ULS Stock Analysis: UL Solutions | NYSE

Specialty Business Services | NYSE, USA | Market Cap: 17.437m USD | 12M Return: 21.6% | Charts, Fundamentals & Technical Analysis

Safety Testing, Product Certification, Compliance Software, Regulatory Advisory
Total Rating 75
Safety 86
Buy Signal -0.10
Specialty Business Services
Industry Rotation: -3.1
Market Cap: 17.4B
Avg Turnover: 113M
Risk 3d forecast
Volatility34.6%
VaR 5th Pctl5.43%
VaR vs Median-3.84%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD54.4
Rel. Str. Peer Group77.6
Character TTM
Beta0.760
Beta Downside0.296
Hurst Exponent0.423
Drawdowns 3y
Max DD24.34%
CAGR/Max DD2.15
CAGR/Mean DD9.04
EPS (Earnings per Share) EPS (Earnings per Share) of ULS over the last years for every Quarter: "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": 0.31, "2024-03": 0.28, "2024-06": 0.44, "2024-09": 0.49, "2024-12": 0.49, "2025-03": 0.37, "2025-06": 0.52, "2025-09": 0.56, "2025-12": 0.53, "2026-03": 0.5,
Last SUE: 2.36
Qual. Beats: 3
Revenue Revenue of ULS over the last years for every Quarter: 2021-12: 2517, 2022-03: 623, 2022-06: 645, 2022-09: 623, 2022-12: 629, 2023-03: 629, 2023-06: 689, 2023-09: 676, 2023-12: 684, 2024-03: 670, 2024-06: 730, 2024-09: 731, 2024-12: 739, 2025-03: 705, 2025-06: 776, 2025-09: 783, 2025-12: 789, 2026-03: 758,
Rev. CAGR: 6.99%
Rev. Trend: 99.9%
Last SUE: 0.57
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Seasonality 2.2 years of data

Jan -12.4% -
Feb +15.0% -
Mar +0.2% -
Apr -1.3% 0
May +12.1% 34
Jun -4.9% 33
Jul -2.4% -
Aug -14.8% -
Sep +9.2% -
Oct +6.9% -
Nov +12.8% -
Dec -16.8% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ULS UL Solutions

UL Solutions Inc. (NYSE: ULS) is a global provider of testing, inspection, and certification (TIC) services, along with related software and advisory offerings. The company is headquartered in Northbrook, Illinois, traces its origins to 1894, and completed its IPO in April 2024. It operates as a subsidiary of ULSE Inc.

The business is organized into three segments: Industrial (energy, industrial automation, engineered materials, and built environment end markets), Consumer (safety certification, global market access, and testing for electronics, medical devices, appliances, lighting, and emerging applications such as new mobility and 5G), and Software and Advisory (regulatory, supply chain, and sustainability software, including the ULTRUS platform).

UL Solutions competes in the TIC sector, which tends to grow alongside increases in product safety regulation, supply chain complexity, and sustainability disclosure requirements. Major industry peers include SGS, Bureau Veritas, Intertek, and Eurofins. ULs long-running brand recognition in product safety certification is a notable differentiator in the consumer and industrial segments.

Headlines to Watch Out For
  • Energy transition testing demand fuels Industrial segment revenue growth
  • ULTRUS software platform drives Software and Advisory margin expansion
  • Consumer electronics cycle pressures certification volume in Consumer segment
Piotroski VR-10 (Strict) 8.0
Net Income: 349.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.15 > 0.02 and ΔFCF/TA 4.60 > 1.0
NWC/Revenue: 4.76% < 20% (prev 6.68%; Δ -1.91% < -1%)
CFO/TA 0.23 > 3% & CFO 665.0m > Net Income 349.0m
Net Debt (463.0m) to EBITDA (770.4m): 0.60 < 3
Current Ratio: 1.16 > 1.5 & < 3
Outstanding Shares: last quarter (204.0m) vs 12m ago 0.49% < -2%
Gross Margin: 49.61% > 18% (prev 48.61%; Δ 1.00% > 0.5%)
Asset Turnover: 106.5% > 50% (prev 100.9%; Δ 5.56% > 0%)
Interest Coverage Ratio: 14.40 > 6 (EBIT TTM 532.7m / Interest Expense TTM 37.0m)
Altman Z'' 3.00
A: 0.05 (Total Current Assets 1.05b - Total Current Liabilities 899.0m) / Total Assets 2.96b
B: 0.18 (Retained Earnings 533.0m / Total Assets 2.96b)
C: 0.18 (EBIT TTM 532.7m / Avg Total Assets 2.92b)
D: 0.81 (Book Value of Equity 1.32b / Total Liabilities 1.62b)
Altman-Z'' = 3.00 = A
Beneish M -3.04
DSRI: 1.01 (Receivables 719.0m/666.0m, Revenue 3.11b/2.90b)
GMI: 0.98 (GM 48.61% / 49.61%)
AQI: 0.93 (AQ_t 0.35 / AQ_t-1 0.37)
SGI: 1.07 (Revenue 3.11b / 2.90b)
TATA: -0.11 (NI 349.0m - CFO 665.0m) / TA 2.96b)
Beneish M = -3.04 (Cap -4..+1) = AA
What is the price of ULS shares?

