ULH
Universal Logistics Holdings, Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Sell
-22/100
Last price
16.95
▼ 0.68 (3.86%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Tool
1D
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Range —
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Open
—
Prev close
17.63
Day high
17.56
Day low
16.63
Volume
41.38K
Market cap
$446.93M
P/E (TTM)
—
52W range
11.73 – 25.80
Trailing performance
Returnvs SPY
1W
-3.36%
-5.3%
1M
-10.84%
-12.0%
3M
+22.65%
+18.1%
6M
-21.42%
-39.6%
YTD
+11.59%
-2.7%
1Y
-20.91%
-37.3%
3Y
-32.68%
-114.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ULH open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
19.38M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 8, 26 | BELANGER GRANT EDWARD Director |
STOCK | 958 | $12.49K | Direct |
| Feb 4, 26 | BERES JUDE MARCUS Chief Financial Officer |
STOCK | 7.40K | $140.01K | Direct |
| Feb 4, 26 | PHILLIPS TIMOTHY Chief Executive Officer |
STOCK | 7.21K | $136.51K | Direct |
| May 5, 25 | MOROUN MATTHEW T Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.33K | $29.98K | |
| May 5, 25 | URBAN RICHARD P Director |
STOCK | 445 | $10.00K | Direct |
| May 5, 25 | REGAN MICHAEL A Director |
STOCK | 356 | $8.00K | Direct |
| May 5, 25 | BELANGER GRANT EDWARD Director |
STOCK | 667 | $14.99K | Direct |
| May 5, 25 | MOROUN MATTHEW J Director |
STOCK | 667 | $14.99K | Direct |
| Feb 10, 25 | BERES JUDE MARCUS Chief Financial Officer |
STOCK | 7.52K | $223.60K | Direct |
| Feb 10, 25 | PHILLIPS TIMOTHY Chief Executive Officer |
STOCK | 5.89K | $175.02K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BELANGER GRANT EDWARD |
Director | 2.64K | Stock Award(Grant) |
BERES JUDE MARCUS |
Chief Financial Officer | 43.59K | Stock Award(Grant) |
MOROUN MATTHEW J |
Director | 2.23K | Stock Award(Grant) |
MOROUN MATTHEW T |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
PHILLIPS TIMOTHY |
Chief Executive Officer | 104.49K | Stock Award(Grant) |
REGAN MICHAEL A |
Director | 970 | Stock Award(Grant) |
URBAN RICHARD P |
Director | 12.01K | Stock Award(Grant) |
Fundamentals
Market cap$446.93M
Enterprise value$1.27B
Revenue (TTM)$1.53B
Gross profit$291.76M
EBITDA$175.96M
Net income$-91.53M
EPS (TTM)$-3.47
Free cash flow$32.23M
Total cash$20.31M
Total debt$838.52M
Book value / share$21.28
Shares outstanding26.37M
Float6.70M
Short % of float11.86%
Dividend yield2.50%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E—
Forward P/E14.74
PEG ratio3.73
Price / sales—
Price / book0.80
EV / revenue0.83
EV / EBITDA7.19
Gross margin19.08%
Operating margin0.99%
Profit margin-5.99%
Return on equity-15.07%
Return on assets1.15%
Debt / equity149.46
Current ratio1.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.56B | $1.85B | $1.66B | $2.02B | -15.6% |
| Operating revenue | $1.56B | $1.85B | $1.66B | $2.02B | -15.6% |
| Cost of revenue | $1.40B | $1.53B | $1.41B | $1.66B | -8.6% |
| Gross profit | $161.42M | $317.56M | $254.17M | $352.40M | -49.2% |
| Selling, general & admin | $84.26M | $83.44M | $77.35M | $71.67M | +1.0% |
| Total operating expense | $101.36M | $110.72M | $108.72M | $111.96M | -8.5% |
