EU · enCore Energy Corp.
$1.15
+0.00 (+0.00%)
At close · Aug 6
Market Cap
$223.37M
Shares
194.23M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.15
Open$1.14
Day$1.12–1.19
52W$1.03–4.18
Avg vol 30d2.8M
Short int32.0M · 16.5% float · 12.5d
Short vol65%
DataJan 2020–Aug 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−46%
below
Price vs 50-day avg
−14%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−57%
trailing
YTD return
−54%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
54 of 159 funds reported for Jun 30 · net -590.5K sh shares · +4 new
Insider flow
Accumulating
Net +$397.3K over 90 days · 0% sells
Short interest
Rising
16.46% of float · ▲ +11.6% MoM · 12.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
159 holders — near 3-yr high, broad support
Squeeze score
75
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
78%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
7.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−46%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
54 of 159 funds reported for Jun 30 · net -590.5K sh shares · +4 new
Insider flow
Accumulating
Net +$397.3K over 90 days · 0% sells
Short interest
Rising
16.46% of float · ▲ +11.6% MoM · 12.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
159 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 4%
52-wk high $4
vs 200-day avg -46%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Closing U3O8 inventory balance | 153,956 | as of March 31, 2026 | — |
| overall liquidity | $84.7M | May 8, 2026 | — |
| Cash costs of extracted pounds non-GAAP | $29.48 | Year Ended December 31, 2025 | — |
| Closing balance of U3O8 in inventory | 132,013 | Year Ended December 31, 2025 | — |
| Non-Cash costs of extracted pounds non-GAAP | $12.42 | Year Ended December 31, 2025 | — |
| Total liquidity | $96M | Year Ended December 31, 2025 | — |
| U3O8 extraction | 699,807 | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Uranium — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EU
this stock
enCore Energy Corp.
|
$223.37M | -53.6% | -26.0% | — | 16.5% |
|
CCJ
Cameco Corp
|
$40.77B | +2.3% | — | — | 1.7% |
|
NXE
NexGen Energy Ltd.
|
$6.77B | +11.2% | — | — | 6.5% |
|
UEC
Uranium Energy Corp
|
$5.31B | -7.9% | +29737.9% | — | 11.7% |
|
LEU
Centrus Energy Corp
|
$3.55B | -26.7% | -18.3% | 92.2 | 25.0% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EU | +1.8% | -12.9% | -56.9% | +5.5% | -53.6% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -1.9% | -15.1% | -69.7% | +2.6% | -66.3% |