LEU · Centrus Energy Corp
$183.68
+7.98 (+4.54%)
At close · Aug 19
Market Cap
$3.67B
Shares
19.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$183.68
Open$176.86
Day$174.01–185.63
52W close$146.61–436.00
Avg vol 30d734K
Short int5.1M · 25.5% float · 6.8d
Short vol60%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
+7%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
13%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−13%
trailing
YTD return
−24%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $172 › 200d $217 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +55 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
25.53% of float · ▲ +2.0% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
379 holders — mid 3-yr range
Squeeze score
77
high risk · 0–100
Fundamentals
Revenue growth
−12%
Y/Y
Gross margin
61%
expanding
EPS growth
−13%
Y/Y
Free cash flow
$31.3M
Balance sheet
$2.0B
net cash
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
6.3%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Total revenue
· full year 2026
Initiated
$450M – $500M
prior FY $448.7M
midpoint +5.9% Y/Y
Total capital deployment
· full year 2026
Initiated
$350M – $500M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $172 › 200d $217 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +55 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
25.53% of float · ▲ +2.0% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
379 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $147
Now $184 · 13%
Range high $436
vs 200-day avg -16%
vs 50-day avg +7%
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 EPS (basic) non-GAAP | $1.95 | Q2 2026 | — |
| Adjusted EPS (diluted) non-GAAP | $1.77 | Q2 2026 | — |
| Backlog | 4.5B | as of June 30, 2026 | — |
| Contingent LEU and HALEU sales commitments | 3B | as of June 30, 2026 | — |
| HALEU Enrichment award contract value | $900M | Q2 2026 | — |
| Non-GAAP adjusted net income non-GAAP | $38.7M | Q2 2026 | — |
| Technical Solutions segment backlog | 0.8B | as of June 30, 2026 | — |
| LEU segment backlog | 3.1B | as of March 31, 2026 | — |
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 |
|---|---|---|---|---|---|
|
LEU
this stock
Centrus Energy Corp
|
$3.67B | -24.3% | -11.6% | — | 25.5% |
|
CCJ
Cameco Corp
|
$41.82B | +7.1% | — | — | 1.6% |
|
NXE
NexGen Energy Ltd.
|
$7.21B | +14.8% | — | — | 6.6% |
|
UEC
Uranium Energy Corp
|
$5.53B | -0.4% | +29737.9% | — | 11.9% |
|
UUUU
Energy Fuels Inc
|
$3.52B | +2.1% | -15.6% | — | 20.3% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LEU | -0.8% | +5.4% | -12.9% | +3.8% | -24.3% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -0.3% | +2.5% | -24.5% | +0.9% | -37.1% |
Key facts
CIK
1065059
CUSIP
15643U104
13F (30d)
351 filings
344 filers
Visit website
Investor relations