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UCAR · U Power Ltd

Track UCAR — free
$3.24 -0.28 (-7.95%) At close · Oct 21
Market Cap
$5.68M
Shares
1.77M
Volume · Oct 21 3007 Avg daily vol (31 sessions) 26.86K

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Neutral
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
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 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
3 · 3 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UCAR
U Power Ltd
this stock
$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 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
6.4K
Days to cover
1.0d
Change
-2.5K sh
View
Short Volume
Short vol %
37%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
771
Value
$3.2K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
62.9%
Week of
Sep 14, 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

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%
Key facts CIK 1939780 CUSIP G9520U132 Visit website Investor relations