ISOU
IsoEnergy Ltd.
$9.76
+0.29 (+3.06%)
At close · Jul 8
Market Cap
$662.23M
Shares
64,988,500
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.76
Open$9.30
Day$9.23–9.94
52W$5.94–13.58
Avg vol 30d141K
Short int2.1M · 3.2% float · 12.1d
Short vol71%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−12%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
50%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−14%
trailing
YTD return
+7%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
1 of 40 funds reported for Jun 30 · net +70.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.17% of float · ▲ +15.9% MoM · 12.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
40 holders — near 1-yr high, broad support
Squeeze score
70
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
8.1%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
1 of 40 funds reported for Jun 30 · net +70.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.17% of float · ▲ +15.9% MoM · 12.1 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 $6
Now $10 · 50%
52-wk high $14
vs 200-day avg -6%
vs 50-day avg -12%
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.
|
$662.23M | +7.3% | — | — | 3.2% |
|
CCJ
Cameco Corp
|
$41.70B | +3.5% | — | — | 1.6% |
|
NXE
NexGen Energy Ltd.
|
$6.27B | -0.2% | — | — | 6.6% |
|
UEC
Uranium Energy Corp
|
$5.03B | -15.0% | +29737.9% | — | 11.7% |
|
LEU
Centrus Energy Corp
|
$3.42B | -31.4% | -18.3% | 63.1 | 21.5% |
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 | -2.1% | -6.1% | -14.2% | -2.1% | +7.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -1.9% | -6.9% | -21.6% | -1.9% | -2.1% |