UCL uCloudlink Group Inc. - American Depositary Shares
NASDAQ · Telecommunication · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 27, 2026
$0.28
· of 52w range
· above low
· to high
$0.2652w low
$2.6352w high
P/E
82.0
EPS
$0.02
Revenue
$81M
your badges
52W Range
$0–$3
Analyst Rating
BUY
Price Target
$8
P/E
82.0
ROE
25.0%
Net Profit Margin
7.7%
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UCL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.28
P/E
82.0
EPS
$0.02
Revenue
$81M
ROE
25.0%
Debt/Equity
0.3
52W Range
$0–$3
UCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$81M2018-12-31 → 2025-12-31
EPS$0.022020-12-31 → 2025-12-31
Free Cash Flow$2M2020-12-31 → 2025-12-31
Net margin7.7%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 82.05Y avg ≈74.0 | ≈74.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 52.4%5Y avg ≈45.0% | ≈45.0% | · | · | |
| Operating Margin | 9.8%5Y avg ≈-14.3% | ≈-14.3% | · | · | |
| EBITDA Margin | 9.8%5Y avg ≈-14.3% | ≈-14.3% | · | · | |
| Pretax Margin | 9.6%5Y avg ≈-14.5% | ≈-14.5% | · | · | |
| Net Profit Margin | 7.7%5Y avg ≈-14.8% | ≈-14.8% | · | · | |
| ROA | 9.5%5Y avg ≈-13.7% | ≈-13.7% | · | · | |
| ROE | 25.0%5Y avg ≈-36.8% | ≈-36.8% | · | · | |
| ROIC | 17.8%5Y avg ≈-62.5% | ≈-62.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| Current Ratio | 1.75Y avg ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 1.05Y avg ≈0.9 | ≈0.9 | · | · | |
| Long-Term Debt / Equity | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈1.3 | ≈1.3 | · | · | |
| Inventory Turnover | 13.65Y avg ≈14.5 | ≈14.5 | · | · | |
| Receivables Turnover | 13.25Y avg ≈10.7 | ≈10.7 | · | · | |
| Revenue / Employee | ≈$189.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
177.1%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 18, 2026 | $-0.08 | $-0.05 | -58.4% |
| March 31, 2026 | May 13, 2026 | $-0.06 | $-0.07 | 15.1% |
| Dec. 31, 2025 | $-0.08 | $-0.06 | -32.0% | |
| Sept. 30, 2025 | $0.24 | $0.02 | 1088.1% | |
| June 30, 2025 | $0.02 | $0.02 | -0.99% | |
| March 31, 2025 | $-0.02 | $-0.04 | 50.5% | |
| Dec. 31, 2024 | $-0.04 | $-0.01 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $92M | $86M | $71M | $74M | $90M | $158M | |
| Cost of Revenue | $39M | $47M | $44M | $39M | $52M | $61M | $93M | |
| Gross Profit | $43M | $44M | $42M | $33M | $22M | $28M | $65M | |
| R&D Expense | $5M | $6M | $6M | $8M | $14M | $26M | $15M | |
| SG&A Expense | $13M | $16M | $17M | $19M | $29M | $43M | $20M | |
| Operating Expenses | · | $2M | $-2M | $-14M | $-12M | · | · | |
| Operating Income | $8M | $4M | $3M | $-19M | $-46M | $-63M | $6M | |
| Interest Expense | · | · | $133.0K | $441.0K | $188.0K | $285.0K | $438.0K | |
| Interest Income | $68.0K | $227.0K | $70.0K | $18.0K | $14.0K | $37.0K | $193.0K | |
| Pretax Income | $8M | $4M | $3M | $-20M | $-46M | $-63M | $5M | |
| Income Tax | $2M | $68.0K | $70.0K | $161.0K | $244.0K | $185.0K | $57.0K | |
| Net Income | $6M | $5M | $3M | $-20M | $-46M | $-63M | $5M | |
| EPS (Basic) | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 | $-0.25 | · | |
| EPS (Diluted) | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 | $-0.25 | · | |
| Shares (Basic) | 378,546,843 | 376,344,425 | 371,726,318 | 312,485,140 | 285,979,036 | 259,852,204 | · | |
