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Why UK Stock surged +6.90% Today — RQD Quant Desk Flash
$1.86 +6.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.88
Ucommune International Ltd (Class A) (UK) carries a Roarable Rating of D- (Sell) with 43/100 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 D- • SELL / AVOID
Cap $1.3M
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Click Any Pre-Computed AI Quant Specialist Briefing on UK Below — or Connect Your Own ChatGPT / Claude
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Is UK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Ucommune International Ltd (Class A) (NASDAQ: UK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.86 (+6.90% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, UK ranks #785 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 D- (43/100 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 (32/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M) and KRKR (36Kr Holdings Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $5.8M). 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.88 (+1.05%)🧬 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 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
2-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 D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY UK SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (30% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (30% of score)
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$2.02-6.4% Next Q
51
Q2 (-2Q)Grade D$1.89-4.2% Next Q
48
Q3 (-1Q)Grade D$1.81+2.8% Next Q
46
CurrentGrade D-$1.86-6.7% Hist 90D α
43
Trajectory: C- (51) → D- (43)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
While UK currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), 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 ($1.97) and Max Pain ($1.95) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why UK Stock surged +6.90% Today — RQD Quant Desk Flash
Ucommune International Ltd (Class A) (UK) surged +6.90% to $1.86, trading at 3% of its 52-week range ($1.6 – $10.5). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($1.6 – $10.5) with RSI-14 at 43.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 0% gross margin and $0 annual free cash flow.
Live UK Headlines & Catalysts
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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
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UK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.29%⚡ TESTING RESISTANCE
2026-10-30O $1.64H $1.86L $1.64C $1.86VOL 22.8K
RES: $1.94SUP: $1.58SMA50: $1.97SMA200: $3.30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
UK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
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 #785 of 1011
⚔️ CJMB vs UK Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (UK vs. CJMB, KRKR, AXNX, QH)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ucommune International Ltd (Class A) (UK) ranks #785 by composite RQD confidence (43/100, grade D-) and #1002 by equity capitalization ($1.3M). 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 52/100 (D+) compared with UK at 43/100 (D-).
| 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) | D- | 43/100 | — | -2.9% | -34.8% | +6.90% | $1.3M | Benchmark Subject |
| CJMB Callan JMB Inc. | E | 32/100 | — | 36.8% | -35.0% | -8.69% | $2.5M | /cjmb-vs-uk → |
| KRKR 36Kr Holdings Inc. | D+ | 52/100 | — | — | — | 0.00% | $5.8M | /krkr-vs-uk → |
| AXNX Axonex AI Group Limited (Class A) | D | 50/100 | — | — | — | +9.57% | $6.5M | /axnx-vs-uk → |
| QH Quhuo Limited (Class A) | E | 32/100 | — | 0.5% | -35.0% | -0.99% | $8.3M | /qh-vs-uk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001821424In 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 ENABLEDIs UK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Ucommune International Ltd (Class A) (NASDAQ: UK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.86 (+6.90% 1D, market cap $1.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, UK ranks #785 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 D- (43/100 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 (32/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M) and KRKR (36Kr Holdings Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $5.8M). 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 $1.86 (+6.90% on volume of 7,770 shares), positioning the stock -5.58% below its 50-day simple moving average ($1.97) and -43.64% below its 200-day simple moving average ($3.30). Across its 52-week range of $1.60 to $10.50, UK sits at the 2.9% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.63 to $2.09).
UK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is UK stock moving today?
Why UK Stock surged +6.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.