Event-Driven Stocks

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULHNasdaq

Industrials · Trucking (No Local) · NV · SEC filings ↗ · Compare ⊕

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Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.56B$1.85B$1.66B$2.02B$1.75B$1.39B
Operating income−$64.3M$203.1M$145.4M$240.4M$103.0M$80.4M
Net income−$99.9M$129.9M$92.9M$168.6M$73.7M$48.1M
Total assets$1.77B$1.79B$1.25B$1.20B$1.14B$1.06B
Total liabilities
Equity$540.4M$647.0M$532.2M$446.9M$302.2M$239.6M
EPS (diluted)$-3.79$4.93$3.53$6.37$2.74$1.78
Shares out.26.3M26.3M26.3M26.8M26.9M27.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−4.1%
Net margin
−6.4%
Return on equity
−18.5%
Return on assets
−5.6%
Return on capital (ROCE)
−4.4%
Liabilities / assets
Debt / equity
Book value / share
$20.53
Revenue growth (YoY)
−15.6%
Net income growth (YoY)
−176.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
16.0%clean
Piotroski F-Score
2/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +32,445 shares · last 12
InsiderDateTypeSharesPrice
Belanger Grant EdwardDirectorMay 8, 2026Grant958$13.04
Beres Jude MarcusOfficer — Chief Financial OfficerFeb 4, 2026Grant7,400$18.92
Phillips TimothyOfficer — Chief Executive OfficerFeb 4, 2026Grant7,215$18.92
Belanger Grant EdwardDirectorMay 5, 2025Grant667$22.47
Moroun Matthew J.DirectorMay 5, 2025Grant667$22.47
Moroun Matthew TDirectorMay 5, 2025Grant667$22.47
Urban Richard PDirectorMay 5, 2025Grant445$22.47
Regan Michael A.DirectorMay 5, 2025Grant356$22.47
Beres Jude MarcusOfficer — Chief Financial OfficerFeb 10, 2025Grant7,521$29.73
Phillips TimothyOfficer — Chief Executive OfficerFeb 10, 2025Grant5,887$29.73
Belanger Grant EdwardDirectorMay 6, 2024Grant331$45.22
Moroun Matthew TDirectorMay 6, 2024Grant331$45.22

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026286,8292.2+14.4%
Apr 30, 2026250,6163.5-11.0%
Apr 15, 2026281,7215.3-19.8%
Mar 31, 2026351,4095.4+27.2%
Mar 13, 2026276,2185.4+20.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)