uCloudlink Group Inc. (UCL)

NASDAQ: UCL · USD

$0.23

-0.01 (-2.7%)· Recorded snapshot

Market cap	8.6M
Revenue (ttm)	78.4M
Net income (ttm)	-240K
EPS (ttm)	-$0.04
Shares out	38.1M
Volume	48,002
Beta	4.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 78.4M
Net income (ttm): -240K
EPS (ttm): -$0.04
Market cap: 8.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Giữ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Mua
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Mua mạnh

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.1

P25 n/aP50 n/aP75 n/a

ROIC-7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UCL indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001775898
Company name	uCloudlink Group Inc.
Country	Hong Kong
Country code	US
CUSIP number	90354D104
Earnings date	2026-11-11
Earnings time	bmo
Employees	429
Employees change	25
Employees growth	6.19%
Enterprise value	$-15M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Telecom Services
IPO date	2020-06-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US90354D1046
Last 10-K release date	2026-03-27
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$8.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$0.23
Price currency	USD
Sector	Communication Services
SIC code	4899
Stock price date	2026-10-28
Symbol	UCL
Website	https://www.ucloudlink.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	20.65x
Earnings yield	-16.1%
FCF / EV yield	58.64%
FCF yield	-101.99%
Forward P/S	0.1x
Industry forward P/E	9.36x
Industry P/E	17.25x
P/B ratio	0.39x
P/S ratio	0.11x
Price / tangible book value	0.38x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.1%
EBITDA margin	-2.07%
Effective tax rate	122.18%
Gross margin	51.26%
Operating margin	-5.1%
Pretax margin	1.38%
Profit margin	-0.31%
Profit per employee	$-559
Profitable years	3
Revenue per employee	$182,790
ROA	-3.99%
ROA (5Y)	-3.17%
ROCE	-15.25%
ROE	-1.06%
ROE (5Y)	-36.83%
ROIC	-7.22%
SBC / revenue	1.33%
Tax / revenue	1.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	-7.13%
Gross profit growth (Q)	-10.44%
Gross profit growth 3Y	2.61%
Gross profit growth 5Y	12.9%
Net income growth years	5
Revenue growth	-12.16%
Revenue growth (Q)	-5.89%
Revenue growth (QoQ)	8.16%
Revenue growth 3Y	0.26%
Revenue growth 5Y	1.73%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-924,000
Depreciation and amortization	$2.4M
EBIT	$-4M
EBITDA	$-1.6M
EPS	$-0.04
FCF per share	$-0.23
Financing cash flow	$2.8M
Free cash flow	$-8.8M
Free cash flow minus SBC	$-9.8M
Gross profit	$40.2M
Income taxes	$1.3M
Investing cash flow	$-517,000
Net borrowing	$122,000
Net cash flow	$-5M
Net income	$-240,000
Operating cash flow minus SBC	$-8.9M
Operating income	$-4M
Revenue	$78.4M
Stock-based compensation	$1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.53
Book value per share	$0.60
Debt / EBITDA	11.12
Debt / equity	0.6
Interest coverage	-18.42
Long-term assets	$6.6M
Long-term liabilities	$3.2M
Net cash (debt)	$23.6M
Net cash / market cap	273.92%
Net cash growth	-18.14%
Net debt / equity	-1.03
Piotroski F-Score	2
Property, plant and equipment	$3.9M
Shareholders' equity	$23M
Tangible book value	$22.5M
Tangible book value per share	$0.59
Total assets	$60.4M
Total cash	$37.4M
Total debt	$13.8M
Total liabilities	$37.4M
WACC	9.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.25
Current assets	$53.8M
Current liabilities	$34.2M
Current ratio	1.58
Inventory turnover	8.95
Net working capital	$-7.1M
Quick ratio	1.28
Working capital	$19.7M
Working capital turnover	4.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.99%
Dividend yield	0%
Shareholder yield	-0.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.81
1D price change	-2.66%
1M price change	-36.3%
1M total return	-36.3%
1W price change	-3.99%
1W total return	-3.99%
1Y price change	-89.6%
1Y return CAGR	-89.62%
1Y total return	-89.6%
20-day SMA	$0.25
200-day SMA	$1.01
3M price change	-75.29%
3M total return	-75.29%
3Y price change	-85.53%
3Y return CAGR	-47.49%
3Y total return	-85.53%
50-day SMA	$0.33
50-day SMA vs 200-day SMA	50under200
52-week high	$2.63
52-week high date	2025-11-20
52-week low	$0.22
52-week low date	2026-10-14
5Y price change	-92.38%
5Y return CAGR	-40.24%
5Y total return	-92.38%
6M price change	-80.94%
6M total return	-80.94%
All-time high	$24.77
All-time high date	2020-06-10
All-time low	$0.22
All-time low date	2026-10-14
Average true range (ATR)	$0.02
Average volume	224.2K
Beta (1Y)	1.13
Beta (2Y)	0.7
Beta (5Y)	4.04
Change from 52-week high	-91.38%
Change from 52-week low	2.12%
Change from all-time high	-99.08%
Change from all-time low	3.02%
Change from open	-1.95%
Day's gap	-0.73%
Dollar volume	$10,882
High price	$0.23
Low price	$0.23
Monthly RSI	34.22
Open price	$0.23
Position in 52-week range	0%
Premarket change	2.19%
Premarket close	$0.23
Premarket price	$0.24
Premarket volume	4K
Previous close	$0.23
Price vs 150-day SMA	-71.68%
Price vs 20-day SMA	-9.03%
Price vs 200-day SMA	-77.31%
Price vs 50-day SMA	-30.53%
Relative volume	0.21
Return from IPO open	-99%
Return from IPO price	-98.74%
RSI	26.73
Sharpe ratio	-2.89
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.05
Sortino ratio	-3.29
Sortino ratio (3Y)	-0.36
Sortino ratio (5Y)	-0.02
Volume	48K
Weekly RSI	16.15
YTD price change	-86.05%
YTD total return	-86.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.9M
Float percentage	41.8%
Shares change (QoQ)	0.3%
Shares change (YoY)	0.99%
Shares held by insiders	48.38%
Shares held by institutions	5.4%
Shares outstanding	38.1M
Short % of shares	0.86%
Short ratio	0.2 days

Deeper analysis on UCL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this UCL report

Is a complete UCL research report available?

No complete published report is available for uCloudlink Group Inc. (UCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

uCloudlink Group Inc. (UCL)

Price

Financial snapshot

Fair-value bridge

Latest news · UCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UCL

Frequently asked questions