UEC · Uranium Energy Corp
$11.21
+0.02 (+0.18%)
At close · Aug 14
Market Cap
$5.62B
Shares
494.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.21
Open$11.25
Day$11.20–11.54
52W close$9.04–20.14
Avg vol 30d7.6M
Short int59.1M · 11.9% float · 6.6d
Short vol47%
Last earningsJun 9, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 9
Up next
Next earnings call
Sep 28, 2026
Est · unconfirmed
· in 6 wks
FQ1-27 quarter ends
~Oct 31, 2026
Est
filed Jun 9, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
+5%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
−30%
trailing
YTD return
−4%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +69 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.94% of float · ▲ +1.7% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
402 holders — near 3-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
+29738%
Y/Y
Gross margin
37%
expanding
EPS growth
−186%
Y/Y
Free cash flow
$-69.9M
Balance sheet
$127.5M
net cash
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
5.1%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +69 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.94% of float · ▲ +1.7% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
402 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $11 · 20%
Range high $20
vs 200-day avg -16%
vs 50-day avg +5%
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 |
|---|---|---|---|
| Cash Cost per Pound non-GAAP | $46.69 | Fiscal Q3 2026 | — |
| Inventory of U3O8 | 1,456,000 | Fiscal Q3 2026 | — |
| Pounds of uranium concentrate produced | 32,195 | Fiscal Q3 2026 | — |
| Pounds produced since commissioning | 276,516 | since commissioning | — |
| Total Cost per Pound non-GAAP | $54.61 | Fiscal Q3 2026 | — |
| U3O8 inventory | £1,456,000 | as of January 31, 2026 | — |
| U3O8 sold | £200,000 | Fiscal Q2 2026 | — |
| Uranium concentrate produced | £45,743 | Fiscal Q2 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
|
$5.62B | -4.0% | +29737.9% | — | 11.9% |
|
CCJ
Cameco Corp
|
$42.57B | +6.8% | — | — | 1.6% |
|
NXE
NexGen Energy Ltd.
|
$6.97B | +12.9% | — | — | 6.6% |
|
LEU
Centrus Energy Corp
|
$3.79B | -21.7% | -11.6% | — | 25.5% |
|
UUUU
Energy Fuels Inc
|
$3.62B | +3.9% | -15.6% | — | 20.3% |
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 | -0.4% | +20.8% | -29.8% | +16.8% | -4.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.8% | +16.4% | -43.6% | +12.9% | -17.9% |
Key facts
CIK
1334933
CUSIP
916896103
13F (30d)
396 filings
373 filers
Visit website
Investor relations