uCloudlink Group Inc. (UCL) stock

UCLNasdaqCommunications Services, NECFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026Score 9/30

$0.22−0.01 (-2.65%)

Close on Nov 12, 2026Market cap $8.52MP/E 1.1Yield –

uCloudlink statistics

98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $8.75M; $592.31M
Enterprise Value: -$16.84M; $1.75B
PE Ratio: 1.15; 13.82
PS Ratio: 0.11; 0.97
PB Ratio: 0.30; 1.57
P/TBV Ratio: 0.31; 2.01
P/FCF Ratio: 3.83; 8.33
P/OCF Ratio: 2.73; 4.89

Enterprise valuationIndustry

EV / Sales: -0.21; 1.54
EV / EBITDA: -2.11; 8.91
EV / EBIT: -2.11; 13.53
EV / FCF: -7.37; 17.45

Share statisticsIndustry

Shares Outstanding: 381M; 72M
Shares Change (YoY): 0.59%; 2.36%
Float: 278M; 47M
Shares Held by Insiders: 26.9%; 14.8%
Shares Held by Institutions: 0.02%; 59.3%

Short sellingIndustry

Short Interest: 69,320; –
Short Interest Change: -8.74%; 1.33%
Days to Cover: 1.00; 5.08

Stock price statisticsIndustry

52-Week High: $2.63; –
52-Week Low: $0.15; –
20-Day Moving Average: $0.22; –
50-Day Moving Average: $0.30; –
200-Day Moving Average: $0.94; –
Average True Range (14): $0.03; –
Price Change (1 Week): -2.54%; -0.45%
Price Change (1 Month): -2.54%; -4.29%
Price Change (3 Months): -68.6%; -16.4%
Price Change (6 Months): -78.1%; -10.9%
Price Change (YTD): -86.0%; -10.3%
Price Change (1 Year): -89.6%; -8.28%
Price Change (3 Years): -91.3%; -26.0%
Price Change (5 Years): -91.9%; -63.0%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 2M; –
Relative Volume: 18.67; 0.89
Relative Strength Index (14): 45.0; 47.8
Volatility (1 Year): 77.6%; 63.5%
Beta (5 Years): 1.38; 0.95

MarginsIndustry

Gross Margin: 52.4%; 47.0%
Operating Margin: 9.78%; 3.83%
Pretax Margin: 9.62%; 1.00%
Profit Margin: 7.74%; -1.73%
EBITDA Margin: 9.78%; 9.78%
FCF Margin: 2.80%; 2.82%

Returns on capitalIndustry

Return on Equity (ROE): 25.0%; 1.96%
Return on Assets (ROA): 9.49%; -1.42%
Return on Invested Capital (ROIC): 738.3%; 2.85%
Return on Capital Employed (ROCE): 25.6%; 3.78%

Financial positionIndustry

Current Ratio: 1.67; 1.26
Quick Ratio: 1.01; 0.91
Debt / Equity: 0.25; 0.90
Debt / EBITDA: 0.91; 4.54
Debt / FCF: 3.17; 8.90
Net Debt / EBITDA: -3.21; 3.84
Interest Coverage: 40.64; 0.16

GrowthIndustry

Revenue Growth (YoY): -11.1%; 2.20%
Net Income Growth (YoY): 38.2%; -27.9%
EPS Growth (YoY): 100.0%; -7.19%
FCF Growth (YoY): -56.0%; -17.3%
Revenue Growth (3Y CAGR): 4.46%; 0.62%
Revenue Growth (5Y CAGR): -1.88%; 3.27%

EfficiencyIndustry

Asset Turnover: 1.23; 0.46
Inventory Turnover: 13.63; 19.37
Revenue Per Employee: $189.86K; $509.66K
Profits Per Employee: $14.69K; -$13.80K
Employee Count: 429; 638
WACC: 8.24%; 7.58%

Income statement (TTM)Industry

Revenue: $81.45M; $482.09M
Gross Profit: $42.68M; $117.68M
Operating Income: $7.97M; $1.96M
Pretax Income: $7.84M; -$108.67K
Net Income: $6.30M; -$1.18M
EBITDA: $7.97M; $12.46M
EPS (Diluted): $0.02; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $32.83M; $83.39M
Total Debt: $7.24M; $1.10B
Net Cash (Debt): $25.59M; -$9.68M
Net Cash Per Share: $0.07; -$0.18
Equity (Book Value): $28.81M; $110.62M
Book Value Per Share: $0.08; $2.31
Tangible Book Value: $28.30M; $789.72K
Working Capital: $24.50M; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $3.21M; $15.82M
Capital Expenditures: -$924.00K; -$72.78M
Free Cash Flow: $2.28M; $9.92M
FCF Per Share: $0.01; $0.27

Dividends and yieldsIndustry

Earnings Yield: 72.0%; -0.79%
FCF Yield: 26.1%; 3.63%

Taxes and interestIndustry

Interest Expense: $196.00K; $40.60M
Income Tax: $1.53M; $3.61M
Effective Tax Rate: 19.5%; 23.1%

Scores and fair valueIndustry

Graham Number: $0.18; $13.70
Graham Upside: 702.4%; -17.8%
Altman Z-Score: -2.30; 0.94
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	UCL	S&P 500	Difference	UCL per year	S&P 500 per year
1 month	-12.7%	-2.7%	−10.0 pts
3 months	-70.2%	-1.7%	−68.4 pts
Year to date	-86.3%	+11.9%	−98.2 pts
1 year	-89.6%	+12.0%	−101.6 pts
3 years	-90.1%	+78.2%	−168.3 pts	-53.8%	+21.2%
5 years	-92.1%	+73.2%	−165.4 pts	-39.8%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M UCL shares were sold short on Oct 30, 2026, down 8.7% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 24.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	69,320	-8.7%	94,061	1.0
Oct 15, 2026	75,955	-48.9%	331,421	1.0
Sep 30, 2026	148,623	-20.6%	922,715	1.0
Sep 15, 2026	187,233	-7.9%	527,910	1.0
Aug 31, 2026	203,305	+9994.6%	8,994,321	1.0
Aug 14, 2026	2,014	-77.4%	38,772	1.0
Jul 31, 2026	8,915	+9.8%	4,400	2.0
Jul 15, 2026	8,121	+77.9%	6,961	1.2
Jun 30, 2026	4,566	-63.7%	8,799	1.0
Jun 15, 2026	12,595	+34.7%	41,602	1.0
May 29, 2026	9,352	-30.6%	12,132	1.0
May 15, 2026	13,471	+18.9%	9,633	1.4