M | $1.4M | $1.3M | $1.6M |
| Deferred revenue (current) | $12.2K | $0 | $15.5K | $0 | $190.2K |
| Common stock & paid-in capital | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K |
| Retained earnings | $10.8M | $11.4M | $10.9M | $8.8M | $9.4M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $2.0M | $3.5M | $3.1M | $2.5M | $5.3M |
| Investing cash flow | $175.3K | -$7.1M | $4.7M | $897.6K | -$183.5K |
| Financing cash flow | -$2.8M | -$2.8M | -$459.4K | -$3.1M | -$5.2M |
| Free cash flow | $1.9M | $3.0M | $3.0M | $2.4M | $5.2M |
| Capital expenditures | $59.0K | $433.1K | $165.7K | $75.2K | $116.4K |
| Depreciation & amortization | $108.2K | $95.9K | $105.7K | $135.4K | $146.0K |
| Deferred income taxes | $382.6K | -$124.5K | $59.6K | -$193.8K | -$68.5K |
| Change in accounts receivable | $161.3K | -$140.7K | $135.9K | -$386.0K | $431.9K |
| Change in inventory | $55.0K | $214.3K | -$465.5K | $290.2K | -$5.0K |
| Change in accounts payable | $55.8K | $290.6K | $104.0K | -$380.5K | $379.1K |
| Purchases of investments | $12.9M | $8.5M | $621.9K | $1.9M | $4.2M |
| Other investing activities | — | — | — | — | — |
| Dividends paid | $2.8M | $2.8M | $459.4K | $3.1M | $5.2M |
| Share repurchases | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding UG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:46 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-07 | View on SEC.gov → |
| 2026-07-16 | 8-K | 2026-07-16 | View on SEC.gov → |
| 2026-05-15 | 8-K | 2026-05-13 | View on SEC.gov → |
| 2026-05-12 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-08 | View on SEC.gov → |
| 2026-03-27 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-03-27 | 8-K | 2026-03-27 | View on SEC.gov → |
| 2026-01-29 | 8-K | 2026-01-29 | View on SEC.gov → |
| 2026-01-23 | 4 | 2026-01-21 | View on SEC.gov → |
| 2025-11-06 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-11-06 | 8-K | 2025-11-06 | View on SEC.gov → |
Recent news
Headlines about UG (United-Guardian, Inc.). Links open the publisher — we don’t host full articles.
-
DRDO internship 2026: 6-month paid opportunities for UG, PG students, check eligibility
Moneycontrol.com · 2026-10-21 -
NEET UG stray vacancy result 2026: MBBS seat allotted at AIR 11.90 lakh, check closing ranks
The Times of India · 2026-10-20 -
NEET UG 2026 stray vacancy round: MCC releases revised provisional seat allotment list, check details her
The Times of India · 2026-10-20 -
United-Guardian Inc. (UG) Slips 0.29% to $6.82 as Shares Test Lower End of Recent Range - Overbought Signal Alerts
https://www.siam.in/ · 2026-10-19 -
UG Q2 Earnings Rise Y/Y on Strong Cosmetic Ingredient Sales
Yahoo Finance · 2026-08-14 -
United-Guardian Reports Second Quarter Results
Yahoo Finance · 2026-08-07 -
United-Guardian raises dividend by 20% to $0.30/share
Seeking Alpha · 2026-07-16 -
United-Guardian Declares Cash Dividend
Yahoo Finance · 2026-07-16
No headlines in this category right now — try “All”.