LEU Centrus Energy Corp.

XNYS 104.15 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

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LEU $104.15 —
Key stats
$104.15
52-Week Range
$102.16 – $402.00
YTD
-61.78%
IV Rank (30D)
74.31
Straddle Price
$21.20
P/C Vol Ratio
0.83
Market Cap
$2.2B
Open
$104.54
Day Range
$102.16 – $107.24
Volume
790,497
Prev Close
$108.91
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.31
Cost of Equity (CAPM)12.27% (VRP-adj)
WACC9.94%
Volatility Risk Premium+11.6pp (IV − HV30), ERP adj +43bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.2B
Return on Equity (TTM)5.7%
Book / Price36.6% — banking bias active (P/B is primary)
Gross Margin (TTM)23.7%
FCF Margin (TTM)-34.6%
Debt / Equity1.39
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$156.14 (Market Anchor value)
SMA 20 / Bollinger Mid$133.91
Bollinger Width / SMA2030.1% (drives anchor stability)
Net Debt$-0.7B
Market Cap$2B
Peers used for multiples: LTBR, SMR, UEC, UUUU (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$380.38
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B $76.64 10% median 1.9× · 4 peers
Peer P/S $2557.26 10% median 104.2× · 3 peers
Market Anchor (SMA50) $156.14 44% stability 64% (BB-width)
Options Expected (B-L 30d) $105.42 35% 29 strikes · skew +0.19
As of 2026-10-22 · updated
About
Industry (SIC)
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) (1400) · industry map
Exchange
XNYS
Market Cap
$2.2B
Employees
467
List Date
1998-07-23
CIK
0001065059
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
$0.35 (1 est.)
Headquarters
Bethesda, MD
Homepage
https://www.centrusenergy.com

Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-4.83%-17.57%22.79%-4.98%11.14%2.12%1.44%
Feb6.53%4.65%6.18%-20.92%10.82%-24.18%-2.82%
Mar-1.78%-21.70%-26.82%0.22%-25.94%-16.54%-15.43%
Apr-4.74%-15.34%-10.86%-1.69%6.75%15.18%-1.78%
May-11.20%-11.51%4.50%15.26%78.53%-11.70%10.65%
Jun11.66%1.23%13.37%-9.22%47.04%-11.18%8.82%
Jul-10.57%24.02%15.55%4.27%27.67%6.40%11.22%
Aug25.15%53.21%28.06%-2.77%-3.17%-7.23%15.54%
Sep31.27%-11.09%15.62%52.91%52.08%-17.12%20.61%
Oct37.12%14.00%-3.39%73.62%10.98%-25.13%*17.87%
Nov-8.36%-18.87%-4.30%-16.92%-24.40%---14.57%
Dec-7.23%-12.97%10.84%-19.23%-3.42%---6.40%
Total61.09%-30.34%76.66%39.91%289.41%-64.25%62.08%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $131.75
SMA 50: $154.52
SMA 200: $191.42
Current: $104.15
EMA 12: $121.05
EMA 26: $133.85
MACD: -12.8019 | Signal: -2.4991
BEARISH
ADX (14): 24.96
WEAK TREND
+DI: 12.39
−DI: 35.26

Momentum Oscillators

RSI (14): 27.72
OVERSOLD
Stoch %K: 5.40
Stoch %D: 5.21
Williams %R: -96.52

Volume & Volatility

BB Upper: $160.93
BB Lower: $102.58
NEUTRAL
OBV: -15,475,107
Vol SMA 20: 842,006
Vol ROC: -13.24%
ATR: $9.14
True Range: $6.75
HV 20: 72.5%
HV 30: 73.6%
HV 60: 76.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

COMPREHENSIVE STOCK ANALYSIS REPORT

SYMBOL: LEU (Centrus Energy Corp.)