| Operating income | $60.06M | $206.83M | $145.44M | $240.44M | -71.0% |
| Net interest income | -$37.81M | -$30.21M | -$22.75M | -$16.16M | -25.2% |
| Pre-tax income | -$100.01M | $173.74M | $124.30M | $225.42M | -157.6% |
| Tax provision | -$139.00K | $43.84M | $31.40M | $56.79M | -100.3% |
| Net income | -$99.87M | $129.91M | $92.90M | $168.63M | -176.9% |
| Net income to common | -$99.87M | $129.91M | $92.90M | $168.63M | -176.9% |
| Basic EPS | -3.79 | 4.94 | 3.53 | 6.37 | -176.7% |
| Diluted EPS | -3.79 | 4.93 | 3.53 | 6.37 | -176.9% |
| EBIT | -$50.99M | $208.22M | $148.51M | $241.71M | -124.5% |
| EBITDA | $95.25M | $332.40M | $225.54M | $318.37M | -71.3% |
| Basic shares | 26.33M | 26.32M | 26.28M | 26.47M | +0.0% |
| Diluted shares | 26.34M | 26.35M | 26.31M | 26.49M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.85M | $19.35M | $12.51M | $47.18M | +38.7% |
| Cash & short-term investments | $37.20M | $30.94M | $23.28M | $57.18M | +20.2% |
| Accounts receivable | $261.34M | $293.65M | $287.95M | $350.72M | -11.0% |
| Total current assets | $382.84M | $409.81M | $365.47M | $459.65M | -6.6% |
| Property, plant & equipment | $988.86M | $816.37M | $648.30M | $490.88M | +21.1% |
| Goodwill & intangibles | $214.23M | $357.68M | $232.03M | $244.70M | -40.1% |
| Total assets | $1.77B | $1.79B | $1.25B | $1.20B | -0.8% |
| Total current liabilities | $318.09M | $304.57M | $260.42M | $286.90M | +4.4% |
| Current debt | $114.85M | $88.81M | $70.69M | $65.30M | +29.3% |
| Long-term debt | $682.72M | $670.27M | $311.24M | $313.20M | +1.9% |
| Total debt | $971.37M | $838.44M | $475.54M | $484.33M | +15.9% |
| Total liabilities | $1.23B | $1.14B | $721.33M | $756.75M | +8.1% |
| Retained earnings | $512.09M | $623.02M | $595.45M | $513.59M | -17.8% |
| Shareholder equity | $540.36M | $647.02M | $532.20M | $446.93M | -16.5% |
| Working capital | $64.75M | $105.25M | $105.06M | $172.75M | -38.5% |
| Net tangible assets | $326.12M | $289.34M | $300.17M | $202.23M | +12.7% |
| Shares issued | 26.34M | 26.32M | 31.01M | 31.00M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$99.87M | $129.91M | $92.90M | $168.63M | -176.9% |
| Depreciation & amortisation | $146.25M | $124.19M | $77.04M | $76.66M | +17.8% |
| Stock-based compensation | $457.00K | $779.00K | $262.00K | $222.00K | -41.3% |
| Change in working capital | $39.96M | -$177.05M | $28.26M | -$46.15M | +122.6% |
| Operating cash flow | $183.05M | $112.37M | $210.25M | $213.41M | +62.9% |
| Capital expenditure | -$224.18M | -$251.60M | -$240.55M | -$117.10M | +10.9% |
| Investing cash flow | -$203.45M | -$462.90M | -$236.77M | -$103.74M | +56.0% |
| Share buybacks | -$85.00K | -$107.00K | -$134.00K | -$14.32M | +20.6% |
| Dividends paid | -$11.06M | -$11.05M | -$11.04M | -$13.94M | -0.0% |
| Financing cash flow | $26.09M | $365.04M | -$8.56M | -$78.24M | -92.9% |
| Free cash flow | -$41.13M | -$139.23M | -$30.31M | $96.31M | +70.5% |
| End cash position | $26.85M | $19.35M | $12.51M | $47.18M | +38.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $379.32M | $367.57M | $385.43M | $396.79M | $393.79M | +3.2% |
| Operating revenue | $379.32M | $367.57M | $385.43M | $396.79M | $393.79M | +3.2% |
