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UCAR · U Power Ltd

Track UCAR — free
$4.97 -2.43 (-32.84%) At close · Sep 11
Market Cap
$8.82M
Shares
1.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.97 Open$7.40 Day$4.29–7.40 Since split$4.97–8.36 Avg vol since split · 3d100K Short int4K · 0.2% float · 1.0d Short vol40% DataSep 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Sep 9, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 9, 2026.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-7.1%
Year over year
Operating margin
-141.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+60.0%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-22% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -41.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
7 holders — mid 3-yr range
Squeeze score 34
low risk · 0–100
Fundamentals
Fair
Revenue growth −4%
Y/Y
Gross margin 36%
expanding
EPS growth +10%
Y/Y
Free cash flow $-10.0M
Balance sheet $234.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 240%
annualized · 1-yr
Max drawdown −41%
past year

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 1 · 0
50 / 200-day cross
No cross Neutral
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-22% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -41.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
7 holders — mid 3-yr range
Price context
position in its range since split · 2026-09-09
Range low $5 Now $5 · 0% Range high $8

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto & Truck Dealerships — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UCAR
U Power Ltd
this stock
$8.82M -3.6% 0.2%
CVNA
Carvana Co.
$76.11B +48.6% 48.5 6.0%
PAG
Penske Automotive Group, Inc.
$14.18B +36.4% -0.2% 15.7 3.0%
KMX
Carmax Inc
$8.70B +58.7% -1.8% 7.9%
RUSHA
Rush Enterprises Inc \Tx\
$8.46B -4.7% 32.7 3.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
7
% held
0.3%
Net QoQ
-9.0K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
4.2K
Days to cover
1.0d
Change
-2.9K sh
View
Short Volume
Short vol %
40%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.3K
Value
$4.6K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 41.1M
Net income (FY)
CNY -68.7M
EPS diluted
CNY -301.00
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 3, 2026
This year
14
View
Proposed Sales
Value
$3.1M
Shares
1.0M
Filed
Nov 13, 2023
View

Performance

Raw-price comparisons begin at the captured split on Sep 9, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
UCAR
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY
Key facts CIK 1939780 CUSIP G9520U124 Visit website Investor relations