EXECUTIVE SUMMARY

Overall Assessment: BEARISH | Confidence Level: 7/10

Centrus Energy (LEU) presents a high-risk, oversold technical setup conflicting sharply with deteriorating fundamental momentum and extreme volatility. The stock has cratered 69% from recent highs (trading at $104.91 vs. historical context), triggering classic oversold indicators (RSI 28.01, Stochastic %K 4.78) that typically precede relief bounces rather than sustained recoveries. However, this technical desperation is occurring amid significantly negative volume flows, collapsing momentum (MACD -12.74 deeply in bearish territory), and price action that has decisively broken below all major moving averages. The $4.5 billion backlog and nuclear supply chain tailwinds provide some fundamental support, but the recent negative news (late October sell-off) combined with a 69% drawdown suggests deeper concerns about execution, valuation resets, or market repositioning within the nuclear sector complex.

Key Drivers: Extreme overbought conditions creating technical bounce potential; nuclear industry tailwinds and large backlog offsetting near-term weakness; earnings catalyst (Nov 4) could reignite volatility.

Primary Risks: Structural downtrend below all major moving averages; negative volume flows and OBV deterioration; beta of 3.52 amplifies sector/market drawdowns; high historical volatility (HV60 76.3%) creates outsized risk exposure.

Investment Thesis: LEU exhibits classic distressed technical signals (oversold RSI, extreme stochastic readings) that may attract tactical buyers seeking relief bounces, but the breakdown below the $102.76 lower Bollinger Band and decisively negative volume structure suggest institutional liquidation rather than accumulation. A relief bounce toward $120-130 is technically possible, but the primary trend remains down until price recaptures the SMA 50 ($154.54) with supporting volume.

Recent News Sentiment Impact: Mixed-to-negative. The October 22 and 20 Motley Fool pieces offering bullish framing ("millionaire status," comparative favorability vs. BWX) coincide with the recent sell-off, suggesting these articles failed to arrest the decline. The October 11 headline explicitly referencing the 69% drawdown appears to have marked capitulation weakness. The negative momentum persists despite positive media narrative, indicating technical/institutional factors are overwhelming news sentiment.

TECHNICAL ANALYSIS

Trend Direction

| Timeframe | Status | Key Evidence | |-----------|--------|--------------| | Short-term (1-4 weeks) | BEARISH | Price $104.91 deeply below SMA 20 ($131.79, -20.4%), SMA 50 ($154.54, -32.2%), and SMA 200 ($191.42, -45.2%). EMA 12 ($121.17) also above price. Downtrend intact with no near-term reversal setup. | | Medium-term (1-3 months) | BEARISH | 69% decline from recent highs. Price action below all major moving averages with accelerating negative slope. EMA 26 ($133.91) well above current price, confirming structural weakness. | | Long-term (3-12 months) | BEARISH | Price below 200-day MA ($191.42) by 45.2%, marking a multi-month breakdown. Nuclear tailwinds may support eventual recovery, but downtrend remains the dominant structure. |

Support/Resistance Levels

CRITICAL LEVELS:

  • Immediate Support: $102.76 (Lower Bollinger Band) — Price is at this level. Breakdown below signals capitulation continuation.
  • Secondary Support: $100-102 (psychological round number, 69% drawdown inflection)
  • Near-term Resistance: $121.17 (EMA 12) — Relief bounce target; +15.4% upside
  • Secondary Resistance: $131.79 (SMA 20) — +25.7% upside; psychological test of 20-day MA
  • Major Resistance: $154.54 (SMA 50) — +47.3% upside; critical long-term recovery hurdle
  • Historical Resistance: $191.42 (SMA 200) — +82.5% upside; would signal major trend reversal

Interpretation: Current price at lower BB band suggests mean reversion is mathematically probable, but must confirm with volume support and price consolidation. Without such confirmation, a flush through $102.76 to $100 is plausible.

Momentum Signals

RSI (14): 28.01 — OVERSOLD EXTREME

  • Reading <30 is textbook oversold territory, typically preceding 3-7 day bounce attempts.
  • However, extreme oversold readings can persist in strong downtrends; not a reliable lone reversal signal.
  • Interpretation: Supports near-term bounce probability, but does NOT confirm downtrend exhaustion without price and volume confirmation.

