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U Power Limited
(NASDAQ:UCAR)
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Rating:39Underperform
Price Target:
$3.50
▲(446.88% Upside)
Action:Reiterated
Date:09/18/26
UCAR scores low primarily due to severe and persistent operating losses and substantial negative free cash flow, indicating the business is not self-funding. Technicals reinforce the risk, with the stock trading well below all major moving averages and bearish momentum signals. Valuation provides little offset because losses make the P/E unusable and no dividend yield is available.
Positive Factors
Low leverage
Very low leverage gives U Power greater balance-sheet flexibility than a heavily indebted business. It can reduce financing pressure and preserve capacity to pursue operations or investment, although this strength remains dependent on addressing the company’s persistent losses.
Negative Factors
Severe operating losses
Extremely negative operating and net margins show that U Power’s revenue base is not covering its operating cost structure. Continued losses can erode equity value, restrict internally funded investment, and make any expansion strategy dependent on successful restructuring or additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage gives U Power greater balance-sheet flexibility than a heavily indebted business. It can reduce financing pressure and preserve capacity to pursue operations or investment, although this strength remains dependent on addressing the company’s persistent losses.
Read all positive factors
U Power Limited (UCAR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.56M
Dividend YieldN/A
Average Volume (3M)27.28K
Price to Earnings (P/E)―
Beta (1Y)3.49
Revenue Growth-7.02%
EPS Growth-4.01%
CountryUS
Employees86
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-11804.60
Shares Outstanding1,773,097
10 Day Avg. Volume8,620
30 Day Avg. Volume27,277
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 Cap1.38
Enterprise Value/Revenue1.82
Enterprise Value/Gross Profit11.71
Enterprise Value/Ebitda3.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$10.00M
U Power Limited Business Overview & Revenue Model
Company Description
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 thei...
U Power Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.13M | 44.29M | 19.76M | 7.80M | 8.01M |
| Gross Profit | 14.92M | 10.46M | 12.17M | 2.66M | 2.87M |
| EBITDA | -68.26M | -46.45M | -12.67M | -49.19M | -40.56M |
| Net Income | -68.72M | -47.92M | -19.34M | -45.92M | -41.40M |
Balance Sheet | |||||
| Total Assets | 378.80M | 385.71M | 428.99M | 281.85M | 353.67M |
| Cash, Cash Equivalents and Short-Term Investments | 21.95M | 23.43M | 3.75M | 4.88M | 14.79M |
| Total Debt | 24.76M | 32.44M | 45.25M | 36.09M | 26.83M |
| Total Liabilities | 90.03M | 64.73M | 84.37M | 76.84M | 95.99M |
| Stockholders Equity | 271.02M | 291.47M | 306.67M | 165.94M | 211.86M |
Cash Flow | |||||
| Free Cash Flow | -70.39M | -73.18M | -66.32M | -20.69M | -93.22M |
| Operating Cash Flow | -69.89M | -73.17M | -65.44M | -12.89M | -82.23M |
| Investing Cash Flow | 23.83M | 49.09M | -84.08M | -11.39M | -14.76M |
| Financing Cash Flow | 47.09M | 12.96M | 179.40M | 4.50M | -4.00M |
U Power Limited Technical Analysis
Negative
0.64
Price Trends
9.58
Negative
17.02
Negative
93.59
Negative
Market Momentum
-1.59
Negative
30.59
Neutral
40.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UCAR, the sentiment is Negative. The current price of 0.64 is below the 20-day moving average (MA) of 4.15, below the 50-day MA of 9.58, and below the 200-day MA of 93.59, indicating a neutral trend. The MACD of -1.59 indicates Negative momentum. The RSI at 30.59 is Neutral, neither overbought nor oversold. The STOCH value of 40.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UCAR.
U Power Limited Risk Analysis
U Power Limited disclosed 86 risk factors in its most recent earnings report. U Power Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
U Power Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
43 Neutral | $75.64M | -0.15 | 103.06% | ― | -53.68% | -128.53% | |
41 Neutral | $3.52M | ― | -7.88% | ― | ― | ― | |
39 Underperform | $7.56M | >-0.01 | -3.34% | ― | -7.02% | -4.01% | |
39 Underperform | $61.13M | -0.05 | -119.35% | ― | 637.89% | 98.96% |
* Consumer Cyclical Sector Average
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U Power Limited Corporate Events
U Power Limited to Begin 20-for-1 Share Consolidation on Nasdaq September 9, 2026
Sep 3, 2026
U Power Limited said it will implement a 20-for-1 consolidation of all its authorized, issued and unissued ordinary shares, a move that was approved by its board on November 4, 2025 and by shareholders on December 5, 2025. Following the consolidat...
U Power Raises $16 Million to Fund Hydrogen-Powered Data Center Strategy in Thailand
Aug 3, 2026
On August 3, 2026, U Power Limited entered into subscription agreements with four non-U.S. purchasers to issue 9,756,100 Class A ordinary shares at $1.64 per share, raising an aggregate $16 million, with the board approving the transaction. The of...
U Power Limited Names New Independent Director After June 30 Board Resignation
Jul 17, 2026
On June 30, 2026, U Power Limited received the resignation of independent director Jean Christophe Baron Von Pfetten, who also stepped down from the audit, compensation and nominating and corporate governance committees, with the company stating h...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.