Universe Pharms Sector comparison

유니버스 파머슈티컬스NASDAQ:UPC · Nasdaq · Healthcare · sector #17
$4.30+2.26%
2026-10-07 close

Universe Pharms's close-price date is 2026-10-07. Trailing 12 months PER is -1.2×. Latest quarter PBR is 0.04×. The comparison sector is Healthcare.

Sector grades

A
Overall: Healthcare 112/737 · top 15%
Factor composite · relative position in sector

Industry structure

USAs of 2026-10-08

Healthcare

This stock is in Healthcare: revenue rank 379 of 539, share 0%.

379 / 5390%revenue share

Who dominates this industry?

  1. 1CVS Health14.1%
  2. 2McKesson13.6%
  3. 3Cigna9.4%
  4. 4Cardinal Health8.4%
  5. 5Centene6.2%
  6. 6Universe Pharms0%

Concentration

DistributedCR3 37.1%
HHI 643539 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
165.83
Direction
확대
Level
넓음
Years
21

Value lens

P90/P10
23.3
Median P/B
3.02
Level
넓음
n
459

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Valuation bands — last annual report

The four key numbers use trailing earnings and the latest quarterly book value when available. These bands use the last annual report, so the values can differ.

PER — · PBR 0.05 — own-history percentile 15/100 · 85/100

Open self-history band
PER15/100
PBR85/100

Factual information · not investment advice

Universe Pharms notifications

Quantus Signal · live data · not investment advice · Privacy Policy