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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2695
Positioning
Market Dominance
Services
Business Services
$5M
Pending
Detailed business profile pending verification.
Headcount
—
HQ Base
VIENNA, Virginia
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = ULY ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$ULY Urgent.ly Inc. | 46 | 41 | 37 | 61 | - | 3.5x | 25.5% | -62.9% | 24.2% | -9.1% | -20.1% | -4.6% | 0.0% | - | $5M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Urgent.ly Inc. (ULY) receives a "Reduce" rating with a composite score of 45.7/100. It ranks #2695 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for ULY.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 41 | 37 | +4NEUTRAL |
| MOMENTUM | 61 | 65 | -4NEUTRAL |
| VALUATION | 37 | 31 | +6ALPHA |
| INVESTMENT | 34 | 50 | -16DRAG |
| STABILITY | 32 | 24 | +8ALPHA |
| SHORT INT | 82 | 93 | -11DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -2.5% vs WACC 5.0% (spread -7.5%)
GM 24% vs sector 65%, OM -9% vs sector 5%
Capital turnover 0.60x, R&D intensity 5.7%
Rev growth -5%, 3yr history
Interest coverage -0.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Urgent.ly Inc. (ULY) as a Reduce with a composite score of 45.7/100 at a current price of $1.91. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Urgent.ly Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 45.7/100 places it at rank #2695 in our full universe.
The near-term outlook is constructive, with revenue growing at -5% and momentum in the 61th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Medium
Poor
Fair Value
Returns on equity of 25.5% exceed cost of capital.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Urgent.ly Inc. represents a reduce based on multi-factor quantitative performance.
Urgent.ly Inc. receives a Reduce rating from our analysis, with a composite score of 45.7/100 and 2 out of 5 stars, ranking #2695 out of 7,333 stocks. ULY's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
ULY's quality score of 41/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 25.5% (sector avg: 5.7%), gross margins of 24.2% (sector avg: 64.6%), net margins of -20.1% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 37/100, ULY appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 3.49x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Urgent.ly Inc.'s investment score of 34/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -4.6% vs. a sector average of 8.6% and a return on assets of -62.9% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
ULY demonstrates moderate momentum with a score of 61/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -4.6% year-over-year, while a beta of -2.90 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
ULY's stability score of 32/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -2.90. Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
ULY's short interest factor score of 82/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include micro-cap liquidity risk. As a micro-cap company with a market capitalization of $5M, Urgent.ly Inc. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Urgent.ly Inc. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #2695 of 7,333 overall (63rd percentile). Key comparisons include ROE of 25.5% exceeding the 5.7% sector median and operating margins of -9.1% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While ULY currently exhibits a REDUCE profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (32) would have the largest impact on the composite score.
EV/EBITDA 70% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 344% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 63% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
U.S. stock futures declined on New Year's Eve as hopes for a year-end Santa Claus rally fade. Markets remain jittery following President Trump's threats against Federal Reserve Chair Jerome Powell. Investors await the Initial Jobless Claims report before market open. The S&P 500, Dow Jones, and Nasdaq 100 all traded lower in premarket, with several individual stocks showing significant moves based on company announcements and FDA approvals.
Urgently Inc (ULY) reports positive non-GAAP operating income and improved gross margins, despite facing revenue decline and NASDAQ compliance pressures.
Urgently Delivers Q3 2025 Revenue Growth, Margin Expansion, GAAP Operating Loss Reduction and Non-GAAP Operating IncomeASHBURN, Va., Nov. 12, 2025 (GLOBE NEWSWIRE) -- Urgent.ly Inc. (Nasdaq: ULY) (“Urgently”), a U.S.-based leading provider of digital roadside and mobility assistance technology and services, today reported financial results for the third quarter ended September 30, 2025. “We’re pleased to report continued progress in our financial performance. Revenue grew quarter-over-quarter, d
