ISOU · IsoEnergy Ltd.
$11.82
-0.07 (-0.59%)
At close · Aug 24
Market Cap
$757.63M
Shares
65.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.89
Open$10.58
Day$10.58–11.93
52W close$7.03–13.22
Avg vol 30d85K
Short int1.9M · 2.9% float · 27.7d
Short vol51%
DataMar 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Mar 24, 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
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+17%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
0%
trailing
YTD return
+31%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.94% of float · ▼ -3.2% MoM · 27.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
48 holders — near 1-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
5.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.94% of float · ▼ -3.2% MoM · 27.7 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 $12 · 79%
Range high $13
vs 200-day avg +14%
vs 50-day avg +17%
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.
|
$757.63M | +30.7% | — | — | 2.9% |
|
CCJ
Cameco Corp
|
$44.65B | +12.0% | — | — | 1.6% |
|
NXE
NexGen Energy Ltd.
|
$7.28B | +18.0% | — | — | 6.6% |
|
UEC
Uranium Energy Corp
|
$6.31B | +9.2% | +29737.9% | — | 11.9% |
|
UUUU
Energy Fuels Inc
|
$3.78B | +4.1% | -15.6% | — | 20.3% |
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
Performance
Raw-price comparisons begin at the captured split on Mar 24, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ISOU | +15.6% | +26.4% | -0.3% | +28.0% | +30.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +16.9% | +22.7% | -11.8% | +25.5% | +18.4% |