No connection

Search Results

UCL

BEARISH
$1.3 Live
uCloudlink Group Inc. · NASDAQ
$0.93 52W Range $4.19
Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 22, 2026
Market cap
$49.52M
P/E
6.5
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
uCloudlink Group Inc. (UCL) exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the P/E and Forward P/E ratios appear superficially attractive, they likely represent a 'value trap' given the catastrophic YoY EPS growth of -900% and negative Q/Q revenue growth. The technical trend is completely bearish (0/100), and the micro-cap valuation ($50M) exposes investors to extreme volatility and liquidity risk. Overall, the combination of deteriorating fundamentals and negative growth trajectories outweighs the low valuation multiples.

Key Strengths

Low trailing P/E ratio of 6.50
Very low Forward P/E of 2.71
Price/Book ratio is relatively modest at 1.72
Occasional earnings surprises in previous quarters
Recent 1-year price recovery (+36.8%) from deep lows

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Severe earnings collapse (YoY EPS Growth -900%)
Declining top-line performance (Q/Q Revenue Growth -14.6%)
Extreme micro-cap volatility and low market capitalization ($50M)
Strongly bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
40
Future
10
Past
20
Health
5
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score of 1/9, Negative revenue and earnings growth, Bearish technical trend, Micro-cap liquidity risk
Confidence
95%
Value
40/100

Ref P/E 6.50, Forward P/E 2.71

Positives
  • Low P/E and Forward P/E
Watchpoints
  • Lack of Graham Number/Intrinsic Value baseline
  • Low multiples are likely a reflection of poor growth prospects
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Q/Q Revenue Growth -14.60%
  • YoY EPS Growth -900%
Past
20/100

Ref Historical trends

Positives
  • 1Y Change +36.8%
Watchpoints
  • 5Y Change -89.3%
  • 3Y Change -66.2%
Health
5/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates severe fundamental weakness
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.3

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for UCL and closest competitors.

Updated 2026-04-21
UCL
uCloudlink Group Inc.
Primary
5Y
-89.3%
3Y
-66.2%
1Y
+36.8%
6M
-39.2%
1M
-5.8%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
6.5
Forward P/E
2.71
PEG Ratio
N/A
P/B Ratio
1.72
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$49.52M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -14.6%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
51.6%
Op. Margin
11.6%
Net Margin
-13.8%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.35x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
78%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-18
$-0.08
-33.3% surprise
2025-11-12
$0.24
+1100.0% surprise
2025-08-13
$N/A
-100.0% surprise
2025-05-21
$-0.02
+50.0% surprise

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2026-03-27

UCL filed its Form 20-F annual report on March 27, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
ANNUAL REPORT
2025-03-27

UCL filed its annual report on Form 20-F on March 27, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning UCL from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile