UROY · Uranium Royalty Corp.
$2.91
+0.15 (+5.25%)
At close · Jul 21
Market Cap
$425.85M
Shares
146.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.91
Open$2.80
Day$2.76–2.95
52W$2.42–5.52
Avg vol 30d2.5M
Short int3.3M · 2.3% float · 1.3d
Short vol67%
DataApr 2021–Jul 2026
Up next
FQ1-27 quarter ends
~Jul 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−8%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
16%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−43%
trailing
YTD return
−18%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
13 of 110 funds reported for Jun 30 · net -4.1M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.28% of float · ▼ -9.0% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
110 holders — near 3-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
5.8%
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
−23%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
16%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
13 of 110 funds reported for Jun 30 · net -4.1M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.28% of float · ▼ -9.0% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
110 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 16%
52-wk high $6
vs 200-day avg -23%
vs 50-day avg -8%
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 |
|---|---|---|---|---|---|
|
UROY
this stock
Uranium Royalty Corp.
|
$425.85M | -17.9% | — | — | 2.3% |
|
CCJ
Cameco Corp
|
$38.62B | -3.1% | — | — | 1.5% |
|
NXE
NexGen Energy Ltd.
|
$6.07B | -0.3% | — | — | 5.9% |
|
UEC
Uranium Energy Corp
|
$4.73B | -18.2% | +29737.9% | — | 12.3% |
|
LEU
Centrus Energy Corp
|
$3.37B | -29.5% | -18.3% | 62.3 | 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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UROY | +6.4% | -1.2% | -43.3% | +4.5% | -17.9% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +6.9% | -1.7% | -50.9% | +4.3% | -27.7% |