Uranium Energy Corp.(UEC)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

UEC iron condor setups UEC expected move UEC IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$11.03
52-Week Range
$5.90 – $20.34
YTD
-15.87%
IV Rank (30D)
99.67
Straddle Price
$2.00
P/C Vol Ratio
1.92
Market Cap
$5.5B
Fair Value
-5.4% vs price
Confidence: 30% Alpha Score: 0.03

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 ≥ 0.5% and dividend payments are stable.
  • 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)4.53%
Beta vs SPY1.00
Cost of Equity (CAPM)9.33% (VRP-adj)
WACC9.41%
Volatility Risk Premium-0.9pp (IV − HV30), ERP adj -20bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)-7.3%
Book / Price28.6%
Gross Margin (TTM)49.6%
FCF Margin (TTM)-595.2%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$13.95 (Market Anchor value)
SMA 20 / Bollinger Mid$13.00
Bollinger Width / SMA20332.3% (drives anchor stability)
Net Debt$-0.5B
Market Cap$5B
Peers used for multiples: FCX, LEU, MP, NEM, NUE, SMR, STLD, UUUU
Blended Fair Value
$10.44
Current Price
$11.03
Deviation
-5.4%
Forward-Return Rank SHORT gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d +0.8% ⚠ +1.17 -0.42 92.0% —
42d +3.3% ⚠ +1.84 -0.42 92.0% —
63d +8.9% ⚠ +2.51 -0.42 92.0% —
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. ⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 28.2× · 5 peers
Peer EV/EBITDA n/a 0% median 12.5× · 5 peers
Peer P/B $12.07 22% median 4.0× · 8 peers
Peer P/S $0.23 22% median 5.2× · 8 peers
Market Anchor (SMA50) $13.95 0% stability 0% (BB-width)
Options Expected (B-L 30d) $13.78 56% 30 strikes · skew +0.10
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
Industry (SIC)
MISCELLANEOUS METAL ORES (1090)
Exchange
XASE
Market Cap
$5.5B

Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay. The Company operates through multiple segments, including uranium mining activities in Wyoming, Texas, Saskatchewan, and other regions, along with a corporate segment focused on investments and uranium inventory trading. It is expanding its portfolio of low-cost uranium projects in stable North American locations and operates a Wyoming-based ISR (In-Situ Recovery) Hub and Spoke platform. This plat…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +6.73% 6
Feb +0.53% 6
Mar -3.36% 6
Apr -3.09% 6
May -2.52% 6
Jun -5.68% 6
Jul +7.08% 5
Aug +5.99% 5
Sep +9.39% 5
Oct +20.69% 5
Nov +1.99% 5
Dec -4.77% 5
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: $12.81
SMA 50: $13.90
SMA 200: $13.92
Current: $11.03
EMA 12: $12.08
EMA 26: $12.97
MACD: -0.8842 | Signal: -0.3413
BEARISH
ADX (14): 21.02
WEAK TREND
+DI: 16.94
−DI: 32.09
Momentum Oscillators
RSI (14): 39.99
NEUTRAL
Stoch %K: 16.31
Stoch %D: 11.94
Williams %R: -72.76
Volume & Volatility
BB Upper: $15.61
BB Lower: $10.01
NEUTRAL
OBV: 266,750,428
Vol SMA 20: 11,982,045
Vol ROC: 89.42%
ATR: $1.15
True Range: $0.74
HV 20: 125.1%
HV 30: 110.2%
HV 60: 94.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:57.208000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
1 of 2 under expected move
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
2026-03-10 unknown 7.76% 3.73% 0.48x Within
2026-06-09 Pre-Market 9.68% 16.17% 1.67x Exceeded
Options Activity
IV Rank (30D)
99.67
IV Rank (7D)
100
Avg IV
156.3%
Straddle (30D)
$2.00
Straddle (7D)
$1.09
P/C Volume
1.92
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.84
Correlation (SPY)
44.1%
R²
0.19
Ann. Volatility
79.4%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 467,602,503 (as of 2026-04-30)

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.

