AEC · Anfield Energy Inc.
Market Cap
$87.98M
Shares
19.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.42
Open$4.27
Day$4.27–4.52
52W close$3.73–10.88
Avg vol 30d44K
Short int72K · 0.4% float · 1.6d
Short vol28%
DataAug 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Aug 1, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
+2%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−31%
trailing
YTD return
−14%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.36% of float · ▼ -74.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 1-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
6.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.36% of float · ▼ -74.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 10%
Range high $11
vs 200-day avg -19%
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 |
|---|---|---|---|---|---|
|
AEC
this stock
Anfield Energy Inc.
|
$87.98M | -13.8% | — | — | 0.4% |
|
CCJ
Cameco Corp
|
$43.01B | +7.9% | — | — | 1.9% |
|
NXE
NexGen Energy Ltd.
|
$6.97B | +13.8% | — | — | 6.2% |
|
UEC
Uranium Energy Corp
|
$6.14B | +4.8% | +29737.9% | — | 12.1% |
|
UUUU
Energy Fuels Inc
|
$3.67B | +1.4% | -15.6% | — | 21.2% |
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
Performance
Raw-price comparisons begin at the captured split on Aug 1, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AEC | +0.5% | +11.3% | -31.2% | +12.2% | -13.8% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | 0.0% | +10.1% | -44.4% | +9.5% | -26.3% |
Key facts
CIK
1519469
CUSIP
03464C205
13F (30d)
21 filings
21 filers
Visit website
Investor relations