MACD: -12.74 (Line) / -2.45 (Signal) / -10.29 (Histogram) — DEEPLY BEARISH

  • MACD line below signal line with negative histogram: bearish crossover territory.
  • Histogram magnitude (-10.29) indicates strong bearish momentum with no signs of diminishment.
  • The MACD line is significantly below the signal line, suggesting momentum has not yet stabilized.
  • Interpretation: Momentum is deteriorating, not improving. This conflicts with oversold RSI and creates a divergence warning. Institutional selling appears to be accelerating rather than capitulating.

Stochastic %K & %D: 4.78 / 5.00 — EXTREME OVERSOLD

  • Both readings near 0 (lowest possible levels) indicate panic selling conditions.
  • Stochastic crossover above 20 would be first bullish signal.
  • Interpretation: Reinforces extreme oversold condition and increases near-term bounce probability.

Williams %R: -98.37 — MAXIMUM OVERSOLD EXTREME

  • Reading near -100 (lowest possible) confirms extreme selling pressure.
  • Interpretation: Provides additional confirmation of oversold state; increases bounce probability further.

Critical Signal Conflict: The extreme oversold readings (RSI 28, Stochastic 4.78, Williams -98.37) create a textbook bounce setup, BUT the deeply negative MACD (-12.74 line, -10.29 histogram) suggests momentum is deteriorating rather than stabilizing. This divergence is bearish: the extremes may indicate capitulation flushing rather than smart money accumulation.

Bollinger Bands Position

Upper: $160.82 | Middle (SMA 20): $131.79 | Lower: $102.76 | Width: 44.06

  • Price $104.91 is currently trading at the lower Bollinger Band, having recently flushed toward $102.76.
  • Band width of 44.06 is moderate; not indicating an extreme squeeze, but not expanded either.
  • Interpretation: Touching the lower band suggests mean reversion is probabilistically favored in next 3-5 days, but sustained moves below the band indicate momentum exhaustion is not yet confirmed. Band provides statistical framework: 95% of price action should remain within bands; touching lower band suggests ~15-20% probability of mean reversion bounce within 1-2 weeks.

Volume Analysis

Volume SMA 20: 811,114 shares

  • Recent volume context not explicitly provided, but volume data is available.

On-Balance Volume (OBV): -14,857,248.93 — SEVERE NEGATIVE DIVERGENCE

  • Deeply negative OBV indicates cumulative selling volume has dramatically exceeded buying volume over recent periods.
  • This is the most bearish volume signal possible.
  • Interpretation: Institutional liquidation or panic retail selling is driving this decline. Negative OBV at oversold RSI levels is particularly concerning: it suggests selling is NOT capitulating but rather accelerating.

Volume Rate of Change: -81.31% — COLLAPSE

  • Volume has declined 81.31% relative to recent averages.
  • Low volume on declines can indicate either capitulation (exhaustion) or reduced institutional interest (setting up further downside).
  • Interpretation: The decline in volume alongside extreme oversold readings is NEGATIVE. Capitulation bounces typically occur on high volume; low volume during oversold extremes suggests the decline is being ignored by buyers and may continue on even lower volume.

Summary: Volume structure is severely negative. OBV at historic lows combined with declining volume trends suggest institutional aband

