NXE · NexGen Energy Ltd.
Market Cap
$6.08B
Shares
661.91M
Volume · Oct 1
5.3M
Avg daily vol (3M)
4.7M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.87
Open$8.98
Day$8.77–9.13
52W close$7.56–13.92
Avg vol 30d4.3M
Short int42.7M · 6.5% float · 10.7d
Short vol80%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
call held Aug 6, 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
$391.95M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+16.0%
Year over year · more shares
Price change (1Y)
-2.3%
Trailing year
Short interest
6.5%
Latest settlement · 10.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−11%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−22%
trailing
YTD return
−4%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.45% of float · ▲ +1.2% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
278 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
4.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.45% of float · ▲ +1.2% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
278 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $9 · 21%
Range high $14
vs 200-day avg -19%
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 |
|---|---|---|---|---|---|
|
NXE
this stock
NexGen Energy Ltd.
|
$6.08B | -3.6% | — | — | 6.5% |
|
CCJ
Cameco Corp
|
$37.84B | -6.3% | — | — | 2.0% |
|
UEC
Uranium Energy Corp
|
$4.66B | -19.9% | -44.3% | — | 12.1% |
|
LEU
Centrus Energy Corp
|
$2.93B | -42.7% | -11.6% | — | 27.2% |
|
UUUU
Energy Fuels Inc
|
$2.84B | -26.3% | -15.6% | — | 22.3% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXE | -4.3% | -13.2% | -22.1% | -2.7% | -3.6% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -3.9% | -13.1% | -34.6% | -2.9% | -15.6% |