LEU · Centrus Energy Corp
$175.78
-19.00 (-9.75%)
At close · Aug 28
Market Cap
$3.89B
Shares
19.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$175.78
Open$193.42
Day$173.40–195.31
52W close$146.61–436.00
Avg vol 30d630K
Short int5.6M · 27.9% float · 9.4d
Short vol65%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+0%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
10%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−10%
trailing
YTD return
−28%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $175 › 200d $213 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +55 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
27.91% of float · ▲ +9.3% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
382 holders — mid 3-yr range
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
−12%
Y/Y
Gross margin
61%
expanding
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
7.7%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Total revenue
· full year 2026
Maintained
$450M – $500M
May 5, 2026
$450M – $500M
changed to
Aug 5, 2026
$450M – $500M
prior FY $448.7M
midpoint +5.9% Y/Y
Total capital deployment
· full year 2026
Maintained
$350M – $500M
May 5, 2026
$350M – $500M
changed to
Aug 5, 2026
$350M – $500M
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
−17%
Bearish
Price vs 50-day avg
+0%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $175 › 200d $213 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +55 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
27.91% of float · ▲ +9.3% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
382 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $147
Now $176 · 10%
Range high $436
vs 200-day avg -17%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| LEU segment gross profit | $51.6M | the three months ended June 30, 2026 filing | — |
| Technical Solutions segment cost of sales | $24.4M | the three months ended June 30, 2026 filing | — |
| Technical Solutions segment gross profit (loss) | $1.7M | the three months ended June 30, 2026 filing | — |
| Adjusted EPS (basic) non-GAAP | $1.95 | Q2 2026 | — |
| Adjusted EPS (diluted) non-GAAP | $1.77 | Q2 2026 | — |
| Backlog | 4.5B | as of June 30, 2026 | — |
| Contingent LEU and HALEU sales commitments | 3B | as of June 30, 2026 | — |
| HALEU Enrichment award contract value | $900M | Q2 2026 | — |
| Non-GAAP adjusted net income non-GAAP | $38.7M | Q2 2026 | — |
| Technical Solutions segment backlog | 0.8B | as of June 30, 2026 | — |
| Contingent LEU sales commitments | $2.4B | three months ended March 31, 2026 | — |
| LEU segment backlog | $3.1B | three months ended March 31, 2026 | — |
| contingent LEU sales contracts and commitments | $2.3B | as of December 31, 2025 | — |
| total backlog | $3.8B | as of December 31, 2025 | — |
| unrestricted cash balance | $2B | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Uranium — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LEU
this stock
Centrus Energy Corp
|
$3.89B | -27.6% | -11.6% | — | 27.9% |
|
CCJ
Cameco Corp
|
$43.56B | +9.3% | — | — | 1.9% |
|
NXE
NexGen Energy Ltd.
|
$7.50B | +13.0% | — | — | 6.2% |
|
UEC
Uranium Energy Corp
|
$6.14B | +6.2% | +29737.9% | — | 12.1% |
|
UUUU
Energy Fuels Inc
|
$3.67B | +0.9% | -15.6% | — | 21.2% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LEU | -5.6% | -0.7% | -10.3% | -0.7% | -27.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -6.1% | -3.6% | -23.7% | -3.6% | -40.4% |
Key facts
CIK
1065059
CUSIP
15643U104
13F (30d)
295 filings
286 filers
Visit website
Investor relations