UCAR · U Power Ltd
Market Cap
$5.68M
Shares
1.77M
Volume · Oct 21
3007
Avg daily vol (31 sessions)
26.86K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.24
Open$3.20
Day$3.20–3.24
52W close$3.22–438.00
Avg vol 30d25K
Short int6K · 0.4% float · 1.0d
Short vol37%
DataApr 2023–Oct 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
−$38,389
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
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−96%
below
Price vs 50-day avg
−56%
below
RSI (14)
28
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−90%
trailing
YTD return
−99%
this year
Relative strength
−98%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $81 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.36% of float · ▼ -27.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
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
Volatility
377%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
16.2%
of price · 14-day
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−96%
Bearish
Price vs 50-day avg
−56%
Bearish
RSI (14)
28
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $81 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.36% of float · ▼ -27.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 0%
Range high $438
vs 200-day avg -96%
vs 50-day avg -56%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto & Truck Dealerships — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UCAR
this stock
U Power Ltd
|
$5.68M | — | -3.6% | — | 0.4% |
|
CVNA
Carvana Co.
|
$65.14B | — | +48.6% | 41.5 | 6.1% |
|
PAG
Penske Automotive Group, Inc.
|
$13.92B | +34.0% | -0.2% | 15.4 | 3.8% |
|
RUSHA
Rush Enterprises Inc \Tx\
|
$8.08B | — | -4.7% | 31.3 | 3.6% |
|
KMX
Carmax Inc
|
$7.31B | +33.3% | -1.8% | — | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
7
- % held
- 0.3%
- Net QoQ
- -9.0K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UCAR | -9.2% | -29.6% | -90.2% | -19.2% | -98.9% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -9.7% | -30.3% | -97.8% | -20.6% | -112.3% |