uCloudlink Group Inc. (UCL)
$0.23-4.17%Close
SELLCRISIS · day 53
Snapshot
- Call
- SELL
- Regime
- CRISISday 53
- Alignment
- ALIGNED BEAR
- 1 week
- -17.9%-16.9% vs SPY
- 1 month
- -43.9%-45.3% vs SPY
- Market cap
- $8.7M
- P/E
- negindustry 10.3
- Forward P/E
- 4.3
- P/B
- 0.0
- EV/EBITDA
- -0.8
- Short % float
- 1.0%
- Days to cover
- 1.0
- Short change
- -20.6%
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Profit factor2.1
Trades22
RegimeFULL HISTORY
CRISIS
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Prediction markets
Kalshi · Polymarket · … linked
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Company
About
uCloudlink Group Inc. (UCL). uCloudlink Group Inc. functions as a mobile data exchange platform within the telecommunications industry. The company employs a dual-model strategy to provide global and local connectivity. Its uCloudlink 1.0 model caters specifically to international travelers, guaranteeing consistent mobile data access across numerous countries. This includes managing Roamingman-branded portable Wi-Fi services in China and Malaysia, which facilitate worldwide mobile internet. Additional…
SEC filingsCIK 1775898
Profile
SectorCommunication Services
IndustryTelecommunications Services
ExchangeNASDAQ
CountryHK
CEOChaohui Chen
IPOJun 10, 2020
Employees429
Shares outstanding38.0M
Float14.8M
Free float39.0%
Websiteucloudlink.com
Key executives
- Chaohui ChenChief Executive Officer & Director
- Daniel GaoInvestor Relations Contact
- Zhihui GongChief Technology Officer & Cybersecurity Officer
- Wen GaoChief Strategy Officer
- Hui XiaoLegal Manager
- Yimeng ShiChief Financial Officer
Fundamentals
SCORES & PROFILE
- FUND
- 0
- VALUE
- 0
- GROWTH
- 23
- GARP
- 2
- TYPE
- Value / Recovery
- COV
Composite of Value · Growth · GARP
ROIC-0.6%
REV YoY-12.1%
ROE-0.9%
EPS YoY-113.0%
ROA-0.4%
GROSS51
OP-5
NET0
VALUATION
P/E TTM-0.37
P/E FWD4.28
SECTOR PE21.19
INDUSTRY PE10.30
P/B0.04
P/FCF-
EV/EBITDA-0.76
EV/EBIT-
FCF YIELD-
TRUE FCF YLD-
PEG-
BUYBACK0.00%
Risk
INT COV-16.4×
D/E59.95
ALTMAN Z-3.52
CURR RATIO1.58
ND/EBITDA-3.12
INTEREST COVERAGE < 1.5X (-16.40X)NEGATIVE EARNINGS GROWTH (-113.0%)NET INCOME (TTM) < 0
