UCL uCloudlink Group Inc. - American Depositary Shares
NASDAQ · Telecommunication · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 27, 2026
$0,28
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,26rendah 52m
$2,63tinggi 52m
P/E
82.0
EPS
$0.02
Pendapatan
$81M
lencana Anda
Rentang 52M
$0–$3
Peringkat Analis
BUY
Target Harga
$8
P/E
82.0
ROE
25.0%
Margin Laba Bersih
7.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UCL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.28
P/E
82.0
EPS
$0.02
Pendapatan
$81M
ROE
25.0%
D/E Utang/Ekuitas
0.3
Rentang 52M
$0–$3
UCL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$81M2018-12-31 → 2025-12-31
EPS$0.022020-12-31 → 2025-12-31
Arus Kas Bebas$2M2020-12-31 → 2025-12-31
Margin bersih7.7%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 82.0rata-rata 5T ≈74.0 | ≈74.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | UCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 52.4%rata-rata 5T ≈45.0% | ≈45.0% | · | · | |
| Operating Margin (Margin Operasi) | 9.8%rata-rata 5T ≈-14.3% | ≈-14.3% | · | · | |
| EBITDA Margin (Margin EBITDA) | 9.8%rata-rata 5T ≈-14.3% | ≈-14.3% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 9.6%rata-rata 5T ≈-14.5% | ≈-14.5% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 7.7%rata-rata 5T ≈-14.8% | ≈-14.8% | · | · | |
| ROA | 9.5%rata-rata 5T ≈-13.7% | ≈-13.7% | · | · | |
| ROE | 25.0%rata-rata 5T ≈-36.8% | ≈-36.8% | · | · | |
| ROIC | 17.8%rata-rata 5T ≈-62.5% | ≈-62.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | UCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Current Ratio (Rasio Lancar) | 1.7rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.1 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 13.6rata-rata 5T ≈14.5 | ≈14.5 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 13.2rata-rata 5T ≈10.7 | ≈10.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$189.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
177.1%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $-0.08 | $-0.05 | -58.4% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.06 | $-0.07 | 15.1% |
| 31 Des. 2025 | $-0.08 | $-0.06 | -32.0% | |
| 30 Sep. 2025 | $0.24 | $0.02 | 1088.1% | |
| 30 Juni 2025 | $0.02 | $0.02 | -0.99% | |
| 31 Maret 2025 | $-0.02 | $-0.04 | 50.5% | |
| 31 Des. 2024 | $-0.04 | $-0.01 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Tidak ada pengajuan triwulanan untuk UCL
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $81M | $92M | $86M | $71M | $74M |
| Margin Kotor % | 52.4% | 48.4% | 49.0% | 45.5% | 29.6% |
| Margin Operasi % | 9.8% | 4.8% | 3.0% | -26.9% | -62.2% |
| Laba Bersih | $6M | $5M | $3M | $-20M | $-46M |
| EPS Dilusian | $0.02 | $0.01 | $0.01 | $-0.06 | $-0.16 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Rasio Lancar | 1.7 | 1.3 | 1.3 | 1.1 | 1.0 |
| Rasio Cepat | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2M | $5M | $4M | $4M | $-23M |
Pemilik institusional (13F) 9 pengaju · $76K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
9
Nilai yang dipegang
$76K
Posisi baru
1
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (+1 vs Kuartal sebelumnya) | 2 (+2 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | 1 (-3 vs Kuartal sebelumnya) | -73K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $33.845 | 36.005 | 44,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.569 | 18.891 | 23,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.703 | 10.461 | 12,81% | Saham |
| MATAURO, LLC | $9.400 | 10.000 | 12,41% | Saham |
| MORGAN STANLEY | $4.347 | 4.625 | 5,74% | Saham |
| RHUMBLINE ADVISERS | $706 | 760 | 0,93% | Saham |
| UBS Group AG | $86 | 91 | 0,11% | Saham |
| HUNTINGTON NATIONAL BANK | $65 | 1 | 0,09% | Saham |
| SBI Securities Co., Ltd. | $18 | 19 | 0,02% | Saham |
Orang dalam perusahaan 6 orang dalam · 3 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chaohui Chen | Chief Executive Officer | 31 Agu 2026 A | 6.540.590 | 0 | 0 | $0 |
| Yimeng Shi | Chief Financial Officer | 31 Agu 2026 A | 3.670.590 | 0 | 0 | $0 |
| Zhihui Gong | Chief Technology Officer | 31 Agu 2026 A | 1.327.490 | 0 | 0 | $0 |
| Ying Kong | Direktur | 31 Agu 2026 A | 270.000 | 0 | 0 | $0 |
| Zhiping Peng | Direktur | 31 Agu 2026 A | 5.844.830 | 1 | 0 | $10.900 |
| Hope Ni | Direktur | 31 Agu 2026 A | 270.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DFAX · Dimensional ETF Trust | 0,00% | 3.810 NS | 31 Juli 2026 | N-PORT |
UCL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$8.00
+2795,4%
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-30Target rata-rata $8.00 +2795,4%
Rendah$8.00
Rata-rata$8.00
Tinggi$8.00
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Mar 27, 2026