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Stock Ratings / Industrials / UCAR / earnings
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U Power Limited (Class A) (UCAR) Next Earnings Date & Expected ±12.5% Move

$3.00 +5.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.02

U Power Limited (Class A) (UCAR) carries a Roarable Rating of E (Strong Sell) with 19/100 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 $5.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on UCAR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UCAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, U Power Limited (Class A) (NASDAQ: UCAR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $3.00 (+5.24% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, UCAR ranks #477 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UCAR compare to NIKI and RETO in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), UCAR carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 36.3%, and ROIC of -18.5%. By comparison, NIKI (Niki BioSolutions Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -5.9%, cap $5.2M) and RETO (ReTo Eco-Solutions Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $4.2M). Among the 5-stock peer group, UCAR leads on earnings multiple (N/A) while NIKI leads on capital efficiency (-5.9% 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 UCAR?
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Per UCAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001939780), U Power Limited (Class A) generated $5.9M in revenue (-3.6% YoY), -$9.8M in net income, and -$10.0M in free cash flow against $53.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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: $3.02 (+0.75%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510019
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 E
Cash (4)Whales (3)SEC (3)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.7% Base Target
$460 Bull$2 Base$2 Bear
📬 FREE UCAR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UCAR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (19/100 Composite)
🔍 WHY UCAR SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+7/20 pts (37% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 36.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
27
Grade E$3.88-9.3% Next Q
Q2 (-2Q)
24
Grade E$3.52-15.9% Next Q
Q3 (-1Q)
22
Grade E$2.96+1.4% Next Q
Current
19
Grade E$3.00-12% Hist 90D α
Trajectory: E (27) → E (19)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 UCAR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UCAR currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.45) and Max Pain ($3.15) forces dealer call-delta covering toward $459.90.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UCAR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “UCAR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 19%NO 81%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.38 Expected Swing
$2.62 (-12.5%)Spot $3.00$3.38 (+12.5%)
MODEL EARNINGS SETUP GAUGE

UCAR Quantitative Pre-Earnings Setup: 19/100

Trailing EPS: $4.25 • YoY Revenue Growth: -3.6%

Model Bullish Setup (19/100)Model Risk Weight (81/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$5.9M-$9.8M-$10.0M36.3%
FY 20242024-12-31$6.1M-$6.6M-$10.0M23.6%
FY 20232023-12-31$2.8M-$2.7M-$9.2M36.3%
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 UCAR)

  • ✓Walkthrough of UCAR'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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UCAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -91.02%▼ DESCENDING CHANNEL
2026-11-03O $2.85H $3.00L $2.85C $3.00VOL 10.2K
RES: $14.35SUP: $-9.63SMA50: $5.45SMA200: $67.33
$334.0$244.1$154.3$64.47$-25.37RES $14.35SUP $-9.63$3.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 UCAR Butterfly Map → + Track UCAR →
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. -3.6% 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 UCAR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UCAR 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 (UCAR)

Industrials Rank #477 of 486 ⚔️ NIKI vs UCAR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (UCAR vs. NIKI, RETO, XPON, DFLI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, U Power Limited (Class A) (UCAR) ranks #477 by composite RQD confidence (19/100, grade E) and #460 by equity capitalization ($5.3M). Within this direct 5-issuer industry benchmark cohort, UCAR leads on earnings valuation at N/A trailing P/E, while NIKI leads on capital efficiency and profitability with -5.9% ROIC and — gross margin. XPON currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with UCAR at 19/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
UCAR ACTIVE
U Power Limited (Class A)
E 19/100 — 36.3% -18.5% +5.24% $5.3M Benchmark Subject
NIKI
Niki BioSolutions Inc.
E 32/100 — — -5.9% -9.51% $5.2M /niki-vs-ucar →
RETO
ReTo Eco-Solutions Inc. (Class A)
E 21/100 — 35.3% -35.0% -10.86% $4.2M /reto-vs-ucar →
XPON
Expion Energy Inc.
E 33/100 — 13.9% -35.0% -11.60% $3.6M /xpon-vs-ucar →
DFLI
Dragonfly Energy Holdings Corp. (NV)
E 25/100 — 26.7% -35.0% -18.10% $3.6M /dfli-vs-ucar →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001939780 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), U Power Limited (Class A) (UCAR) reported GAAP revenue of $5.9M (-3.6% vs. FY2024 revenue of $6.1M , and +110.2% cumulative change since FY2023) , GAAP net income of -$9.8M, operating cash flow of -$9.9M, and free cash flow of -$10.0M (+0.1% YoY). On the balance sheet, UCAR closed FY2025 with $53.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.9M -$9.8M -$9.9M -$10.0M $53.9M —
FY2024 (FY) 2024-12-31 $6.1M -$6.6M -$10.0M -$10.0M $52.8M —
FY2023 (FY) 2023-12-31 $2.8M -$2.7M -$9.2M -$9.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, U Power Limited (Class A) (NASDAQ: UCAR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $3.00 (+5.24% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, UCAR ranks #477 in composite RQD confidence.

