EU · enCore Energy Corp.
$1.20
+0.16 (+14.83%)
At close · Aug 21
Market Cap
$203.02M
Shares
194.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.20
Open$1.05
Day$1.05–1.21
52W close$1.05–4.07
Avg vol 30d3.3M
Short int35.4M · 18.2% float · 13.8d
Short vol52%
DataSep 2022–Aug 2026
Filing10-Q · Aug 13
Raw chart and full-history price indicators begin at the captured split on Sep 14, 2022; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−5%
below
RSI (14)
50
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−48%
trailing
YTD return
−52%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +16 funds added
Insider flow
Accumulating
Net +$251.3K over 90 days · 0% sells
Short interest
Rising
18.20% of float · ▲ +10.6% MoM · 13.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
143 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−26%
Y/Y
Gross margin
22%
expanding
EPS growth
+12%
Y/Y
Free cash flow
$-45.0M
Balance sheet
$57.6M
net debt
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
8.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +16 funds added
Insider flow
Accumulating
Net +$251.3K over 90 days · 0% sells
Short interest
Rising
18.20% of float · ▲ +10.6% MoM · 13.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
143 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $4
vs 200-day avg -41%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted total liquidity non-GAAP | $73.5M | As of June 30, 2026 | — |
| Closing balance of U3O8 in inventory weighted average cost | $70.81 | As of June 30, 2026 | — |
| Closing U3O8 inventory balance | £203,304 | As of June 30, 2026 | — |
| Extraction costs per pound | $57.36 | six months ended June 30, 2026 | — |
| Total liquidity | $88.4M | As of June 30, 2026 | — |
| U3O8 extraction | £131,274 | six months ended June 30, 2026 | — |
| Uranium Deliveries | £485,000 | six months ended June 30, 2026 | — |
| Uranium Deliveries average sales price | $70.1 | six months ended June 30, 2026 | — |
| Weighted average cost of delivered U3O8 | $75.54 | six months ended June 30, 2026 | — |
| Cash costs of extracted pounds | $34.94 | Q1 2026 | — |
| Delivery of U3O8 into sales contracts | £270,000 | Q1 2026 | — |
| Non-Cash costs of extracted pounds | $11.48 | Q1 2026 | — |
| Q1 2026 extraction costs | $46.43 | Q1 2026 | — |
| Closing balance of U3O8 in inventory | £132,013 | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Uranium — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EU
this stock
enCore Energy Corp.
|
$203.02M | -51.6% | -26.0% | — | 18.2% |
|
CCJ
Cameco Corp
|
$41.63B | +12.0% | — | — | 1.6% |
|
NXE
NexGen Energy Ltd.
|
$7.28B | +18.0% | — | — | 6.6% |
|
UEC
Uranium Energy Corp
|
$5.76B | +9.2% | +29737.9% | — | 11.9% |
|
LEU
Centrus Energy Corp
|
$3.68B | -23.3% | -11.6% | — | 25.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
Raw-price comparisons begin at the captured split on Sep 14, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EU | -0.8% | +5.3% | -48.3% | +10.1% | -51.6% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +0.5% | +1.6% | -59.8% | +7.6% | -63.9% |