UUU — Universal Security Instruments Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Universal Security Instruments Inc

Universal Safety Products, Inc., together with its subsidiary, engages in the marketing and distribution of safety and security products in the United States. It offers a line of safety alarms units, including replaceable batteries, sealed batteries, and battery backup alarms; and smoke alarms, which include hearing impaired and heat alarms, as well as carbon monoxide alarms, door chimes, ventilation products, ground fault circuit interrupters, a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.12
Market Cap$16.7M
Float1.6M
Shares Outstanding2.7M
Price/Sales (TTM)1.54
Profit Margin-1.61%
Operating Margin (TTM)-9700.43%
Revenue (TTM)$10.8M
Earnings Growth (YoY)-72.90%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $14.8M -$5.8M $3.8M -$1.4M
2021 $17.5M $268,343 $5.6M $300,055
2022 $19.5M -$78,150 $6.0M $248,506
2023 $22.2M $720,411 $6.3M $1.1M
2024 $19.5M -$695,790 $5.6M -$372,128
2025 $23.6M $500,684 $6.8M $566,175

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $6.2M $1.3M
Jun 2025 $3.8M $1.8M
Sep 2025 $759,999 -$999,780
Dec 2025 $22,549 -$2.3M

Ownership & Float

Insider Ownership44.8%
Institutional Ownership8.3%
Short Float5.5%
% of All Funds Holding0.17%
Number of Funds Holding13

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.96Near-term / short-term trend
Weekly40-Week SMA$5.11Medium-term trend
Weekly80-Week SMA$3.75Cyclical trend (business cycle)
Weekly200-Week SMA$2.86Secular trend (multi-year)
Monthly10-Month SMA$4.92Near-term monthly trend
Monthly20-Month SMA$3.65Medium-term monthly trend
Monthly40-Month SMA$2.82Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.20 support 7.42x 18 months ago

Historical Earnings Reactions (71 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.80% 0.00% 40.85% 17.20% -22.22%
1 Day -0.73% 0.00% 45.07% 17.83% -23.33%
1 Week -0.83% -0.23% 46.48% 35.44% -36.54%
2 Weeks -0.04% -0.92% 45.07% 68.02% -42.03%
1 Month 1.11% -2.07% 42.25% 203.80% -56.59%

Next earnings: February 13, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.3%51.1%45
Feb3.1%51.1%45
Mar0.8%42.2%45
Apr3.0%46.7%45
May-0.8%36.4%44
Jun3.4%47.7%44
Jul3.8%45.5%44
Aug0.7%45.5%44
Sep-3.0%40.9%44
Oct6.0%50.0%44
Nov-0.6%31.8%44
Dec0.3%40.0%45

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 31.1% 2118
Tuesday 0.21% 32.4% 2300
Wednesday 0.28% 31.6% 2297
Thursday 0.20% 31.5% 2254
Friday 0.17% 34.1% 2242

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 8.3%

Insider Transactions — Smart Summary

Total insider ownership: 44.8%

12-Month Insider Activity Summary

Total Filings37
Net Value+N/A
Net Shares Change860,727
% of Float53.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
AULT MILTON C III +$2.0M 10 15 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-12 AULT MILTON C III +$330,649.47 Transaction at $5.52, now +10.8%
2026-03-03 AULT MILTON C III +$130,161.5 Transaction at $4.78, now +28.0%
2026-04-01 AULT MILTON C III +$72,808.402 Transaction at $5.60, now +9.2%
2026-03-19 AULT MILTON C III +$32,966.456 Transaction at $6.10, now +0.3%
2026-03-05 AULT MILTON C III +$46,042.811 Transaction at $4.97, now +23.2%
2026-05-04 AULT MILTON C III +$891,250 Transaction at $5.75, now +6.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Universal Security Instruments Inc (UUU) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UUU on Trend Edge →