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Ucommune International Ltd (Class A) (UK) — RQD Stock Rating Cockpit

$1.76 -2.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.75

Ucommune International Ltd (Class A) (UK) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ucommune International Ltd (Class A) (NASDAQ: UK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.76 (-2.44% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, UK ranks #920 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UK compare to CJMB and KRKR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), UK carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -2.9%, and ROIC of -34.8%. By comparison, CJMB (Callan JMB Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $2.4M) and KRKR (36Kr Holdings Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.7M). Among the 5-stock peer group, UK leads on earnings multiple (N/A) while UK leads on capital efficiency (-34.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for UK?
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Per UK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001821424), Ucommune International Ltd (Class A) generated $3.7M in revenue (-84.4% YoY), $0 in net income, and -$3.0M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.75 (-0.63%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (5)Whales (3)SEC (7)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-14.2% Base Target
$11 Bull$2 Base$1 Bear
📬 FREE UK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY UK SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 44.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$1.97-7.6% Next Q
Q2 (-2Q)
32
Grade E$1.82-1.1% Next Q
Q3 (-1Q)
30
Grade E$1.80-2.2% Next Q
Current
27
Grade E$1.76-10.3% Hist 90D α
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UK currently carries a cautious 27/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.96) and Max Pain ($1.85) forces dealer call-delta covering toward $11.03.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “UK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 27%NO 73%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
44.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$1.76H: $11
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on UK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-34.8% ROIC with -2.9% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

8/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like UK
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UK)

  • ✓Walkthrough of UK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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UK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.67%⚡ TESTING RESISTANCE
2026-11-03O $1.86H $1.86L $1.76C $1.76VOL 22.8K
RES: $1.92SUP: $1.57SMA50: $1.96SMA200: $3.24
$8.39$6.55$4.71$2.87$1.03RES $1.92SUP $1.57$1.762026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UK Butterfly Map → + Track UK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -84.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on UK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UK)

Consumer Discretionary Rank #920 of 1009 ⚔️ CJMB vs UK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (UK vs. CJMB, KRKR, AXNX, OLB)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Ucommune International Ltd (Class A) (UK) ranks #920 by composite RQD confidence (27/100, grade E) and #999 by equity capitalization ($1.2M). Within this direct 5-issuer industry benchmark cohort, UK leads on earnings valuation at N/A trailing P/E, while UK leads on capital efficiency and profitability with -34.8% ROIC and -2.9% gross margin. KRKR currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with UK at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
UK ACTIVE
Ucommune International Ltd (Class A)
E 27/100 — -2.9% -34.8% -2.44% $1.2M Benchmark Subject
CJMB
Callan JMB Inc.
E 24/100 — 36.8% -35.0% -16.67% $2.4M /cjmb-vs-uk →
KRKR
36Kr Holdings Inc.
D 47/100 — — — -0.34% $5.7M /krkr-vs-uk →
AXNX
Axonex AI Group Limited (Class A)
D- 37/100 — — — -5.66% $6.7M /axnx-vs-uk →
OLB
The OLB Group Inc.
E 34/100 — — -35.0% -17.16% $7.2M /olb-vs-uk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001821424 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ucommune International Ltd (Class A) (UK) reported GAAP revenue of $3.7M (-84.4% vs. FY2024 revenue of $23.9M , and -94.2% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$2.0M, and free cash flow of -$3.0M (-1967.1% YoY). On the balance sheet, UK closed FY2025 with $29.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.7M $0 -$2.0M -$3.0M $29.0M —
FY2024 (FY) 2024-12-31 $23.9M $0 $529.0K -$146.0K $43.5M —
FY2023 (FY) 2023-12-31 $64.8M -$686.0K $2.4M $2.4M — —

3. UK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ucommune International Ltd (Class A) (NASDAQ: UK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.76 (-2.44% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, UK ranks #920 in composite RQD confidence.

How does UK compare to CJMB and KRKR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), UK carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -2.9%, and ROIC of -34.8%. By comparison, CJMB (Callan JMB Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $2.4M) and KRKR (36Kr Holdings Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.7M). Among the 5-stock peer group, UK leads on earnings multiple (N/A) while UK leads on capital efficiency (-34.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UK?

Per UK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001821424), Ucommune International Ltd (Class A) generated $3.7M in revenue (-84.4% YoY), $0 in net income, and -$3.0M in free cash flow against $29.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UK trading relative to its 50-day, 200-day, and 52-week technical levels?

UK last traded at $1.76 (-2.44% on volume of 2,034 shares), positioning the stock -10.20% below its 50-day simple moving average ($1.96) and -45.68% below its 200-day simple moving average ($3.24). Across its 52-week range of $1.60 to $10.50, UK sits at the 1.8% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).

Direct Sub-Reports: UK RQD Cockpit UK 12M Forecast UK Earnings & Move UK Dividends & DRIP UK Insiders & 13F UK Whale Options UK Profit Sankey UK News & Why
ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

UK — Ucommune International Ltd (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ucommune International Ltd (Class A) (UK) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.76 (-2.44% 1D, market capitalization $1.2M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -34.8%, gross margin of -2.9%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ucommune International Ltd (Class A) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and Business Services industry. Revenue trends in the financials section decline from $64.8M in FY 2023 to $23.9M in FY 2024 and $3. — for further business detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ucommune International Ltd (Class A) (UK) reported $3.7M in annual revenue (up from $23.9M in FY2024, -84.4% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($64.8M revenue, -$686.0K net income) through FY2025, UK scaled operating cash flow to -$2.0M and free cash flow to -$3.0M, backed by $29.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.60 – $10.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — Investors should note that the absence of mapped links means the source data cannot identify ripple effects from sector peers or supply-chain counterparties.

  • Key Question #1: Can UK sustain or expand its -60.0% operating margin and -34.8% ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.7M and free cash flow of -$3.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is UK's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

UK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ucommune International Ltd (Class A) (UK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to UK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

UK Bull vs. Bear Conversation Board — What's Your Call at $1.76?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on UK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $2.09 (+16.1%)
📌 Pinned Debate

Cash balance of $5.2M in FY 2025 and a 0% dividend yield offer no positive cash-return signal, but the 6.9% one-day price gain marks th

Picked up a starter position in UK in my $100K Virtual Cash book at $1.80. Cash balance of $5.2M in FY 2025 and a 0% dividend yield offer no positive cash-return signal, but the 6.9% one-day price gain marks the only recorded upside momentum in the data.. Trading inside a $1.60–$10.50 52-week range with 0.0% FCF yield gives solid downside support if Business Services multiples expand this quarter.

SectorRotator 🐂 BULL

@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Business Services. If gross margin (-2.9%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $1.48 (-17.8%)
Spot @ $1.80

Negative ROIC of -34.8%, an FCF yield of 0%, a Piotroski F-Score of 1/9, and revenue falling from $64.8M to $3.7M across three periods

Here is the bear case nobody on the bull side wants to address on UK: Negative ROIC of -34.8%, an FCF yield of 0%, a Piotroski F-Score of 1/9, and revenue falling from $64.8M to $3.7M across three periods point to deteriorating fundamentals.. At current EV/EBITDA multiples, even a small guidance miss in Business Services triggers a 12-15% air pocket.

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