ISOU · IsoEnergy Ltd.
$10.86
+0.68 (+6.68%)
At close · Aug 7
Market Cap
$664.31M
Shares
65.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.18
Open$9.70
Day$9.64–10.59
52W$6.53–13.58
Avg vol 30d103K
Short int2.0M · 3.0% float · 13.6d
Short vol55%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−1%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
52%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+1%
trailing
YTD return
+12%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
16 of 40 funds reported for Jun 30 · net +175.1K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.04% of float · ▼ -3.6% MoM · 13.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
40 holders — near 1-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
6.2%
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
Death cross
Bearish
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Death cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
16 of 40 funds reported for Jun 30 · net +175.1K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.04% of float · ▼ -3.6% MoM · 13.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
40 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $7
Now $10 · 52%
52-wk high $14
vs 200-day avg -1%
vs 50-day avg -1%
50-day below 200-day death cross
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 |
|---|---|---|---|---|---|
|
ISOU
this stock
IsoEnergy Ltd.
|
$664.31M | +11.9% | — | — | 3.0% |
|
CCJ
Cameco Corp
|
$40.77B | +2.3% | — | — | 1.7% |
|
NXE
NexGen Energy Ltd.
|
$6.77B | +11.2% | — | — | 6.5% |
|
UEC
Uranium Energy Corp
|
$5.32B | -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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ISOU | +4.3% | -0.1% | +0.6% | +9.6% | +11.9% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +0.7% | -2.3% | -12.2% | +6.7% | -0.8% |