U Power Limited (Class A) (UCAR) carries a Roarable Rating of E (Strong Sell) with 23/100 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.
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 31.8 (OVERSOLD (<32))
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While UCAR currently carries a cautious 23/100 (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 ($5.82) and Max Pain ($2.99) 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) dropped -5.00% to $2.85, 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.
Gainers Mynd.ai (AMEX:MYND) stock rose 43.7% to $0.23 during Friday's regular session. The company's market cap stands at $8.9 million. J-Star Hldg (NASDAQ:YMAT) shares moved upwards by 36.39% to $2.62. The
Gainers J-Star Hldg (NASDAQ:YMAT) stock moved upwards by 42.2% to $2.73 during Friday's pre-market session. The market value of their outstanding shares is at $9.0 million. U Power (NASDAQ:UCAR) shares moved
Gainers QuantumScape (NASDAQ:QS) shares increased by 12.1% to $4.46 during Wednesday's after-market session. The market value of their outstanding shares is at $2.3 billion. As per the press release, Q3 earnings
Gainers Fort Technology (NASDAQ:FRTT) shares moved upwards by 18.3% to $0.64 during Tuesday's pre-market session. The company's market cap stands at $8.0 million. Epsium Enterprise (NASDAQ:EPSM) stock moved
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 #482 by composite RQD confidence (23/100, grade E) and #461 by equity capitalization ($5.1M). 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 50/100 (D) compared with UCAR at 23/100 (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 | 23/100 | — | 36.3% | -18.5% | -5.00% | $5.1M | Benchmark Subject |
| RETO ReTo Eco-Solutions Inc. (Class A) | E | 29/100 | — | 35.3% | -35.0% | -21.03% | $4.7M | /reto-vs-ucar → |
| NIKI Niki BioSolutions Inc. | D- | 37/100 | — | — | -5.9% | +1.88% | $5.7M | /niki-vs-ucar → |
| DFLI Dragonfly Energy Holdings Corp. (NV) | E | 34/100 | — | 26.7% | -35.0% | +3.11% | $4.3M | /dfli-vs-ucar → |
| XPON Expion Energy Inc. | D | 50/100 | — | 13.9% | -35.0% | +5.20% | $4.1M | /xpon-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 2026-11-01, 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 23/100 at a spot price of $2.85 (-5.00% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, UCAR ranks #482 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), UCAR carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 36.3%, and ROIC of -18.5%. By comparison, RETO (ReTo Eco-Solutions Inc. (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $4.7M) and NIKI (Niki BioSolutions Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -5.9%, cap $5.7M). 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 $2.85 (-5.00% on volume of 23,579 shares), positioning the stock -51.03% below its 50-day simple moving average ($5.82) and -95.95% below its 200-day simple moving average ($70.35). Across its 52-week range of $2.51 to $438.00, UCAR sits at the 0.1% percentile with a 14-day RSI of 31.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.49 to $3.21).
Why UCAR Stock dropped -5.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.