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Ucloudlink Group Inc

UCL

2.520USD

+0.030+1.20%
Close 09/19, 16:00ETQuotes delayed by 15 min
64.49MMarket Cap
33.02P/E TTM

Ucloudlink Group Inc

2.520

+0.030+1.20%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
36 / 55
Overall Ranking
231 / 4720
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+221.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Overvalued
The company’s latest PE is 48.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.67M shares, decreasing 13.97% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 72.41K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.31, which is lower than the Telecommunications Services industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 19.38M, representing a year-over-year decrease of 13.33%, while its net profit experienced a year-over-year decrease of 69.72%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

9.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.22

Operational Efficiency

6.05

Growth Potential

4.29

Shareholder Returns

6.82

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.29, which is higher than the Telecommunications Services industry's average of 2.17. Its current P/E ratio is 48.16, which is -63.55% below the recent high of 17.55 and 101.97% above the recent low of -0.95.

Score

Industry at a Glance

Previous score
5.29
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for Ucloudlink Group Inc 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+221.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Ucloudlink Group Inc
UCL
1
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.30, which is lower than the Telecommunications Services industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 3.60 and the support level at 1.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.30
Change
0.03

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.141
Sell
RSI(14)
40.911
Neutral
STOCH(KDJ)(9,3,3)
21.265
Neutral
ATR(14)
0.289
High Vlolatility
CCI(14)
-61.705
Neutral
Williams %R
90.000
Oversold
TRIX(12,20)
-0.989
Sell
StochRSI(14)
42.223
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.549
Sell
MA10
2.588
Sell
MA20
2.974
Sell
MA50
2.903
Sell
MA100
2.251
Buy
MA200
1.801
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 26.07%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is James Simons, holding a total of 72.41K shares, representing 0.28% of shares outstanding, with 32.07% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Haitong International Asset Management (HK) Limited
2.40M
--
China International Capital Corporation Limited
1.97M
--
Li (Hui)
1.41M
-3.85%
Peng (Zhiping)
378.53K
--
Chen (Chaohui)
348.09K
-8.04%
Yin (Junmei)
45.31K
-86.90%
Renaissance Technologies LLC
Star Investors
104.00K
+89.77%
Geode Capital Management, L.L.C.
12.41K
--
UBS Financial Services, Inc.
2.00
-99.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.08, which is lower than the Telecommunications Services industry's average of 4.69. The company's beta value is 4.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
4.35
VaR
+9.46%
240-Day Maximum Drawdown
+70.93%
240-Day Volatility
+141.97%
Return
Best Daily Return
60 days
+21.13%
120 days
+21.13%
5 years
+98.63%
Worst Daily Return
60 days
-14.71%
120 days
-14.71%
5 years
-42.34%
Sharpe Ratio
60 days
+1.52
120 days
+1.95
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+70.93%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.42
3 years
+0.66
5 years
-0.16
Skewness
240 days
+5.48
3 years
+3.97
5 years
+2.76
Volatility
Realised Volatility
240 days
+141.97%
5 years
--
Standardised True Range
240 days
+7.60%
5 years
+12.59%
Downside Risk-Adjusted Return
120 days
+383.77%
240 days
+383.77%
Maximum Daily Upside Volatility
60 days
+103.79%
Maximum Daily Downside Volatility
60 days
+73.93%
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
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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