UNITED GUARDIAN INC(UG)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $15.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
UG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for UNITED GUARDIAN INC (UG), a Consumer Staples sector company. UG is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $15.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), UNITED GUARDIAN INC reports quarterly revenue of $2.9M, net income of $818.9K, an operating margin of 22.4%. Top institutional holders of UG by reported 13-F value include RENAISSANCE TECHNOLOGIES, GAMCO INVESTORS, ET AL, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. UG trades on the Nasdaq exchange and files with the SEC under CIK 101295. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UG 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 UNITED GUARDIAN INC directly from SEC EDGAR.
Revenue
Q1 2026
$2.9M
Net Income
Q1 2026
$818.9K
Free Cash Flow
Q1 2026
$594.6K
Operating Margin
Q1 2026
22.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.1% YoYNet Income
-18.4% YoYOperating Income
-21.6% YoYTotal Assets
+1.4% YoYOp. Cash Flow
-37.5% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $10.5M -3.1% | $10.9M -14.3% | $12.7M -8.8% | $13.9M +26.8% | $11.0M +80685.4% | $13.6K |
| Net Income | $2.1M -18.4% | $2.6M +0.5% | $2.6M -44.8% | $4.7M +41.0% | $3.3M -30.6% | $4.8M |
| Operating Income | $2.2M -21.6% | $2.9M -29.1% | $4.0M -28.8% | $5.7M +55.9% | $3.6M -32.6% | $5.4M |
| Total Assets | $13.1M +1.4% | $12.9M +21.5% | $10.6M -13.1% | $12.2M +2.7% | $11.9M -3.6% | $12.4M |
| Operating Cash Flow | $2.0M -37.5% | $3.1M +24.5% | $2.5M -52.5% | $5.3M +47.8% | $3.6M -19.7% | $4.5M |
AI Insight: UG Financial Trends
Revenue flat at $2–3M per quarter; profitability collapsed in Q3 2025 before recovering, while operating cash flow remains volatile.
• Net income and operating income both fell to $0M in Q3 2025, then recovered to $1M in Q4 2025 and Q1 2026.
• Revenue oscillates between $2–3M with no discernible growth trend over eight quarters.
• Operating cash flow alternates between $0M and $1M quarters; no consistent generation pattern.
⚠ Q3 2025 profit collapse to $0M — root cause and sustainability of recovery to $1M unclear.
⚠ No debt reported across all periods; equity stable at $11–12M suggests minimal leverage but also limited growth capital.
AI Insight: UG Ratio Trends
Q1 2026 shows strong recovery in ROE and NPM after Q3 2025 collapse, but operating margins remain compressed versus 2024 peak.
• NPM surged to 28.5% in Q1 2026, highest since Q2 2024 (28.2%), despite OpMargin staying 10pp below Q2 2024's 32.9%.
• ROE and ROA rebounded sharply to 30.0% and 25.8% respectively in Q1 2026, recovering from Q3 2025 lows of 10.2% and 8.8%.
• ROIC stabilized at 23.6% in Q1 2026 after Q3 2025 trough (8.1%), though still 13.2pp below Q2 2024 peak of 36.8%.
⚠ Q3 2025 performance cliff (OpMargin 9.5%, ROIC 8.1%) signals seasonal or operational disruption; drivers remain unclear.
⚠ OpMargin volatility: Q2 2024–Q2 2025 averaged ~27%, but Q3 2025 collapse and Q1 2026 recovery at 22.4% suggest underlying instability.
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Available Research
13F Pro tracks comprehensive data for UNITED GUARDIAN INC including:
Top Institutional Holders of UG
RENAISSANCE TECHNOLOGIES LLC
$1.2M175,766 shGAMCO INVESTORS, INC. ET AL
$1.1M164,388 shVANGUARD CAPITAL MANAGEMENT LLC
$850.9K128,340 shDIMENSIONAL FUND ADVISORS LP
$454.4K68,538 shRodgers Brothers Inc.
$426.1K63,600 shTeton Advisors, LLC
$360.2K53,761 shPARTHENON LLC
$339.3K50,636 shGABELLI FUNDS LLC
$254.6K38,000 shGEODE CAPITAL MANAGEMENT, LLC
$242.8K36,607 shUNITED CAPITAL FINANCIAL ADVISORS, LLC
$134.5K20,070 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 175,766 |
| GAMCO INVESTORS, INC. ET AL | $1.1M | 164,388 |
| VANGUARD CAPITAL MANAGEMENT LLC | $850.9K | 128,340 |
| DIMENSIONAL FUND ADVISORS LP | $454.4K | 68,538 |
| Rodgers Brothers Inc. | $426.1K | 63,600 |
| Teton Advisors, LLC | $360.2K | 53,761 |
| PARTHENON LLC | $339.3K | 50,636 |
| GABELLI FUNDS LLC | $254.6K | 38,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $242.8K | 36,607 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $134.5K | 20,070 |
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Popular Research
Is UG a good stock to buy?
13F Pro's AI-powered analysis of UNITED GUARDIAN INC (UG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UG are available on the UG 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 UG?
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 UG. 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 UNITED GUARDIAN INC's investment landscape.