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UCAR Stock Chart & Stats
$1.49
-$0.52(-7.03%)
At close: 4:00 PM EST
$1.49
-$0.52(-7.03%)
Day’s Range― - ―
52-Week Range$0.38 - $46.00
Previous CloseN/A
Volume44.60K
Average Volume (3M)97.57K
Market Cap
$29.09M
Enterprise Value$3.14M
Total Cash (Recent Filing)$21.95M
Total Debt (Recent Filing)$24.76M
Price to Earnings (P/E)―
Beta3.27
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 Cap0.11
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit3.53
Enterprise Value/Ebitda-0.45
Forecast
1Y Price Target
$2.00Price Target Upside34.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$10.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance-sheet FlexibilityDebt-to-equity near 0.09 provides meaningful balance-sheet flexibility relative to peers, reducing near-term refinancing risk. That cushion helps the company fund continued deployment and strategic initiatives while it works to stabilize operating performance, a durable financial advantage.
Positive Unit Economics (Gross Margin)A roughly 36% gross margin indicates the core battery-swap and energy solutions can generate healthy unit economics. If fixed-cost leverage and operating expenses are managed or revenues scale, this margin supports a credible path to profitability over a multi-quarter horizon.
Strategic JV & International ExpansionFormation of Hydro Data and a win to design hydrogen-based energy for a Thai data center signals structural diversification beyond swapping. The JV targets recurring system, operations and fuel-supply revenue and opens Southeast Asia market access, materially broadening long-term addressable markets.
Bears Say
Severe Cash BurnSustained deeply negative operating and free cash flow means the business cannot self-fund growth and will rely on external finance. Persistent cash burn compresses runway, raises dilution risk, and limits ability to invest in station rollout or R&D without repeated capital raises.
Very Large Operating & Net LossesExtremely negative EBIT and net margins show gross profits are overwhelmed by operating costs or scaling expenses. Without structural cost reductions or meaningful revenue recovery, these losses impair returns and the equity base, making sustainable profitability a distant objective.
Top-line Decline & Revenue VolatilityA meaningful YoY revenue decline and volatile historical growth weaken operating leverage prospects and increase execution risk. Unstable demand complicates capacity planning for swap stations and hydrogen projects, prolonging time to scale and reducing predictability of future margins.
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 $46.00 in the past 12 months.
What is U Power Limited’s market cap?
U Power Limited’s market cap is $29.09M.
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 96 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
U Power Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.00 (34.23% Upside)
$2.00 (34.23% Upside)
Hedge Fund Trend
Decreased
By 4.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $3.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-74.05%
12-Months-Change
Fundamentals
Return on Equity
-3.34%
Trailing 12-Months
Asset Growth
2.58%
Trailing 12-Months
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
▲(34.23% Upside)
Technical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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