Generated
News
All LEU news →
Showing 1–10 of 16
Page 1 of 2
Earnings History
14 of 22 under expected move
Avg Expected Move
14.94%
Avg Actual Move
13.60%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-18 After-Close 9.44% 4.79% 0.51x Within
2021-05-11 After-Close 6.00% 4.71% 0.79x Within
2021-11-10 After-Close 15.79% 14.87% 0.94x Within
2022-03-10 After-Close 17.79% 16.40% 0.92x Within
2022-05-05 After-Close 16.51% 6.42% 0.39x Within
2022-08-04 After-Close 16.54% 17.29% 1.05x Exceeded
2022-11-08 After-Close 13.31% 31.42% 2.36x Exceeded
2023-02-21 After-Close 12.35% 13.92% 1.13x Exceeded
2023-05-08 After-Close 13.89% 5.21% 0.38x Within
2023-08-03 After-Close 11.50% 20.61% 1.79x Exceeded
2023-11-07 After-Close 8.45% 10.93% 1.29x Exceeded
2024-02-08 After-Close 12.35% 1.83% 0.15x Within
2024-05-07 After-Close 11.35% 4.90% 0.43x Within
2024-08-06 After-Close 18.33% 17.50% 0.95x Within
2024-10-28 After-Close 20.08% 11.79% 0.59x Within
2025-02-06 After-Close 21.91% 33.13% 1.51x Exceeded
2025-05-07 After-Close 15.93% 22.01% 1.38x Exceeded
2025-08-05 After-Close 16.11% 8.70% 0.54x Within
2025-11-05 After-Close 20.78% 14.72% 0.71x Within
2026-02-10 After-Close 16.72% 20.69% 1.24x Exceeded
2026-05-05 After-Close 15.99% 12.27% 0.77x Within
2026-08-05 After-Close 17.53% 5.12% 0.29x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LEU Options Activity & IV Rank

LEU IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 89.6%
7-DTE IV: —
Expected Move: $21.20
7-DTE Move: $21.20
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 364
Put Volume: 301
P/C Volume: 0.827
NEUTRAL
Call OI: 2,912
Put OI: 3,637
P/C OI: 1.249
Total OI: 6,549

ATM Options Pricing

ATM Call: $10.05
ATM Put: $11.15
Call %: 9.6%
Put %: 10.7%

Chain Summary

Chain Volume: 3,884
Chain OI: 47,995
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 23rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
23%
vs own history
GEX tilt
-0.64
OI-weighted, today
Vanna tilt
-0.27
δ-sensitivity to IV
Charm tilt
+0.22
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 30 ATM contracts, 5k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d 56%
+4.8 pts EXTREME
ATM 90.3% / Wing 95.1%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)74.3MediumOct 22
Straddle Price (30 DTE)$21.20Oct 22
Beta Analysis

Risk Metrics

Beta: 3.5261
Alpha: -123.56%
Correlation: 0.5182
R-Squared: 26.9%
Stock Volatility: 86.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own LEU
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$54.6M
0.04%
#574 of 3716+7764.3%13F
Renaissance Technologies Hedge fund
Jim Simons
$47.1M
0.06%
#353 of 3138+74.7%13F
Rockefeller Capital Management Family office
Rockefeller family
$12.3M
0.02%
#647 of 4729+13.8%13F
Citadel Hedge fund
Ken Griffin
$8.8M
0.01%
#1678 of 6285-33.3%13F
Bridgewater Associates Hedge fund
Ray Dalio
$3.5M
0.01%
#558 of 997+11.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

LEU Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 21,234,750 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

