LEU
Centrus Energy Corp
$171.05
-2.51 (-1.45%)
At close · Jul 10
Market Cap
$3.37B
Shares
19,672,794
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$171.05
Open$175.90
Day$170.20–177.32
52W$144.65–464.25
Avg vol 30d780K
Short int4.4M · 22.3% float · 4.7d
Short vol80%
Last earningsMay 5, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 4, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−5%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+17%
trailing
6-month return
−44%
trailing
YTD return
−30%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $181 › 200d $243 — 200d above 50d
Institutional flow
Accumulating
12 of 398 funds reported for Jun 30 · net +434 sh shares
Insider flow
Distributing
Net -$62.3K over 90 days · 100% sells
Short interest
Rising
22.26% of float · ▲ +3.7% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
398 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
Gross margin
23%
contracting
EPS growth
−13%
Y/Y
Free cash flow
$31.3M
Balance sheet
$782.4M
net cash
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
7.2%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Total capital spent
· 2026
Initiated
$350M – $500M
Revenue
· 2026
Raised
$450M – $500M
prior FY $448.7M
midpoint +5.9% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $181 › 200d $243 — 200d above 50d
Institutional flow
Accumulating
12 of 398 funds reported for Jun 30 · net +434 sh shares
Insider flow
Distributing
Net -$62.3K over 90 days · 100% sells
Short interest
Rising
22.26% of float · ▲ +3.7% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
398 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $145
Now $171 · 8%
52-wk high $464
vs 200-day avg -30%
vs 50-day avg -5%
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 |
|---|---|---|---|
| LEU segment backlog | 3.1B | Q1 2026 | — |
| adjusted diluted earnings per share non-GAAP | $1.05 | first quarter 2026 call | — |
| adjusted net income non-GAAP | $87.8M | TTM Q1 FY2026 call | — |
| broker-dealer backlog | $700M | Q1 FY2026 call | — |
| CapEx capital spend | $23.2M | first quarter 2026 call | — |
| contingent LEU enrichment sales backlog | $2.4B | Q1 FY2026 call | — |
| HALU Enrichment Award | $900M | Q1 FY2026 call | — |
| HALU UF6 produced | 1.6 | Q1 FY2026 call | — |
| LEU segment revenue | $44.6M | first quarter 2026 call | — |
| non-CapEx capital spend | $22M | first quarter 2026 call | — |
| Oak Ridge centrifuge manufacturing plant investment | $560M | Q1 FY2026 call | — |
| potential cost savings identified | $300M | Q1 FY2026 call | — |
| technical solutions segment backlog | $0.8B | Q1 FY2026 call | — |
| total backlog | $3.9B | Q1 FY2026 call | — |
| total capital spend | $45.2M | first quarter 2026 call | — |
| uranium sales | $3M | first quarter 2026 call | — |
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 |
|---|---|---|---|---|---|
|
LEU
this stock
Centrus Energy Corp
|
$3.37B | -29.5% | -18.3% | 62.2 | 22.3% |
|
CCJ
Cameco Corp
|
$41.81B | +4.9% | — | — | 1.5% |
|
NXE
NexGen Energy Ltd.
|
$6.40B | +5.1% | — | — | 5.9% |
|
UEC
Uranium Energy Corp
|
$5.21B | -9.8% | +29737.9% | — | 12.3% |
|
UUUU
Energy Fuels Inc
|
$3.39B | -6.6% | -15.6% | — | 18.9% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LEU | +5.5% | +16.7% | -44.1% | +1.9% | -29.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +4.1% | +12.6% | -53.2% | +0.8% | -40.3% |
Key facts
CIK
1065059
CUSIP
15643U104
13F (30d)
12 filings
12 filers
Visit website
Investor relations