As of July 14, 2026, the stock is trading at USD 87.53 with a total of 457,173 shares traded. Over the past week, the price has changed by -1.95%, over one month by -9.75%, over three months by +3.82% and over the past year by +21.56%.

Current recommended Stop Loss: 83.20 (which is 4.9% or 1.2 ATR below the current price).

Is ULS a buy, sell or hold?

UL Solutions has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy ULS.

  • StrongBuy: 4
  • Buy: 2
  • Hold: 4
  • Sell: 1
  • StrongSell: 0

What are the forecasts/targets for the ULS price?
Analysts Target Price 109 24.5%
UL Solutions (ULS) - Fundamental Data Overview as of 11 July 2026
Market Cap USD = 17.4b (17.4b USD * 1.0 USD.USD)
P/E Trailing = 50.2965
P/E Forward = 36.7647
P/S = 5.614
P/B = 13.1941
P/EG = 1.9647
Revenue TTM = 3.11b USD
EBIT TTM = 532.7m USD
EBITDA TTM = 770.4m USD
Long Term Debt = 357.0m USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 721.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 182.0m
Net Debt = 463.0m USD (calculated: Debt 721.0m - CCE 258.0m)
Enterprise Value = 17.9b USD (17.4b + Debt 721.0m - CCE 258.0m)
Interest Coverage Ratio = 14.40 (Ebit TTM 532.7m / Interest Expense TTM 37.0m)
EV/FCF = 39.78x (Enterprise Value 17.9b / FCF TTM 450.0m)
FCF Yield = 2.51% (FCF TTM 450.0m / Enterprise Value 17.9b)
FCF Margin = 14.49% (FCF TTM 450.0m / Revenue TTM 3.11b)
Net Margin = 11.24% (Net Income TTM 349.0m / Revenue TTM 3.11b)
Gross Margin = 49.61% ((Revenue TTM 3.11b - Cost of Revenue TTM 1.57b) / Revenue TTM)
Gross Margin QoQ = 50.26% (prev 48.90%)
Tobins Q-Ratio = 6.06 (Enterprise Value 17.9b / Total Assets 2.96b)
Interest Expense / Debt = 5.13% (Interest Expense 37.0m / Debt 721.0m)
Taxrate = 25.31% (125.7m / 496.7m)
NOPAT = 397.9m (EBIT 532.7m * (1 - 25.31%))
Current Ratio = 1.16 (Total Current Assets 1.05b / Total Current Liabilities 899.0m)
Debt / Equity = 0.55 (Debt 721.0m / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 0.60 (Net Debt 463.0m / EBITDA 770.4m)
Debt / FCF = 1.03 (Net Debt 463.0m / FCF TTM 450.0m)
Total Stockholder Equity = 1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.97% (Net Income 349.0m / Total Assets 2.96b)
RoE = 28.68% (Net Income TTM 349.0m / Total Stockholder Equity 1.22b)
RoCE = 33.85% (EBIT 532.7m / Capital Employed (Equity 1.22b + L.T.Debt 357.0m))
RoIC = 20.49% (NOPAT 397.9m / Invested Capital 1.94b)
WACC = 8.47% (E(17.4b)/V(18.2b) * Re(8.66%) + D(721.0m)/V(18.2b) * Rd(5.13%) * (1-Tc(0.25)))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.45 | Cagr: 0.88%
[DCF] Terminal Value 77.59% ; FCFF base≈392.4m ; Y1≈449.8m ; Y5≈662.0m
[DCF] Fair Price = 119.5 (EV 9.76b - Net Debt 463.0m = Equity 9.30b / Shares 77.8m; r=8.47% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 2.36 | # QB: 3
Revenue Correlation: 99.92 | Revenue CAGR: 6.99% | SUE: 0.57 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=+0.21% | Revisions=+17% | Analysts=9
EPS next Quarter (2026-09-30): EPS=0.62 | Chg30d=+0.18% | Revisions=-29% | Analysts=9
EPS current Year (2026-12-31): EPS=2.30 | Chg30d=+0.18% | Revisions=+70% | GrowthEPS=+15.8% | GrowthRev=+5.4%
EPS next Year (2027-12-31): EPS=2.58 | Chg30d=-0.10% | Revisions=+62% | GrowthEPS=+11.8% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: +50% (up=15, down=4)