UNIVERSAL DISPLAY CORP \PA\(OLED)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #621 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OLED Stock Analysis & AI Quality Score
AI stock analysis and institutional research for UNIVERSAL DISPLAY CORP \PA\ (OLED), a Technology sector company. 13F Pro's AI-powered ranking engine scores OLED at 64.7/100 on a 32-signal composite quality model, placing it at rank #621 of 2,879 stocks — the top 25% of the AI-ranked universe. OLED scores in the top quartile across profitability (90.9), free cash flow (89.6), balance sheet strength (88.0). Areas of concern include institutional flow (29.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), UNIVERSAL DISPLAY CORP \PA\ reports quarterly revenue of $142.2M, net income of $35.9M, an operating margin of 30.1%. Top institutional holders of OLED by reported 13-F value include BlackRock,, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. OLED trades on the Nasdaq exchange and files with the SEC under CIK 1005284. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OLED daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for UNIVERSAL DISPLAY CORP \PA\ directly from SEC EDGAR. UNIVERSAL DISPLAY CORP \PA\'s 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 64.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$142.2M
Net Income
Q1 2026
$35.9M
Free Cash Flow
Q1 2026
$100.3M
Operating Margin
Q1 2026
30.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.5% YoYNet Income
+9.0% YoYOperating Income
+4.1% YoYEPS (Diluted)
+9.2% YoYTotal Assets
+7.2% YoYOp. Cash Flow
-16.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $650.6M +0.5% | $647.7M +5.0% | $616.6M +11.4% | $553.5M +29.1% | $428.9M +5.8% | $405.2M |
| Net Income | $242.1M +9.0% | $222.1M +5.8% | $210.0M +14.0% | $184.2M +38.1% | $133.4M -3.6% | $138.3M |
| Operating Income | $248.6M +4.1% | $238.8M -10.6% | $267.1M +17.3% | $227.6M +44.5% | $157.5M -0.5% | $158.3M |
| EPS (Diluted) | $5.08 +9.2% | $4.65 +5.7% | $4.40 +13.7% | $3.87 +38.2% | $2.80 -4.1% | $2.92 |
| Total Assets | $1.96B +7.2% | $1.83B +19.5% | $1.53B +4.5% | $1.47B +15.6% | $1.27B +13.3% | $1.12B |
| Operating Cash Flow | $210.8M -16.9% | $253.7M +100.1% | $126.8M -33.6% | $191.1M +28.4% | $148.8M -23.3% | $193.9M |
AI Insight: OLED Financial Trends
Q1 2026 revenue and net income hit a four-quarter low, echoing the Q3 2025 seasonal dip and raising questions about demand consistency.
• Revenue has oscillated between $140M–$173M since Q2 2024, with no sustained upward trend; Q1 2026 at $142M matches the Q3 2025 trough.
• Net income fell to $36M in Q1 2026, the lowest in the observed period, down from $67M in Q2 2025 and $66M in Q4 2025.
• Operating cash flow surged to $109M in Q1 2026, the highest in the period, despite weaker earnings — suggesting favorable working-capital timing.
• Equity has grown steadily from $1,527M in Q2 2024 to $1,761M in Q4 2025, though it dipped slightly to $1,704M in Q1 2026.
⚠ Operating income compressed to $43M in Q1 2026 — matching the Q3 2025 low — flagging a recurring seasonal or structural margin pressure.
⚠ The gap between strong Q1 2026 operating cash flow ($109M) and weak net income ($36M) warrants monitoring for sustainability in future quarters.
⚠ Total debt is absent across all periods; any future leverage introduction would materially change the risk profile of the balance sheet.
AI Insight: OLED Ratio Trends
Q1 2026 operating margin collapsed to 30.1% — the weakest single quarter in the dataset — while ROIC fell to 10.0%, below every prior quarter shown.
• Operating margin dropped sharply from 38.9% in Q4 2025 to 30.1% in Q1 2026, the lowest reading across all nine periods.
• Net profit margin fell from 38.4% in Q4 2025 to 25.2% in Q1 2026, a 13.2pp sequential decline.
• ROIC compressed to 10.0% in Q1 2026, down from 15.3% in Q4 2025 and well below the Q1 2025 comp of 16.8%.
• ROE hit 8.4% in Q1 2026, the lowest single-quarter figure in the dataset, versus 15.1% just one quarter prior.
⚠ Q1 seasonality recurred — Q1 2025 also saw a dip before recovery; monitor Q2 2026 margins for a similar rebound.
⚠ TTM OpMargin of 35.4% masks Q1 2026 weakness; sustained sub-32% quarters would signal structural margin erosion.
⚠ D/E data is absent across all periods; leverage position remains unverifiable and warrants independent review.
Get alerted when OLED's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for UNIVERSAL DISPLAY CORP \PA\ including:
Top Institutional Holders of OLED
BlackRock, Inc.
$393.2M4,289,901 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$294.9M3,217,442 shVANGUARD PORTFOLIO MANAGEMENT LLC
$267.8M2,922,053 shPRIMECAP MANAGEMENT CO/CA/
$200.5M2,187,428 shVANGUARD CAPITAL MANAGEMENT LLC
$181.4M1,978,739 shSTATE STREET CORP
$166.3M1,814,298 shALLIANCEBERNSTEIN L.P.
$125.1M1,071,664 shGEODE CAPITAL MANAGEMENT, LLC
$114.5M1,249,053 shFIRST TRUST ADVISORS LP
$89.5M976,423 shDIMENSIONAL FUND ADVISORS LP
$69.4M757,166 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $393.2M | 4,289,901 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $294.9M | 3,217,442 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267.8M | 2,922,053 |
| PRIMECAP MANAGEMENT CO/CA/ | $200.5M | 2,187,428 |
| VANGUARD CAPITAL MANAGEMENT LLC | $181.4M | 1,978,739 |
| STATE STREET CORP | $166.3M | 1,814,298 |
| ALLIANCEBERNSTEIN L.P. | $125.1M | 1,071,664 |
| GEODE CAPITAL MANAGEMENT, LLC | $114.5M | 1,249,053 |
| FIRST TRUST ADVISORS LP | $89.5M | 976,423 |
| DIMENSIONAL FUND ADVISORS LP | $69.4M | 757,166 |
More Technology Companies
View all Technology →Put OLED on your watchlist
Track score changes the day UNIVERSAL DISPLAY CORP \PA\ files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is OLED a good stock to buy?
13F Pro's AI-powered analysis of UNIVERSAL DISPLAY CORP \PA\ (OLED) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OLED are available on the OLED stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OLED?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OLED. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of UNIVERSAL DISPLAY CORP \PA\'s investment landscape.