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Ucloudlink Group Inc

UCL
1.650USD
+0.080+5.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
42.22MMarket Cap
7.94P/E TTM

Ucloudlink Group Inc

1.650
+0.080+5.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ucloudlink Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ucloudlink Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ucloudlink Group Inc's Score

Industry at a Glance

Industry Ranking
39 / 51
Overall Ranking
245 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ucloudlink Group Inc Highlights

StrengthsRisks
Ucloudlink Group Inc provides mobile data traffic sharing marketplace. The Company operates its business under uCloudlink 1.0 and uCloudlink 2.0 models. The uCloudlink 1.0 model focuses on cross-border travelers that need mobile data connectivity services across different countries. The uCloudlink 2.0 model focuses to provide mobile data connectivity services to local users across different mobile network operators (MNO). It operates portable wireless fidelity (Wi-Fi) services under its Roamingman brand in China, Malaysia and Singapore to provide global mobile data connectivity services. It offers GlocalMe portable Wi-Fi terminals and provide its cloud subscriber identification module (SIM) architecture to business partners such as mobile virtual network operators (MVNO), MNOs and portable Wi-Fi terminal rental companies. The Company have developed algorithms to analyze historical data usage patterns and predict future data traffic demand.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.23% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 91.64M.
Undervalued
The company’s latest PE is 7.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.59M shares, decreasing 17.70% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 106.31K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+419.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ucloudlink Group Inc is 8.07, ranking 17 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 21.15M, representing a year-over-year decrease of 16.03%, while its net profit experienced a year-over-year decrease of 174.43%.

Score

Industry at a Glance

Previous score
8.07
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.09

Operational Efficiency

6.50

Growth Potential

9.35

Shareholder Returns

7.42

Ucloudlink Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ucloudlink Group Inc is 6.57, ranking 38 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 7.94, which is 869.52% below the recent high of 76.98 and 452.93% above the recent low of -28.02.

Score

Industry at a Glance

Previous score
6.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ucloudlink Group Inc is 8.00, ranking 7 out of 51 in the Telecommunications Services industry. The average price target is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+419.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Ucloudlink Group Inc
UCL
1
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ucloudlink Group Inc is 6.59, ranking 46 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 1.79 and the support level at 1.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.02
Change
0.57

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
48.848
Neutral
STOCH(KDJ)(9,3,3)
62.443
Buy
ATR(14)
0.087
High Vlolatility
CCI(14)
88.305
Neutral
Williams %R
6.250
Overbought
TRIX(12,20)
-0.624
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.588
Buy
MA10
1.578
Buy
MA20
1.619
Buy
MA50
1.785
Sell
MA100
2.016
Sell
MA200
2.104
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ucloudlink Group Inc is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 17.94%, representing a quarter-over-quarter increase of 2.45%. The largest institutional shareholder is James Simons, holding a total of 106.31K shares, representing 0.42% of shares outstanding, with 2.21% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Haitong International Asset Management (HK) Limited
2.40M
--
China International Capital Corporation Limited
1.97M
--
Li (Hui)
1.47M
+4.24%
Peng (Zhiping)
378.53K
--
Chen (Chaohui)
348.09K
-8.04%
Renaissance Technologies LLC
Star Investors
106.31K
+46.82%
Yin (Junmei)
95.31K
+110.36%
Citadel Advisors LLC
68.31K
--
Susquehanna International Group, LLP
22.10K
--
Geode Capital Management, L.L.C.
11.07K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ucloudlink Group Inc is 2.51, ranking 46 out of 51 in the Telecommunications Services industry. The company's beta value is 4.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.51
Change
0
Beta vs S&P 500 index
4.59
VaR
+9.57%
240-Day Maximum Drawdown
+61.56%
240-Day Volatility
+104.50%

Return

Best Daily Return
60 days
+9.84%
120 days
+13.40%
5 years
+98.63%
Worst Daily Return
60 days
-20.34%
120 days
-20.34%
5 years
-42.34%
Sharpe Ratio
60 days
-1.12
120 days
-1.84
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+61.56%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
-0.20
5 years
-0.17
Skewness
240 days
+0.44
3 years
+4.59
5 years
+2.75

Volatility

Realised Volatility
240 days
+104.50%
5 years
--
Standardised True Range
240 days
+10.35%
5 years
+16.28%
Downside Risk-Adjusted Return
120 days
-240.70%
240 days
-240.70%
Maximum Daily Upside Volatility
60 days
+79.53%
Maximum Daily Downside Volatility
60 days
+65.64%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Telecommunications Services
Ucloudlink Group Inc
Ucloudlink Group Inc
UCL
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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