420 filers433,173,304 shares$6.40B value2039.93% of float
# Filer Shares Value % of Total % of Float Period
1 State Street Corp 13,468,532 $570.54M 8.92% 63.43% 2026-06-30
2 Van Eck Associates Corp 3,303,830 $554.61M 8.67% 15.56% 2026-06-30
3 BlackRock, Inc. Custodian 10,420,438 $534.13M 8.35% 49.07% 2026-06-30
4 Vanguard Group Inc Custodian 2,172,886 $527.49M 8.24% 10.23% 2025-12-31
5 Linden Advisors LP 224,030,000 $444.52M 6.95% 1055.02% 2026-06-30
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,516,212 $422.40M 6.60% 11.85% 2026-06-30
7 Vanguard Capital Management LLC 1,618,372 $271.68M 4.25% 7.62% 2026-06-30
8 Geode Capital Management, LLC Custodian 949,644 $159.45M 2.49% 4.47% 2026-06-30
9 Bank of New York Mellon Corp Custodian 813,542 $136.57M 2.13% 3.83% 2026-06-30
10 Dimensional Fund Advisors LP Custodian 732,492 $122.94M 1.92% 3.45% 2026-06-30
11 Bank of Montreal Custodian 35,032,264 $109.45M 1.71% 164.98% 2026-06-30
12 Morgan Stanley Custodian 707,046 $102.10M 1.60% 3.33% 2026-06-30
13 RENAISSANCE TECHNOLOGIES LLC 560,964 $94.17M 1.47% 2.64% 2026-06-30
14 WHITEBOX ADVISORS LLC 45,600,000 $90.27M 1.41% 214.74% 2026-06-30
15 Two Sigma Investments, LP Custodian 470,602 $79.00M 1.23% 2.22% 2026-06-30
16 Vanguard Portfolio Management LLC 465,314 $78.11M 1.22% 2.19% 2026-06-30
17 REAVES W H & CO INC 452,858 $76.02M 1.19% 2.13% 2026-06-30
18 Goehring & Rozencwajg Associates, LLC 433,500 $72.77M 1.14% 2.04% 2026-06-30
19 American Century Companies, Inc. 431,860 $72.50M 1.13% 2.03% 2026-06-30
20 Goldman Sachs Group Inc Custodian 799,016 $69.27M 1.08% 3.76% 2026-06-30
21 UBS Group AG Custodian 397,760 $63.62M 0.99% 1.87% 2026-06-30
22 FMR LLC Custodian 4,631,874 $61.24M 0.96% 21.81% 2026-06-30
23 DLD Asset Management, LP 29,500,000 $59.07M 0.92% 138.92% 2026-06-30
24 Northern Trust Corp Custodian 344,940 $57.91M 0.91% 1.62% 2026-06-30
25 Susquehanna International Group, LLP Custodian 333,588 $56.00M 0.88% 1.57% 2026-06-30
22 filers$669.88M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $112.20M 16.75% 2026-06-30
2 Jane Street Group, LLC Custodian $105.52M 15.75% 2026-06-30
3 Cubist Systematic Strategies, LLC $99.16M 14.80% 2025-09-30
4 Wolverine Trading, LLC Custodian $90.39M 13.49% 2025-09-30
5 Susquehanna International Group, LLP Custodian $90.15M 13.46% 2026-06-30
6 IMC-Chicago, LLC Custodian $34.04M 5.08% 2026-06-30
7 Walleye Trading LLC $34.01M 5.08% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $26.62M 3.97% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $23.62M 3.53% 2026-06-30
10 Squarepoint Ops LLC $15.34M 2.29% 2026-06-30
11 PEAK6 LLC $12.83M 1.91% 2026-06-30
12 UBS Group AG Custodian $6.04M 0.90% 2026-06-30
13 Simplex Trading, LLC Custodian $5.66M 0.84% 2026-06-30
14 Point72 Asset Management, L.P. $4.80M 0.72% 2026-06-30
15 CAPITAL FUND MANAGEMENT S.A. $4.20M 0.63% 2026-06-30
16 HAP TRADING, LLC $1.59M 0.24% 2025-09-30
17 Two Sigma Investments, LP Custodian $1.48M 0.22% 2026-06-30
18 Millennium Management LLC Custodian $1.04M 0.16% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL $671.48K 0.10% 2026-06-30
20 Ausdal Financial Partners, Inc. $334.74K 0.05% 2026-06-30
21 B. Riley Wealth Advisors, Inc. $167.39K 0.03% 2026-09-30
22 OSAIC HOLDINGS, INC. Custodian $6.20K <0.01% 2026-06-30
24 filers$601.50M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $173.78M 28.89% 2026-06-30
2 Jane Street Group, LLC Custodian $138.43M 23.01% 2026-06-30
3 Citadel Advisors LLC Custodian $92.90M 15.44% 2026-06-30
4 Wolverine Trading, LLC Custodian $39.70M 6.60% 2025-09-30
5 IMC-Chicago, LLC Custodian $24.81M 4.12% 2026-06-30
6 Cubist Systematic Strategies, LLC $24.50M 4.07% 2025-09-30
7 Squarepoint Ops LLC $22.73M 3.78% 2026-06-30
8 Walleye Trading LLC $20.04M 3.33% 2026-06-30
9 DLD Asset Management, LP $16.73M 2.78% 2026-06-30
10 UBS Group AG Custodian $9.30M 1.55% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $7.42M 1.23% 2026-06-30
12 Simplex Trading, LLC Custodian $6.65M 1.11% 2026-06-30
13 PEAK6 LLC $6.04M 1.00% 2026-06-30
14 D. E. Shaw & Co., Inc. Custodian $4.26M 0.71% 2026-06-30
15 CAPITAL FUND MANAGEMENT S.A. $3.56M 0.59% 2026-06-30
16 Two Sigma Investments, LP Custodian $3.19M 0.53% 2026-06-30
17 Point72 Asset Management, L.P. $1.98M 0.33% 2026-06-30
18 TUDOR INVESTMENT CORP ET AL $1.85M 0.31% 2026-06-30
19 Balyasny Asset Management L.P. $1.24M 0.21% 2026-06-30
20 Walleye Capital LLC $1.07M 0.18% 2026-06-30
21 Tidal Investments LLC $604.33K 0.10% 2026-06-30
22 Millennium Management LLC Custodian $470.04K 0.08% 2026-06-30
23 Lido Advisors, LLC $235.02K 0.04% 2026-06-30
24 Philadelphia Investment Partners, LLC $3.36K <0.01% 2026-06-30