| Shares (Diluted) | 378,546,843 | 376,344,425 | 371,726,318 | 312,485,140 | 285,979,036 | 259,852,204 | · | |
| EBITDA | $8M | $4M | $3M | $-19M | $-46M | $-63M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $30M | $23M | $15M | $8M | $22M | $37M | |
| Short-term Investments | · | · | · | $197.0K | $13M | $196.0K | · | |
| Receivables | $4M | $8M | $6M | $6M | $15M | $7M | $26M | |
| Inventory | $4M | $1M | $2M | $4M | $6M | $6M | $11M | |
| Prepaid Expense | $5M | $6M | $6M | $4M | $6M | $7M | $8M | |
| Other Current Assets | · | · | · | $4M | $6M | $2M | $1M | |
| Current Assets | $61M | $56M | $49M | $41M | $49M | $72M | $85M | |
| PP&E (Net) | $2M | $4M | $2M | $1M | $2M | $3M | $4M | |
| PP&E (Gross) | $13M | $13M | $12M | $12M | $14M | $16M | $15M | |
| Accum. Depreciation | $10M | $9M | $10M | $11M | $12M | $13M | $11M | |
| Intangibles | $511.0K | $507.0K | $652.0K | $802.0K | $1M | $1M | $602.0K | |
| Other Non-current Assets | · | · | · | $688.0K | $1M | · | · | |
| Total Assets | $68M | $65M | $57M | $46M | $67M | $97M | $90M | |
| Accounts Payable | $7M | $7M | $5M | $7M | $13M | $9M | $17M | |
| Short-term Debt | $6M | $7M | $5M | $3M | $3M | $4M | $7M | |
| Current Liabilities | $37M | $42M | $39M | $36M | $47M | $41M | $48M | |
| Capital Leases | $574.0K | $1M | $1M | · | · | · | · | |
| Other Non-current Liabilities | $58.0K | $87.0K | $145.0K | $204.0K | $262.0K | $321.0K | · | |
| Total Liabilities | $39M | $43M | $41M | $37M | $47M | $41M | $48M | |
| Long-term Debt | $2M | · | · | · | · | · | · | |
| Total Debt | $7M | $7M | $5M | $3M | $3M | $4M | · | |
| Common Stock | · | · | · | $12.0K | $8.0K | · | $11.0K | |
| Paid-in Capital | · | · | $240M | $237M | $230M | · | · | |
| Retained Earnings | $-216M | $-222M | $-227M | $-229M | $-210M | $-163M | $-100M | |
| AOCI | $2M | $2M | $2M | $2M | $-446.0K | $-429.0K | $706.0K | |
| Stockholders' Equity | $29M | $22M | $16M | $9M | $20M | $56M | $19M | |
| Liabilities + Equity | $68M | $65M | $57M | $46M | $67M | $97M | $90M | |
| Shares Outstanding | · | · | · | · | · | · | 232,451,900 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $3M | $3M | $9M | $51M | $169.0K | |
| Amort. of Intangibles | $129.0K | $137.0K | $136.0K | $142.0K | $143.0K | $94.0K | $90.0K | |
| Operating Cash Flow | $3M | $9M | $7M | $4M | $-22M | $-2M | $6M | |
| CapEx | $924.0K | $4M | $2M | $411.0K | $787.0K | $1M | $3M | |
| Investing Cash Flow | $-1M | $-4M | $-240.0K | $-162.0K | $-935.0K | $-35M | $-3M | |
| Debt Issued | $2M | · | · | · | · | · | · | |
| Net Debt Issued | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $122.0K | $2M | $3M | $4M | $735.0K | $27M | $2M | |
| Net Change in Cash | · | · | · | $8M | $-22M | $-11M | $4M | |
| Free Cash Flow | $2M | $5M | $4M | $4M | $-23M | $-3M | · | |
| Levered FCF | · | · | $4M | $4M | $-23M | $-4M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 48.4% | 49.0% | 45.5% | 29.6% | 31.6% | · | |
| Operating Margin | 9.8% | 4.8% | 3.0% | -26.9% | -62.2% | -70.3% | · | |
| Net Margin | 7.7% | 5.0% | 3.3% | -27.8% | -62.4% | -70.8% | · | |
| Pretax Margin | 9.6% | 4.8% | 2.9% | -27.7% | -62.4% | -70.6% | · | |
| EBITDA Margin | 9.8% | 4.8% | 3.0% | -26.9% | -62.2% | -70.3% | · | |
| ROA | 9.5% | 7.5% | 5.5% | -35.1% | -56.0% | -67.7% | · | |
