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UCAR Stock Chart & Stats
$0.95
$0.03(3.36%)
At close: 4:00 PM EDT
$0.95
$0.03(3.36%)
Day’s Range― - ―
52-Week Range$0.38 - $23.21
Previous Close$0.95
Volume90.89K
Average Volume (3M)97.57K
Market Cap
$26.00M
Enterprise Value$3.14M
Total Cash (Recent Filing)$21.95M
Total Debt (Recent Filing)$24.76M
Price to Earnings (P/E)―
Beta3.30
Next Earnings
Oct 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-590.23
Shares Outstanding25,705,849
10 Day Avg. Volume95,894
30 Day Avg. Volume97,568
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.11
P/FCF Ratio-0.07
Enterprise Value/Market Cap0.12
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit3.53
Enterprise Value/Ebitda-0.45
Forecast
1Y Price Target
$2.00Price Target Upside110.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$10.00M
Bulls Say, Bears Say
Bulls Say
Proprietary Battery-swap PlatformU Power’s proprietary battery‑swap platform and station infrastructure create durable operational lock‑in for compatible EVs, enabling recurring service and infrastructure revenues. Standardized swappable packs can produce network effects and higher utilization, supporting margin improvement if scaled.
Low Leverage / Balance-sheet FlexibilityA low debt-to-equity ratio (~0.09 in 2025) provides balance-sheet flexibility to fund strategic investments, JV rollouts and pilot deployments without immediate refinancing stress. This structural headroom helps absorb operating losses while management pursues longer-term commercialization.
Strategic Pivot Into Hydrogen/data CentersThe Hydro Data JV and $16M placement to develop hydrogen-powered data center solutions in Thailand diversifies revenue beyond EV swaps. Pursuing recurring system design, fuel supply and energy-management services can create higher‑margin, long‑duration contracts if pilots validate economics.
Bears Say
Severe Operating LossesThe company reports extreme, persistent operating losses (2025 EBIT ~-187%, net margin ~-167%) and negative ROE (~-25%). Such deep losses are a structural threat to shareholder value, require continual external funding and limit the firm’s ability to invest in scaling profitably.
Chronic Negative Cash GenerationOperating cash flow and free cash flow remain deeply negative and deteriorated in 2025, indicating the business cannot self-fund operations or pilots. Structural cash burn forces reliance on external capital or partnerships, increasing dilution risk and constraining long‑term investment capacity.
Revenue Volatility And Weak Operating LeverageRevenue growth has been volatile and contracted in 2025, and the company has failed to convert a reasonable gross margin (~36%) into operating profitability. This suggests structural cost, pricing or scale inefficiencies that impede a clear path to sustainable margins even if top line recovers.
U Power Limited News
UCAR FAQ
What was U Power Limited’s price range in the past 12 months?
U Power Limited lowest stock price was $0.38 and its highest was $23.21 in the past 12 months.
What is U Power Limited’s market cap?
U Power Limited’s market cap is $26.00M.
When is U Power Limited’s upcoming earnings report date?
U Power Limited’s upcoming earnings report date is Oct 13, 2026 which is in 68 days.
How were U Power Limited’s earnings last quarter?
U Power Limited released its earnings results on May 15, 2026. The company reported -$13.191 earnings per share for the quarter, missing the consensus estimate of N/A by -$13.191.
Is U Power Limited overvalued?
According to Wall Street analysts U Power Limited’s price is currently Undervalued.
Does U Power Limited pay dividends?
U Power Limited does not currently pay dividends.
What is U Power Limited’s EPS estimate?
U Power Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does U Power Limited have?
U Power Limited has 25,705,849 shares outstanding.
What happened to U Power Limited’s price movement after its last earnings report?
U Power Limited reported an EPS of -$13.191 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.769%.
Which hedge fund is a major shareholder of U Power Limited?
Currently, no hedge funds are holding shares in UCAR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
U Power Limited
Founded in 2013 and headquartered in Shanghai, People's Republic of China, U Power Limited is engaged in the new energy sector. The company primarily focuses on the conceptualization, manufacturing, and distribution of new energy vehicles and their associated battery exchange infrastructure within China. Additionally, it provides services for battery swapping and acquisition.
UCAR Stock 12 Month Forecast
Average Price Target
$2.00
▲(110.53% Upside)
Technical Analysis
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