LEU Insider Trading (Form 4)

Latest: 2026-08-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-13 Todd M Tinelli SVP, CFO & Treasurer Mixed +250 $189.19 -$39.0K EDGAR
2026-07-14 Neal Kanth Nagarajan SVP, Head Investor Relations — — — EDGAR
2026-06-23 Ray A. Rothrock Director Award (A) +757 — EDGAR
2026-06-23 Mikel H Williams Director Award (A) +757 — EDGAR
2026-06-23 William J Madia Director Award (A) +757 — EDGAR
2026-06-23 Kirkland H Donald Director Award (A) +757 — EDGAR
2026-06-23 Tina W Jonas Director Award (A) +757 — EDGAR
2026-06-22 Todd M Tinelli SVP, CFO & Treasurer Grant (A) +561 RSU — EDGAR
2026-06-22 Richard Dingley Emery III SVP, GC, CCO & Corp Sec Grant (A) +396 RSU — EDGAR
2026-06-22 Patrick Sidney Brown SVP, FIELD OPERATIONS Grant (A) +462 RSU — EDGAR
2026-06-22 Neal Kanth Nagarajan SVP, Head Investor Relations Grant (A) +449 RSU — EDGAR
2026-06-22 Amir Vadim Vexler President and CEO Grant (A) +1,712 RSU — EDGAR
2026-06-22 Yanhong Dai PRINCIPAL ACCOUNTING OFFICER Grant (A) +110 RSU — EDGAR
2026-06-22 John M A Donelson SVP, Sales & Chief Mktg Off Grant (A) +490 RSU — EDGAR
2026-05-11 Todd M Tinelli SVP, CFO & Treasurer Sell (S) −306 $203.55 -$62.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

LEU Insider Holdings

12 insiders · @ $104.15
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 William J Madia Director 57,788 $6.02M $0 16 2026-06-23
2 Mikel H Williams Director 52,536 $5.47M $0 15 2026-06-23
3 Tina W Jonas Director 15,773 $1.64M $0 7 2026-06-23
4 Larry B Cutlip SVP, FIELD OPERATIONS 11,321 $1.18M -$1.41M 13 2025-04-02
5 Kirkland H Donald Director 8,988 $936.1K $0 6 2026-06-23
6 Bradley J Sawatzke Director 5,949 $619.6K $0 5 2025-06-24
7 Amir Vadim Vexler President and CEO 4,392 $457.4K $0 4 2026-06-22
8 Stephanie L. O'Sullivan Director 3,840 $399.9K $0 2 2025-06-24
9 Ray A. Rothrock Director 2,915 $303.6K $0 3 2026-06-23
10 Patrick Sidney Brown SVP, FIELD OPERATIONS 2,841 $295.9K $0 2 2026-06-22
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

