ISOU · IsoEnergy Ltd.
Market Cap
$604.27M
Shares
65.26M
Volume · Oct 8
153.21K
Avg daily vol (3M)
143.55K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.26
Open$9.77
Day$9.09–9.77
52W close$7.47–13.22
Avg vol 30d179K
Short int2.1M · 3.2% float · 13.7d
Short vol72%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.4%
Trailing year
Short interest
3.2%
Latest settlement · 13.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−11%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−22%
trailing
YTD return
+2%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Flat
2 of 48 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.17% of float · ▲ +19.6% MoM · 13.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
48 holders — near 1-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
6.9%
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
−14%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Flat
2 of 48 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.17% of float · ▲ +19.6% MoM · 13.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
48 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $9 · 31%
Range high $13
vs 200-day avg -14%
vs 50-day avg -11%
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.
|
$604.27M | +1.8% | — | — | 3.2% |
|
CCJ
Cameco Corp
|
$38.22B | -4.8% | — | — | 2.0% |
|
NXE
NexGen Energy Ltd.
|
$5.74B | -5.8% | — | — | 6.5% |
|
UEC
Uranium Energy Corp
|
$4.69B | -21.7% | -44.3% | — | 12.1% |
|
LEU
Centrus Energy Corp
|
$2.84B | -41.5% | -11.6% | — | 27.2% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ISOU | +4.0% | -16.4% | -22.1% | +4.0% | +1.8% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | +2.7% | -18.5% | -31.1% | +2.6% | -11.7% |