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.
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, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, UCAR ranks #476 in composite RQD confidence.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 36.3% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.45) and Max Pain ($3.15) forces dealer call-delta covering toward $459.90.
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.
U Power Limited (Class A) (UCAR) surged +5.24% to $3.00, trading at 2% of its 52-week range ($2.51 – $438). Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance Singapore report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UCAR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UCAR. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, U Power Limited (Class A) (UCAR) ranks #476 by composite RQD confidence (19/100, grade E) and #459 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 → |
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 | — | — |
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, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, UCAR ranks #476 in composite RQD confidence.
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).
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.
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).
Why UCAR Stock surged +5.24% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, UCAR scores 19 out of 100 and receives a letter grade of E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine 4/20 (ROIC -18.5%; FCF yield 0%); Whale 13F Flow 3/20 (institutional accumulation and options positioning); Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 7/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 2/20 (Altman Z 0.2; Piotroski F 2/9; Debt/Equity 0.5). For a prospective investor, the pillar profile indicates that the company's cash generation, forensic balance-sheet health, and insider and institutional signals all score poorly, leaving little fundamental support for the current price of $2.85. The highest-scoring pillar, macro regime fit, reflects only a Beta of 1.0 and sector sensitivity, not any identified upside driver. Any valuation case would rest on a recovery in cash generation, which the source data does not evidence. The rating is a structured, educational summary of the source data and is not personalized financial advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $5.9M | $-8.3M | $-9.8M | N/A | $-10.0M | $3.1M | N/A |
| FY 2024 | $6.1M | $-7.9M | $-6.6M | N/A | $-10.0M | $3.2M | N/A |
| FY 2023 | $2.8M | $-5.2M | $-2.7M | N/A | $-9.2M | N/A | N/A |
Per the market data, operating margin and net margin are each -60% and gross margin is 36.3%, with ROIC at -18.5%. Per the Roarable RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. These figures describe a business with persistent operating losses, negative free cash flow in each reported period, and a weak forensic balance-sheet profile. Debt is reported as N/A across the periods.
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
Yahoo Finance Singapore report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering U Power Limited (Class A) (UCAR) market action, institutional positioning, and fundamental catalysts.
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Welcome to the UCAR (U Power Limited (Class A)) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on UCAR, but look at what you are paying: current EV/EBITDA multiples with 36.3% gross margins. Unless U Power Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on UCAR, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $2.85 (52-wk range $2.51 - $438.00), any beat on forward guidance forces shorts and underweight funds to chase.
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