LEU Board & Officers

As of SEC filings through Aug 13, 2026

Directors 8

Officers 8

Changes in the last 10 years (42)
Jun 22, 2026Neal Kanth Nagarajan listed as SVP, Head Investor Relations (previously SVP and Head of Investor Rel.) in SEC filings
Jun 18, 2026Yanhong Dai became Principal Accounting Officer
Oct 6, 2025Richard Dingley Emery III became SVP, GC, CCO & Corp Sec
Aug 11, 2025Todd M Tinelli became SVP, CFO & Treasurer
Aug 1, 2025Patrick Sidney Brown became SVP, Field Operations
May 15, 2025John M A Donelson listed as SVP, Sales & Chief Mktg Off (previously SVP, Sales & Chief Mktg Officr) in SEC filings
Dec 6, 2024Amir Vadim Vexler first listed as a director in an SEC filing
Nov 25, 2024Neal Kanth Nagarajan became SVP and Head of Investor Rel.
Oct 16, 2024The company announced the departure of Larry B Cutlip as SVP, Field Operations in an SEC filing
Aug 6, 2024Stephanie L. O'Sullivan became a director
Jun 20, 2024Ray A. Rothrock became a director
Feb 26, 2024John M A Donelson listed as SVP, Sales & Chief Mktg Officr (previously SVP, Sales & Chief Mktg Offcr.) in SEC filings
Jan 1, 2024Amir Vadim Vexler became President & CEO
Dec 29, 2023The company announced the departure of Daniel B Poneman from the board in an SEC filing
Dec 15, 2023The company announced the departure of Neil S Subin from the board in an SEC filing
Oct 11, 2023Morris Bawabeh reported in an SEC filing no longer being a 10% owner
Oct 11, 2023Kulayba LLC reported in an SEC filing no longer being a 10% owner
Aug 31, 2023The company announced the departure of Philip O Strawbridge as SVP, CFO, CAO & Treasurer in an SEC filing
Aug 12, 2023Shahram Ghasemian became SVP, GC, CCO and Corp. Sec'y
Jun 22, 2023W T Jagodinski reported in an SEC filing no longer being a director
Not reported recently (6)
  • Daniel B Poneman · Last reported as President & CEO in an SEC filing dated Dec 22, 2023
  • Shahram Ghasemian · Last reported as SVP, GC, CCO and Corp. Sec'y in an SEC filing dated Aug 14, 2023
  • Dennis John Scott · Last reported as Svp,gen Couns,cco& Corp. Sec'y in an SEC filing dated Apr 13, 2023
  • Michael Diament · Last reported as a director in an SEC filing dated Jun 19, 2020
  • Patricia J Jamieson · Last reported as a director in an SEC filing dated Jun 19, 2020
  • Tetsuo Iguchi · Last reported as a director in an SEC filing dated Sep 14, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

LEU Proposed Insider Sales (Form 144)

