UUUU · Energy Fuels Inc
$13.90
-0.95 (-6.40%)
At close · Aug 20
Market Cap
$3.47B
Shares
249.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.90
Open$14.61
Day$13.61–14.76
52W close$8.53–27.72
Avg vol 30d7.1M
Short int50.8M · 20.3% float · 7.3d
Short vol51%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Poor
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
−20%
below
Price vs 50-day avg
+2%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−35%
trailing
YTD return
−4%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +60 funds added
Insider flow
Accumulating
Net +$1.0M over 90 days · 0% sells
Short interest
Rising
20.30% of float · ▲ +3.6% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
352 holders — near 3-yr high, broad support
Squeeze score
77
high risk · 0–100
Fundamentals
Revenue growth
−16%
Y/Y
EPS growth
−36%
Y/Y
Free cash flow
$-108.7M
Balance sheet
$611.0M
net debt
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
6.5%
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 Earnings Call filed Jun 30, 2025
forward
Mining and transport costs for Pinyon Plain ore
$10 – $14
Processing cost for Pinyon Plain ore
$13 – $16
looking forward
Total cost per pound of finished goods of Uranium
$23 – $30
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Uranium production costs
· Q1 of '26
$30 – $40
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +60 funds added
Insider flow
Accumulating
Net +$1.0M over 90 days · 0% sells
Short interest
Rising
20.30% of float · ▲ +3.6% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
352 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $14 · 28%
Range high $28
vs 200-day avg -20%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Uranium — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UUUU
this stock
Energy Fuels Inc
|
$3.47B | -4.4% | -15.6% | — | 20.3% |
|
CCJ
Cameco Corp
|
$41.82B | +4.5% | — | — | 1.6% |
|
NXE
NexGen Energy Ltd.
|
$7.08B | +11.1% | — | — | 6.6% |
|
UEC
Uranium Energy Corp
|
$5.76B | -4.5% | +29737.9% | — | 11.9% |
|
LEU
Centrus Energy Corp
|
$3.66B | -27.4% | -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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UUUU | -4.7% | +15.7% | -34.8% | +21.5% | -4.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -2.7% | +12.4% | -46.0% | +19.4% | -16.2% |
Key facts
CIK
1385849
CUSIP
292671708
13F (30d)
308 filings
305 filers
Visit website
Investor relations