How profitable is U Power Limited (Class A) (UCAR)?

In FY 2025 (10-K), UCAR converted $5.9M of revenue into a 36.3% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Industrials / UCAR / financials

NIKI (32) RETO (21) XPON (33) DFLI (25) ⌘ Pro Terminal →

U Power Limited (Class A) (UCAR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.14 +4.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.16

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

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🤖 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 $3.14 (+4.69% 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: $3.16 (+0.65%)🧬 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

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

Each axis scored 0–20

12M PRICE TARGET CONE-17.5% Base Target

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)

Grade E$3.88-9.3% Next Q

Q2 (-2Q)

Grade E$3.52-15.9% Next Q

Q3 (-1Q)

Grade E$2.96+6.1% Next Q

Current

Grade E$3.14-12% 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 ($3.30) 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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How UCAR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.8M

FY24

Rev $6.1M

FY25

Rev $5.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$5.9M	36.3%	-80%	-$9.8M	-$10.0M	-18.5%
FY 2024	$6.1M	23.6%	-80%	-$6.6M	-$10.0M	-17.1%
FY 2023	$2.8M	36.3%	-80%	-$2.7M	-$9.2M	-18.5%

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

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UCAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -90.60%▼ DESCENDING CHANNEL

2026-11-03O $2.85H $3.14L $2.85C $3.14VOL 10.2K

RES: $14.35SUP: $-9.63SMA50: $5.45SMA200: $67.33

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%	+4.69%	$5.3M	Benchmark Subject
NIKI Niki BioSolutions Inc.	E	32/100	—	—	-5.9%	-4.52%	$5.2M	/niki-vs-ucar →
RETO ReTo Eco-Solutions Inc. (Class A)	E	21/100	—	35.3%	-35.0%	-6.59%	$4.2M	/reto-vs-ucar →
XPON Expion Energy Inc.	E	33/100	—	13.9%	-35.0%	+1.96%	$3.6M	/xpon-vs-ucar →
DFLI Dragonfly Energy Holdings Corp. (NV)	E	25/100	—	26.7%	-35.0%	-4.21%	$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?

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

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

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

UCAR last traded at $3.14 (+4.69% on volume of 6,533 shares), positioning the stock -42.39% below its 50-day simple moving average ($5.45) and -95.34% 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% ($2.75 to $3.53).

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 $3.14 (+4.69% 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) ↓

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

UCAR Bull vs. Bear Conversation Board — What's Your Call at $3.14?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UCAR 🐻 33% BEARISH CONVICTION

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.