| Cost of revenue | $337.55M | $336.41M | $343.39M | $363.39M | $347.90M | +0.3% |
| Gross profit | $41.78M | $31.16M | $42.04M | $33.39M | $45.89M | +34.0% |
| Selling, general & admin | $33.54M | $22.20M | $20.37M | $22.12M | $21.63M | +51.1% |
| Total operating expense | $38.01M | $26.39M | $24.55M | $26.39M | $26.02M | +44.0% |
| Operating income | $3.77M | $4.78M | $17.49M | $7.00M | $19.87M | -21.2% |
| Net interest income | -$10.56M | -$9.71M | -$10.75M | -$9.98M | -$8.85M | -8.8% |
| Pre-tax income | $34.58M | -$4.63M | -$35.84M | -$126.56M | $11.19M | +846.1% |
| Tax provision | $8.39M | -$1.12M | $3.59M | -$8.62M | $2.87M | +847.0% |
| Net income | $26.19M | -$3.51M | -$39.43M | -$117.94M | $8.32M | +845.8% |
| Net income to common | $26.19M | -$3.51M | -$39.43M | -$117.94M | $8.32M | +845.8% |
| Basic EPS | 0.99 | -0.13 | 0.14 | -4.48 | 0.32 | +861.5% |
| Diluted EPS | 0.99 | -0.13 | 0.14 | -4.48 | 0.32 | +861.5% |
| EBIT | $47.67M | $7.70M | -$22.41M | -$113.72M | $22.78M | +519.5% |
| EBITDA | $80.85M | $43.34M | $16.65M | -$78.22M | $58.98M | +86.6% |
| Basic shares | 26.37M | 26.35M | 26.33M | 26.33M | 26.33M | +0.1% |
| Diluted shares | 26.37M | 26.35M | 26.33M | 26.34M | 26.34M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.31M | $17.92M | $26.85M | $27.38M | $24.34M | +13.3% |
| Cash & short-term investments | $20.31M | $17.92M | $37.20M | $37.17M | $34.20M | +13.3% |
| Accounts receivable | $267.37M | $257.40M | $261.34M | $277.60M | $254.81M | +3.9% |
| Total current assets | $377.74M | $359.22M | $382.84M | $429.01M | $393.38M | +5.2% |
| Property, plant & equipment | $921.13M | $972.65M | $988.86M | $937.59M | $926.66M | -5.3% |
| Goodwill & intangibles | $208.57M | $211.39M | $214.23M | $260.19M | $344.22M | -1.3% |
| Total assets | $1.68B | $1.72B | $1.77B | $1.82B | $1.86B | -2.4% |
| Total current liabilities | $315.96M | $317.60M | $318.09M | $324.27M | $307.97M | -0.5% |
| Current debt | $98.48M | $115.97M | $114.85M | $105.23M | $97.32M | -15.1% |
| Long-term debt | $594.10M | $634.33M | $682.72M | $718.95M | $698.17M | -6.3% |
| Total debt | $838.52M | $930.65M | $971.37M | $934.45M | $911.70M | -9.9% |
| Total liabilities | $1.12B | $1.19B | $1.23B | $1.24B | $1.21B | -5.4% |
| Retained earnings | $529.22M | $505.81M | $512.09M | $554.28M | $631.82M | +4.6% |
| Shareholder equity | $561.05M | $538.59M | $540.36M | $578.07M | $653.69M | +4.2% |
| Working capital | $61.78M | $41.63M | $64.75M | $104.74M | $85.42M | +48.4% |
| Net tangible assets | $352.48M | $327.19M | $326.12M | $317.88M | $309.47M | +7.7% |
| Shares issued | 26.37M | 26.38M | 26.34M | 26.34M | 26.34M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $26.19M | -$3.51M | -$39.43M | -$117.94M | $8.32M | +845.8% |
| Depreciation & amortisation | $33.18M | $35.64M | $39.06M | $35.50M | $36.20M | -6.9% |
| Stock-based compensation | $13.00K | $954.00K | $0 | $9.00K | $63.00K | -98.6% |
| Change in working capital | $13.97M | $5.93M | $30.27M | -$17.38M | -$18.62M | +135.4% |
| Operating cash flow | $40.45M | $33.40M | $47.12M | $25.90M | $25.71M | +21.1% |
| Capital expenditure | -$13.31M | -$9.57M | -$32.85M | -$54.48M | -$84.27M | -39.1% |
