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Stock Ratings / Industrials / UCAR
RETO (29) NIKI (32) DFLI (25) XPON (35) ⌘ Pro Terminal β†’

U Power Limited (Class A) (UCAR) β€” RQD Stock Rating Cockpit

$3.00 +5.24% NASDAQ β€’ 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.

πŸ“Š Historical Track Record Warning: Scores below 50 (19/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows β†’
ROARABLE E β€’ RED ALERT Cap $5.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on UCAR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is UCAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, 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 $5.1M). 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 #479 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does UCAR compare to RETO and NIKI in the Industrials sector?
β–Ό

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, 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 E grade (32/100 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for UCAR?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.02 (+0.75%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (19/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510019
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· 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
πŸ“¬ FREE UCAR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for UCAR)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (19/100 Composite)
πŸ” WHY UCAR SCORES 19/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+7/20 pts (37% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 30.4 (OVERSOLD (<32))

β–² #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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
27
Grade E$4.01-17.2% Next Q
Q2 (-2Q)
24
Grade E$3.32+1.5% Next Q
Q3 (-1Q)
22
Grade E$3.37-11% Next Q
Current
19
Grade E$3.00-12% Hist 90D Ξ±
Trajectory: E (27) β†’ E (19)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a UCAR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.63) and Max Pain ($3.15) forces dealer call-delta covering toward $459.90.

πŸš€ 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 $UCARβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œUCAR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 19%NO 81%Trade / Inspect Odds β†’
RSI-14 MOMENTUMOVERSOLD (<32)
30.430 Oversold Β· 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $3$3.00H: $438
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 9 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on UCAR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-18.5% ROIC with 36.3% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (18)

Altman-Z 0.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (22)

6/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like UCAR
  • βœ“Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UCAR)

  • βœ“Walkthrough of UCAR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
UCAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -91.02%β–Ό DESCENDING CHANNEL
2026-11-02O $3.00H $3.00L $2.85C $3.00VOL 23.6K
RES: $14.52SUP: $-9.25SMA50: $5.63SMA200: $68.86
$334.0$244.1$154.3$64.47$-25.37RES $14.52SUP $-9.25$3.002026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ UCAR Butterfly Map β†’ + Track UCAR β†’
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. -3.6% 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 UCAR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UCAR)

Industrials Rank #479 of 485 βš”οΈ RETO vs UCAR Full Matrix β†’

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, U Power Limited (Class A) (UCAR) ranks #479 by composite RQD confidence (19/100, 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 β€” gross margin. XPON currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) 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 β€” 36.3% -18.5% +5.24% $5.1M Benchmark Subject
RETO
ReTo Eco-Solutions Inc. (Class A)
E 29/100 β€” 35.3% -35.0% -10.86% $4.7M /reto-vs-ucar β†’
NIKI
Niki BioSolutions Inc.
E 32/100 β€” β€” -5.9% -9.51% $5.7M /niki-vs-ucar β†’
DFLI
Dragonfly Energy Holdings Corp. (NV)
E 25/100 β€” 26.7% -35.0% -18.10% $4.3M /dfli-vs-ucar β†’
XPON
Expion Energy Inc.
D- 35/100 β€” 13.9% -35.0% -11.60% $4.1M /xpon-vs-ucar β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€”
FY2024 (FY) 2024-12-31 $6.1M -$6.6M -$10.0M -$10.0M $52.8M β€”
FY2023 (FY) 2023-12-31 $2.8M -$2.7M -$9.2M -$9.2M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, 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 $5.1M). 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 #479 in composite RQD confidence.

How does UCAR compare to RETO and NIKI 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, 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 E grade (32/100 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).

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 -46.71% below its 50-day simple moving average ($5.63) and -95.64% below its 200-day simple moving average ($68.86). Across its 52-week range of $2.51 to $438.00, UCAR sits at the 0.1% percentile with a 14-day RSI of 30.4 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($2.62 to $3.38).

UCAR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell UCAR stock right now?

U Power Limited (Class A) (UCAR) currently earns a Roarable Rating of E (Strong Sell β€” SELL) with 19/100 RQD Confidence. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.

What is UCAR's 12-month price target and RQD AI Jury consensus?

UCAR's 12-month base price target is $2.47 (range $1.93 to $459.9), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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 β€’ RQD 19/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

UCAR β€” U Power Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:53:19Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, UCAR scores 19 out of 100 and receives a letter grade of E, with the verdict "Roarable Strong Sell β€” 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.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$5.9M$-8.3M$-9.8MN/A$-10.0M$3.1MN/A
FY 2024$6.1M$-7.9M$-6.6MN/A$-10.0M$3.2MN/A
FY 2023$2.8M$-5.2M$-2.7MN/A$-9.2MN/AN/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.

Open Questions

  • What are the company's principal products and customers, and how do they generate revenue?
  • What is the reported EPS and debt level, given that these fields are N/A across the financial periods?
  • How will the US$16 million placement be deployed, and does it address the negative free cash flow?
  • What is the basis for the earnings announcement referenced in the news feed, and what does it disclose?
  • Why does the 52-week range span from $2.51 to $438, and what explains that dispersion?

UCAR Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to UCAR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UCAR 🐻 67% BEARISH CONVICTION
1. Pick Your Side on UCAR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.51 (-11.9%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is UCAR (E β€’ RQD 19/100) a Buy at $2.85?

Welcome to the UCAR (U Power Limited (Class A)) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell β€” 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 (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.19 (-23.2%)
Spot @ $2.85

Pump the brakes on UCAR β€” check the valuation vs. margin headwinds

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.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $3.59 (+26.0%)
Spot @ $2.85

UCAR cash flow & RQD setup is being underpriced by the Street here

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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