How does UCAR compare to NIKI and RETO in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), UCAR carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 36.3%, and ROIC of -18.5%. By comparison, NIKI (Niki BioSolutions Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -5.9%, cap $5.2M) and RETO (ReTo Eco-Solutions Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $4.2M). Among the 5-stock peer group, UCAR leads on earnings multiple (N/A) while NIKI leads on capital efficiency (-5.9% ROIC).

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

Per UCAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001939780), U Power Limited (Class A) generated $5.9M in revenue (-3.6% YoY), -$9.8M in net income, and -$10.0M in free cash flow against $53.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 UCAR trading relative to its 50-day, 200-day, and 52-week technical levels?

UCAR last traded at $3.00 (+5.24% on volume of 10,207 shares), positioning the stock -44.95% below its 50-day simple moving average ($5.45) and -95.54% below its 200-day simple moving average ($67.33). Across its 52-week range of $2.51 to $438.00, UCAR sits at the 0.1% percentile with a 14-day RSI of 33.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.62 to $3.38).

Direct Sub-Reports: UCAR RQD Cockpit UCAR 12M Forecast UCAR Earnings & Move UCAR Dividends & DRIP UCAR Insiders & 13F UCAR Whale Options UCAR Profit Sankey UCAR News & Why
ROARABLE RATING BRIEF • RQD 19/100 (E) ✓ SEC XBRL & RQD VERIFIED

UCAR — U Power Limited (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

U Power Limited (Class A) (UCAR) earns a live Roarable RQD composite score of 19/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.00 (+5.24% 1D, market capitalization $5.3M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -18.5%, gross margin of 36.3%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

U Power Limited (Class A) is a NASDAQ-listed issuer in the Industrials sector, within the Industrial Machinery/Components industry. The profile reports a market capitalization of $0.0B. Per the financials, the company reported revenue of $5.9M for FY 2025, indicating a small revenue base.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), U Power Limited (Class A) (UCAR) reported $5.9M in annual revenue (up from $6.1M in FY2024, -3.6% YoY) and -$9.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.8M revenue, -$2.7M net income) through FY2025, UCAR scaled operating cash flow to -$9.9M and free cash flow to -$10.0M, backed by $53.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 19/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.51 – $438.00 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

Operating in Industrial Machinery/Components (Industrials), UCAR carries a macro regime beta of 1.00 and gross margin of 36.3%.

  • Key Question #1: Can UCAR sustain or expand its -60.0% operating margin and -18.5% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.9M and free cash flow of -$10.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is UCAR's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

UCAR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for U Power Limited (Class A) (UCAR) • Click "Debate This Headline" to argue it in the Roar Pit below

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

UCAR Bull vs. Bear Conversation Board — What's Your Call at $3.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UCAR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on UCAR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $3.48 (+16.0%)
📌 Pinned Debate

The reported US$16 million placement toward Thai hydrogen and battery-swapping projects may provide capital for growth initiatives.

Picked up a starter position in UCAR in my $100K Virtual Cash book at $3.00. The reported US$16 million placement toward Thai hydrogen and battery-swapping projects may provide capital for growth initiatives.. Trading inside a $2.51–$438.00 52-week range with 0.0% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@DeltaGamma_99 Agree on the RQD 19/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.00 and keeping dry powder in case we test $2.79.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $2.49 (-17.0%)
Spot @ $3.00

Negative operating margin of -60% and free cash flow of -$10.0M in FY 2025, with an Altman Z-Score of 0.2, signal severe cash burn and

Fading this rally in UCAR at $3.00. Negative operating margin of -60% and free cash flow of -$10.0M in FY 2025, with an Altman Z-Score of 0.2, signal severe cash burn and forensic balance-sheet risk.. With a beta of 1.0 and the stock sitting at $3.00 (52-wk range $2.51–$438.00), the easy multiple expansion is already priced in.

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