| Investing cash flow | $26.04M | $1.98M | -$21.64M | -$51.76M | -$78.55M | +1,216.5% |
| Share buybacks | — | — | $0 | $0 | — | — |
| Dividends paid | -$2.77M | -$2.77M | -$2.76M | -$2.77M | -$2.76M | +0.0% |
| Financing cash flow | -$62.72M | -$50.35M | -$29.91M | $25.69M | $55.66M | -24.6% |
| Free cash flow | $27.14M | $23.83M | $14.27M | -$28.59M | -$58.55M | +13.9% |
| End cash position | $20.31M | $17.92M | $26.85M | $27.38M | $24.34M | +13.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.13 | 0.16 | +23.1% |
| Mar 2026 | 0.09 | -0.13 | -244.4% |
| Dec 2025 | -0.05 | 0.14 | +380.0% |
| Sep 2025 | 0.18 | -0.07 | -140.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.32 | 1 | $390.40M | -1.6% |
| Next quarter | 0.16 | 1 | $391.80M | +1.7% |
| Current year | 0.50 | 1 | $1.53B | -1.9% |
| Next year | 1.15 | 1 | $1.60B | +4.8% |
Analyst targets & ownership
Mean target$16.00
High target$16.00
Low target$16.00
Implied upside-5.60%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders73.52%
Held by institutions28.93%
Institutions holding119
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.24
-1.69% from price
SMA 20
17.69
-4.18% from price
SMA 50
18.11
-6.38% from price
SMA 100
16.71
+1.44% from price
SMA 200
17.31
-2.06% from price
EMA 12
17.51
-3.20% from price
EMA 26
17.72
-4.35% from price
EMA 50
17.66
-4.02% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
-0.21
Hist 0.01
ATR (14)
0.98
5.77% of price
Realised vol 30D
41.4%
Annualised
Bollinger upper
19.35
20, 2σ
Bollinger lower
16.02
20, 2σ
50 / 200 cross
Golden
18.11 vs 17.31
Trend bias
Below 200
-2.06%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.71
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
41.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-76.7%
Peak to trough
ATR 14
0.98
5.77% of price
Beta (reported)
0.75
5Y monthly, from filing
Short interest
Shares short
360.77K
Prior 363.83K
Change vs prior
-0.8%
Shorts covering
% of float
11.86%
Elevated
% of shares out
1.37%
Against total outstanding
Days to cover
8.9
Crowded exit
Float
6.70M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 15, 26 | Stifel | MAINTAINED | Hold | Hold |
| May 5, 26 | Stifel | MAINTAINED | Hold | Hold |
| Apr 7, 26 | Stifel | MAINTAINED | Hold | Hold |
| Dec 16, 25 | Stifel | MAINTAINED | Hold | Hold |
| Oct 10, 25 | Stifel | MAINTAINED | Hold | Hold |
| Apr 29, 25 | Stifel | MAINTAINED | Hold | Hold |
| Jan 23, 25 | Stifel | MAINTAINED | Hold | Hold |
| Apr 29, 24 | Stifel | DOWNGRADE | Buy | Hold |
| Jan 10, 24 | Stifel | UPGRADE | Hold | Buy |
| Aug 14, 23 | Stifel | MAINTAINED | Hold | Hold |
| Nov 2, 22 | Stifel | DOWNGRADE | Buy | Hold |
| Oct 12, 20 | Stifel | MAINTAINED | — | Buy |
Dividends & splits
Forward rate$0.42 / yr
Forward yield2.50%
5-year avg yield1.50%
Payout ratio18.18%
Ex-dividend dateSep 1, 2026
Next pay dateOct 1, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-06-26
Periodic Financial Reports
10-Q · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-04-08
Proxy Statements
DEF 14A · 2026-03-31
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Universal Logistics (ULH): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 52d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.