UEC · Uranium Energy Corp
$9.45
+0.09 (+0.96%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.66B
Shares
495.58M
Volume · Oct 1
9.65M
Avg daily vol (3M)
8.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.36
Open$9.39
Day$9.11–9.52
52W close$9.04–20.14
Avg vol 30d9.6M
Short int60.0M · 12.1% float · 7.5d
Short vol62%
Last earningsSep 29, 2026
DataJan 2020–Oct 2026
Filing10-K · Sep 29
Up next
Next earnings call
Jan 19, 2027
Est · unconfirmed
· in 16 wks
filed Sep 29, 2026
call held Sep 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$37.25M
Trailing 12 months
Net income (TTM)
−$137.31M
Trailing 12 months
Revenue growth YoY
-44.3%
Year over year
Operating margin
-357.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.1%
Year over year · more shares
Price change (1Y)
-27.9%
Trailing year
Short interest
12.1%
Latest settlement · 7.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
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
−28%
below
Price vs 50-day avg
−13%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−31%
trailing
YTD return
−20%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-0% holders QoQ · +68 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.10% of float · ▼ -0.9% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
411 holders — near 3-yr high, broad support
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
−44%
Y/Y
Gross margin
45%
expanding
EPS growth
−40%
Y/Y
Free cash flow
$-107.3M
Balance sheet
$32.5M
net cash
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
6.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-0% holders QoQ · +68 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.10% of float · ▼ -0.9% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
411 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $9 · 3%
Range high $20
vs 200-day avg -28%
vs 50-day avg -13%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $118.11M | Fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP EBITDA -130.89M
+8.04M Share-based compensation included in general and administrative expenses
+9.89M Loss on revaluation of Subscription Receipts
+0K (Gain) loss on revaluation of derivative liabilities
+17.51M Fair value (gain) loss on equity securities
-7.09M (Income) loss from equity-accounted investment
-15.58M Interest income
= Adjusted EBITDA -118.11M
|
|||
| Cash Production Cost Per Pound non-GAAP | $27.64 | Fiscal 2026 filing | — |
| Christensen Ranch Mine produced precipitated uranium and dried and drummed U3O8 | £211,942 | the fiscal year ended July 31, 2026 filing | — |
| Drill rigs in operation in South Texas | 21 | Fiscal 2026 year-end | — |
| Drill rigs in operation in the Powder River Basin | 17 | Fiscal 2026 year-end | — |
| EBITDA non-GAAP | $130.89M | Fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss as reported for the year -137.31M
-2.57M Deferred tax recovery
+6.92M Depreciation, amortization and accretion
+2.07M Interest expenses and finance costs
= EBITDA -130.89M
|
|||
| Liquid assets | $752.8M | Fiscal 2026 filing | — |
| Pounds sold | £400,000 | Fiscal 2026 | — |
| Precipitated Uranium and Dried and Drummed Uranium Concentrate (pounds) | 229,294 | Fiscal 2026 filing | — |
| Production-Based Royalties, Ad Valorem and Severance Tax Per Pound non-GAAP | $6.6 | Fiscal 2026 filing | — |
| Total Cash Cost Per Pound non-GAAP | $34.24 | Fiscal 2026 filing | — |
| Total Cost Per Pound non-GAAP | $39.94 | Fiscal 2026 filing | — |
| Total Non-Cash Cost Per Pound non-GAAP | $5.7 | Fiscal 2026 filing | — |
| uranium production (precipitated uranium and dried and drummed concentrate) at Burke Hollow Mine | £17,352 | the year ended July 31, 2026 filing | — |
| uranium production (precipitated uranium and dried and drummed U3O8) at Christensen Ranch Mine | £211,942 | the year ended July 31, 2026 filing | — |
| Weighted average realized sales price | $93.13 | Fiscal 2026 | — |
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 |
|---|---|---|---|---|---|
|
UEC
this stock
Uranium Energy Corp
|
$4.66B | -19.9% | -44.3% | — | 12.1% |
|
CCJ
Cameco Corp
|
$37.84B | -6.3% | — | — | 2.0% |
|
NXE
NexGen Energy Ltd.
|
$6.08B | -3.6% | — | — | 6.5% |
|
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UEC | -1.2% | -19.5% | -30.8% | -1.0% | -19.9% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -0.7% | -19.3% | -43.3% | -1.1% | -31.9% |
Key facts
CIK
1334933
CUSIP
916896103
13F (30d)
11 filings
10 filers
Visit website
Investor relations