Latest: 2026-05-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-11 TINELLI TODD M Officer, SVP, CFO & Treasurer 306 $62.3K 2026-05-11 Georgeson Securities Corporation — EDGAR
2025-10-01 Kevin Harrill Former Affiliate 3,884 $1.28M 2025-10-01 UBS Financial Services Inc — EDGAR
2025-08-26 CUTLIP LARRY B Officer, SVP FIELD OPERATIONS 11,309 $2.35M 2025-08-26 CITIGROUP GLOBAL MARKETS — EDGAR
2025-07-15 SAWATZKE BRADLEY J Director, Former Director 5,949 $1.27M 2025-07-15 Citigroup Global Markets Inc — EDGAR
2024-02-15 Donelson John M A Officer, SVP, Sales & Chief Marketing Officer 16,073 $750.0K 2024-02-14 Morgan Stanley Smith Barney LLC — EDGAR
2024-02-09 PONEMAN DANIEL B Officer, FORMER PRESIDENT AND CEO 215,025 $11.83M 2024-02-12 GEORGESON SECURITIES CORPORATION — EDGAR
2023-10-02 Kulayba LLC 13% Stockholder 151,276 $9.04M 2023-10-02 Middlegate Securities Inc — EDGAR
2023-08-31 Walter Thomas Jagodinski Former Director 5,000 $238.1K 2023-08-31 UBS Financial Services Inc — EDGAR
2023-08-22 Walter Thomas Jagodinski Former Director 8,514 $374.6K 2023-08-22 UBS Financial Services Inc — EDGAR
2023-08-17 Walter Thomas Jagodinski Other: Former Director 15,000 $606.0K 2023-08-17 Goldman Sachs & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
90 ETFs hold LEU
25 shown · $731.76M total exposure · 0.12% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 URA Global X Uranium ETF Global X 2.36% $117.8M — 2026-10-21
2 NLR VanEck Uranium and Nuclear ETF VanEck 3.33% $104.9M $3.2B 2026-10-20
3 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.09% $93.8M $103.1B 2026-10-20
4 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $85.7M — 2026-09-30
5 XME State Street® SPDR® S&P® Metals & Mining ETF SPDR (State Street) 2.00% $76.0M $3.8B 2026-10-20
6 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.07% $51.9M $75.1B 2026-10-20
7 VXF Vanguard Extended Market ETF Vanguard 0.03% $30.3M — 2026-09-30
8 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.26% $19.6M $7.6B 2026-10-20
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.12% $19.3M $15.7B 2026-10-20
10 SCHA Schwab U.S. Small-Cap ETF Nport 0.07% $16.7M — 2026-05-31
11 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.11% $15.5M $13.6B 2026-10-20
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.09% $15.1M — 2026-09-30
13 VDE Vanguard Energy ETF Vanguard 0.11% $14.5M — 2026-09-30
14 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.26% $12.0M $4.6B 2026-10-20
15 NUKZ Range Nuclear Renaissance Index ETF Nport 1.27% $11.3M — 2026-05-31
16 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $10.1M — 2026-10-20
17 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.16% $9.5M — 2026-09-30
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $6.4M — 2026-10-20
19 DFMC Dimensional US Micro Cap ETF Dimensional 0.07% $5.2M — 2026-10-20
20 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.02% $3.4M $13.7B 2026-10-20
21 AIPO Defiance AI & Power Infrastructure ETF Nport 0.43% $3.2M — 2026-05-31
22 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $2.7M $97.4B 2026-10-20
23 VIOG Vanguard S&P Small-Cap 600 Growth ETF Vanguard 0.26% $2.6M — 2026-10-20
24 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.14% $2.3M — 2026-09-30
25 SRVR Pacer Data & Infrastructure Real Estate ETF Nport 0.51% $2.0M — 2026-04-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
48.44
TTM Diluted EPS
$2.15
TTM Revenue
$473.90M
TTM Net Income
$48.50M
TTM Op. Cash Flow
$-55.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$176.10M$16.80M$0.77$18.40M
Q1 '262026-03-31$76.70M$10.00M$0.45$-35.10M
Q4 '252025-12-31$146.20M$17.80M$0.74$-48.40M
Q3 '252025-09-30$74.90M$3.90M$0.19$10.10M
Q2 '252025-06-30$154.50M$28.90M$1.59$52.80M
Q1 '252025-03-31$73.10M$27.20M$1.60$36.50M
Q4 '242024-12-31$151.60M$53.70M$3.27$57.90M
Q3 '242024-09-30$57.70M$-5.00M$-0.30$-33.20M
Q2 '242024-06-30$189.00M$30.60M$1.89$7.00M
Q1 '242024-03-31$43.70M$-6.10M$-0.38$5.30M
Q4 '232023-12-31$103.60M$56.30M$3.62$17.90M
Q3 '232023-09-30$51.30M$8.20M$0.52$-24.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
48.44
P/B
2.62
P/S
4.67
EV/EBITDA
62.58
EV/Sales
3.21
ROE
5.7%
ROA
1.9%
Div Yield
0.00%
FCF Yield
-2.49%
Debt/Equity
1.39
Current Ratio
—
Market Cap
$2.21B
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.94M
SI % of Float
31.12%
Days to Cover
8.08
Short Vol Ratio
51.6%
Free Float
19.08M
Float %
99.2%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24