Tearsheet

UTime (WTO)


Market Price (10/31/2025): $0.0481 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Consumer Electronics

UTime (WTO)


Market Price (10/31/2025): $0.0481
Market Cap: $-
Sector: Consumer Discretionary
Industry: Consumer Electronics

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -165%, 3Y Excs Rtn is -177%
Penny stock
Mkt Price is 0.0
1   High stock price volatility
Vol 12M is 970%
0 Weak multi-year price returns
2Y Excs Rtn is -165%, 3Y Excs Rtn is -177%
1 Penny stock
Mkt Price is 0.0
2 High stock price volatility
Vol 12M is 970%

Market Valuation & Key Metrics

WTO Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
WTO Return---67%-69%-95%-99%-100%
Peers Return33%9%-35%-12%-14%-8%-34%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
WTO Win Rate-12%42%33%42%44% 
Peers Win Rate43%38%27%43%45%44% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
WTO Max Drawdown---67%-76%-96%-98% 
Peers Max Drawdown-37%-9%-41%-39%-41%-54% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GRMN, SONO, GPRO, UEIC, WLDS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventWTOS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-99.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven39009.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to GRMN, SONO, GPRO, UEIC, WLDS


In The Past

UTime's stock fell -99.7% during the 2022 Inflation Shock from a high on 4/7/2021. A -99.7% loss requires a 39009.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About UTime (WTO)

Trade Ideas

Select past ideas related to WTO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.6%-0.6%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.6%-0.6%-11.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for UTime

Financials

WTOGRMNSONOGPROUEICWLDSMedian
NameUTime Garmin Sonos GoPro Universa.Wearable. 
Mkt Price0.04214.9716.861.913.902.573.23
Mkt Cap-41.42.00.30.1-1.2
Rev LTM-6,9431,411747403-1,079
Op Inc LTM-1,778-70-81-2--36
FCF LTM-1,33257-8023-40
FCF 3Y Avg-1,22257-5016-36
CFO LTM-1,56396-7630-63
CFO 3Y Avg-1,419107-4729-68

Growth & Margins

WTOGRMNSONOGPROUEICWLDSMedian
NameUTime Garmin Sonos GoPro Universa.Wearable. 
Rev Chg LTM-16.6%-10.0%-19.8%4.0%--3.0%
Rev Chg 3Y Avg-12.2%-7.7%-13.9%-10.5%--9.1%
Rev Chg Q-11.7%-13.2%-18.0%8.0%--2.6%
QoQ Delta Rev Chg LTM-2.7%-3.6%-4.3%1.8%--0.9%
Op Mgn LTM-25.6%-5.0%-10.8%-0.4%--2.7%
Op Mgn 3Y Avg-23.2%-2.6%-8.2%-2.7%--2.6%
QoQ Delta Op Mgn LTM--0.4%-1.1%3.6%1.0%-0.3%
CFO/Rev LTM-22.5%6.8%-10.1%7.4%-7.1%
CFO/Rev 3Y Avg-23.9%7.1%-5.7%6.6%-6.8%
FCF/Rev LTM-19.2%4.0%-10.7%5.6%-4.8%
FCF/Rev 3Y Avg-20.5%3.9%-6.0%3.7%-3.8%

Valuation

WTOGRMNSONOGPROUEICWLDSMedian
NameUTime Garmin Sonos GoPro Universa.Wearable. 
Mkt Cap-41.42.00.30.1-1.2
P/S-6.01.40.40.1-0.9
P/EBIT-23.3-26.0-3.0-33.3--14.5
P/E-26.3-26.6-2.8-3.1--3.0
P/CFO-26.521.1-4.01.7-11.4
Total Yield-5.3%-3.8%-36.0%-31.8%--17.8%
Dividend Yield-1.5%0.0%0.0%0.0%-0.0%
FCF Yield 3Y Avg-4.0%3.8%-31.8%15.1%-3.9%
D/E-0.00.00.40.8-0.2
Net D/E--0.1-0.10.20.2-0.0

Returns

WTOGRMNSONOGPROUEICWLDSMedian
NameUTime Garmin Sonos GoPro Universa.Wearable. 
1M Rtn-96.1%-12.7%6.7%-9.9%-16.3%-47.2%-14.5%
3M Rtn-96.1%-1.4%56.0%48.1%-35.7%59.6%23.3%
6M Rtn-97.8%16.0%79.7%224.2%-10.8%61.6%38.8%
12M Rtn-99.0%6.5%30.6%40.4%-55.8%-78.7%-24.6%
3Y Rtn-100.0%160.3%4.6%-65.0%-80.9%-95.9%-72.9%
1M Excs Rtn-97.8%-17.4%1.2%-15.2%-18.5%-50.4%-18.0%
3M Excs Rtn-105.3%-10.7%53.4%49.8%-47.3%64.3%19.5%
6M Excs Rtn-119.6%-5.7%58.0%202.4%-32.5%39.9%17.1%
12M Excs Rtn-116.2%14.1%11.9%22.3%-70.6%-98.0%-29.3%
3Y Excs Rtn-176.8%93.1%-66.4%-142.0%-156.7%-173.1%-149.3%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity176,980
Short Interest: % Change Since 9302025-22.8%
Average Daily Volume46,249
Days-to-Cover Short Interest3.83

SEC Filings

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Report DateFiling DateFiling
3312025811202520-F 3/31/2025
930202411520256-K 9/30/2024
3312024730202420-F 3/31/2024
930202322620246-K 9/30/2023
3312023808202320-F 3/31/2023
930202232420236-K 9/30/2022
33120221031202220-F 3/31/2022
930202133020226-K 9/30/2021
3312021722202120-F 3/31/2021
33120204072021424B4 3/31/2020
33120196252020F-1/A 3/31/2019

Insider Activity

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