U Power Ltd(UCAR)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 8 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
UCAR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for U Power Ltd (UCAR), a Industrials sector company. UCAR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 8 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), U Power Ltd reports quarterly revenue of $5.9M, net income of $-9.8M, free cash flow of $-10.0M. Top institutional holders of UCAR by reported 13-F value include BANK OF AMERICA /DE/, JANE STREET GROUP,, HEIGHTS CAPITAL MANAGEMENT,, based on the most recent SEC filings. UCAR trades on the Nasdaq exchange and files with the SEC under CIK 1939780. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UCAR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for U Power Ltd directly from SEC EDGAR.
Revenue
FY 2025
$5.9M
Net Income
FY 2025
$-9.8M
Free Cash Flow
FY 2025
$-10.0M
ROIC
FY 2025
-21.5%
AI Insight: UCAR Financial Trends
Balance sheet data only; insufficient P&L and cash flow visibility to assess operational trends.
• Total debt stabilized near $1M–$7M across Q2 2024 through Q4 2025, down from $16M in Q4 2023.
• Equity volatility persists: ranged $43M–$311M over three years; Q4 2025 equity $271M, below Q2 2025 peak of $303M.
⚠ Equity contraction of $32M (10.6%) from Q2 2025 to Q4 2025 warrants explanation; no P&L data available to diagnose.
⚠ Complete absence of revenue, net income, operating income, and operating cash flow data prevents trend analysis.
AI Insight: UCAR Ratio Trends
Leverage has stabilized near zero after a spike to 0.38x in Q4 2023, but profitability metrics are entirely absent from the dataset.
• Debt-to-equity collapsed from 0.38x in Q4 2023 to 0.00x by Q2 2024 and remained near zero through TTM 2025.
• D/E ratio stabilized at 0.00–0.02x from Q2 2024 onward, indicating minimal leverage for 18+ months.
⚠ No operating margin, net profit margin, ROE, ROA, or ROIC data available; cannot assess profitability or capital efficiency trends.
⚠ Unexplained spike to 0.38x D/E in Q4 2023 followed by immediate deleveraging warrants clarification on underlying events.
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Available Research
13F Pro tracks comprehensive data for U Power Ltd including:
Top Institutional Holders of UCAR
BANK OF AMERICA CORP /DE/
$50.5K1,328,553 shJANE STREET GROUP, LLC
$26.2K690,404 shHEIGHTS CAPITAL MANAGEMENT, INC
$19.4K510,756 shTower Research Capital LLC (TRC)
$760.0020,000 shCITADEL ADVISORS LLC
$754.0019,845 shUBS Group AG
$204.005,365 shGSA CAPITAL PARTNERS LLP
$9.00235,082 shGROUP ONE TRADING, L.P.
$3.0075 sh
| Fund | Value | Shares |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | $50.5K | 1,328,553 |
| JANE STREET GROUP, LLC | $26.2K | 690,404 |
| HEIGHTS CAPITAL MANAGEMENT, INC | $19.4K | 510,756 |
| Tower Research Capital LLC (TRC) | $760.00 | 20,000 |
| CITADEL ADVISORS LLC | $754.00 | 19,845 |
| UBS Group AG | $204.00 | 5,365 |
| GSA CAPITAL PARTNERS LLP | $9.00 | 235,082 |
| GROUP ONE TRADING, L.P. | $3.00 | 75 |
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Popular Research
Is UCAR a good stock to buy?
13F Pro's AI-powered analysis of U Power Ltd (UCAR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UCAR are available on the UCAR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own UCAR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UCAR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of U Power Ltd's investment landscape.