| ROE | 25.0% | 24.2% | 22.2% | -135.1% | -120.4% | -167.2% | · | |
| ROIC | 17.8% | 15.1% | 11.8% | -159.0% | -198.3% | -105.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.3 | 1.1 | 1.0 | 1.8 | · | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 19.5 | -43.5 | -244.2 | -221.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.5 | 1.7 | 1.3 | 0.9 | 1.0 | · | |
| Inventory Turnover | 13.6 | 27.1 | 15.0 | 8.0 | 8.7 | 7.5 | · | |
| Receivables Turnover | 13.2 | 12.8 | 13.7 | 6.8 | 6.8 | 5.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.22 | $0.24 | $0.23 | $0.23 | · | · | · | |
| Cash Flow / Share | $0.01 | $0.02 | $0.02 | $0.01 | · | · | · | |
| Dividend / Share | · | $0.00 | · | · | · | · | · | |
| EPS (TTM) | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 | $-0.25 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $92M | $86M | $71M | $74M | $90M | · | |
| Net Income TTM | $6M | $5M | $3M | $-20M | $-46M | $-63M | · | |
| P/E | 82.0 | 210.0 | 175.0 | -55.7 | -41.2 | -42.2 | · | |
| Earnings Yield | 1.2% | 0.48% | 0.57% | -1.8% | -2.4% | -2.4% | · |
No quarterly filings for UCL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $81M | $92M | $86M | $71M | $74M |
| Gross Margin % | 52.4% | 48.4% | 49.0% | 45.5% | 29.6% |
| Operating Margin % | 9.8% | 4.8% | 3.0% | -26.9% | -62.2% |
| Net Income | $6M | $5M | $3M | $-20M | $-46M |
| Diluted EPS | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Current Ratio | 1.7 | 1.3 | 1.3 | 1.1 | 1.0 |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2M | $5M | $4M | $4M | $-23M |
Institutional owners (13F) 9 filers · $76K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
9
Value held
$76K
New positions
1
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (+1 vs prior Q) | 2 (+2 vs prior Q) | 3 (+2 vs prior Q) | 1 (-3 vs prior Q) | -73K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $33,845 | 36,005 | 44.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,569 | 18,891 | 23.20% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,703 | 10,461 | 12.81% | Shares |
| MATAURO, LLC | $9,400 | 10,000 | 12.41% | Shares |
| MORGAN STANLEY | $4,347 | 4,625 | 5.74% | Shares |
| RHUMBLINE ADVISERS | $706 | 760 | 0.93% | Shares |
| UBS Group AG | $86 | 91 | 0.11% | Shares |
| HUNTINGTON NATIONAL BANK | $65 | 1 | 0.09% | Shares |
| SBI Securities Co., Ltd. | $18 | 19 | 0.02% | Shares |
Company insiders 6 insiders · 3 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chaohui Chen | Chief Executive Officer | Aug. 31, 2026 A | 6,540,590 | 0 | 0 | $0 |
| Yimeng Shi | Chief Financial Officer | Aug. 31, 2026 A | 3,670,590 | 0 | 0 | $0 |
| Zhihui Gong | Chief Technology Officer | Aug. 31, 2026 A | 1,327,490 | 0 | 0 | $0 |
| Ying Kong | Director | Aug. 31, 2026 A | 270,000 | 0 | 0 | $0 |
| Zhiping Peng | Director | Aug. 31, 2026 A | 5,844,830 | 1 | 0 | $10,900 |
| Hope Ni | Director | Aug. 31, 2026 A | 270,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFAX · Dimensional ETF Trust | 0.00% | 3,810 NS | July 31, 2026 | N-PORT |
UCL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$8.00
+2795.4%
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-30Mean target $8.00 +2795.4%
Low$8.00
Mean$8.00
High$8.00
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Source: SEC 20-F filed Mar 27, 2026