411 filers383,761,546 shares$3.64B value82.07% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 47,247,813 $551.85M 15.15% 10.10% 2025-12-31
2 BlackRock, Inc. Custodian 37,507,091 $506.35M 13.90% 8.02% 2026-03-31
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,102,140 $460.33M 12.64% 7.29% 2026-03-31
4 STATE STREET CORP 25,197,697 $340.17M 9.34% 5.39% 2026-03-31
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 12,712,165 $171.64M 4.71% 2.72% 2026-03-31
6 ALPS ADVISORS INC 9,474,784 $127.91M 3.51% 2.03% 2026-03-31
7 DRIEHAUS CAPITAL MANAGEMENT LLC 8,334,245 $112.51M 3.09% 1.78% 2026-03-31
8 ALLIANCEBERNSTEIN L.P. 6,911,831 $80.73M 2.22% 1.48% 2026-03-31
9 DIMENSIONAL FUND ADVISORS LP Custodian 5,642,038 $76.13M 2.09% 1.21% 2026-03-31
10 MORGAN STANLEY Custodian 5,199,199 $60.73M 1.67% 1.11% 2025-12-31
11 NORTHERN TRUST CORP Custodian 4,298,750 $58.03M 1.59% 0.92% 2026-03-31
12 GOLDMAN SACHS GROUP INC Custodian 4,067,728 $54.91M 1.51% 0.87% 2026-03-31
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,955,571 $53.40M 1.47% 0.85% 2026-03-31
14 UBS Group AG Custodian 3,378,986 $45.62M 1.25% 0.72% 2026-03-31
15 CAXTON ASSOCIATES LLP 3,375,179 $45.56M 1.25% 0.72% 2026-03-31
16 WELLINGTON MANAGEMENT GROUP LLP Custodian 3,275,239 $44.22M 1.21% 0.70% 2026-03-31
17 Encompass Capital Advisors LLC 3,000,000 $40.50M 1.11% 0.64% 2026-03-31
18 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 2,254,084 $30.43M 0.84% 0.48% 2026-03-31
19 Goehring & Rozencwajg Associates, LLC 2,201,921 $29.73M 0.82% 0.47% 2026-03-31
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,068,113 $29.49M 0.81% 0.44% 2026-03-31
21 AMERIPRISE FINANCIAL INC Custodian 1,974,743 $26.66M 0.73% 0.42% 2026-03-31
22 TimesSquare Capital Management, LLC 1,781,709 $24.05M 0.66% 0.38% 2026-03-31
23 BANK OF AMERICA CORP /DE/ Custodian 1,743,853 $23.54M 0.65% 0.37% 2026-03-31
24 VOYA INVESTMENT MANAGEMENT LLC 1,725,970 $23.30M 0.64% 0.37% 2026-03-31
25 FMR LLC Custodian 1,657,118 $22.37M 0.61% 0.35% 2026-03-31
24 filers$97.45M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $35.41M 36.34% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $10.04M 10.31% 2026-03-31
3 Point72 Asset Management, L.P. $9.76M 10.01% 2026-03-31
4 WOLVERINE TRADING, LLC Custodian $7.24M 7.43% 2025-09-30
5 Cubist Systematic Strategies, LLC $5.60M 5.75% 2025-09-30
6 Eisler Capital Management Ltd. $5.54M 5.69% 2025-09-30
7 IMC-Chicago, LLC Custodian $5.31M 5.45% 2026-03-31
8 SIMPLEX TRADING, LLC Custodian $3.62M 3.72% 2026-03-31
9 GROUP ONE TRADING LLC Custodian $3.45M 3.54% 2026-03-31
10 JANE STREET GROUP, LLC Custodian $3.32M 3.40% 2026-03-31
11 BOOTHBAY FUND MANAGEMENT, LLC $2.67M 2.74% 2026-03-31
12 CIBC WORLD MARKETS CORP $1.64M 1.68% 2025-12-31
13 Walleye Trading LLC $1.43M 1.47% 2026-03-31
14 D. E. Shaw & Co., Inc. Custodian $776.25K 0.80% 2026-03-31
15 Parallax Volatility Advisers, L.P. $651.70K 0.67% 2026-03-31
16 Walleye Capital LLC $546.75K 0.56% 2026-03-31
17 TWO SIGMA INVESTMENTS, LP $151.20K 0.16% 2026-03-31
18 Tidal Investments LLC $132.30K 0.14% 2026-03-31
19 PEAK6 LLC $51.30K 0.05% 2026-03-31
20 Total Wealth Planning & Management, Inc. $47.25K 0.05% 2026-03-31
21 HAP TRADING, LLC $46.35K 0.05% 2025-09-30
22 Chicago Partners Investment Group LLC $7.58K <0.01% 2026-03-31
23 Independent Wealth Network Inc. $4.05K <0.01% 2026-03-31
24 Global Retirement Partners, LLC $690 <0.01% 2025-12-31
20 filers$58.98M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $20.42M 34.62% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $7.17M 12.16% 2026-03-31
3 LMR Partners LLP $6.75M 11.45% 2026-03-31
4 WOLVERINE TRADING, LLC Custodian $4.73M 8.01% 2025-09-30
5 JANE STREET GROUP, LLC Custodian $4.51M 7.65% 2026-03-31
6 IMC-Chicago, LLC Custodian $3.92M 6.65% 2026-03-31
7 Walleye Trading LLC $2.02M 3.43% 2026-03-31
8 CIBC WORLD MARKETS CORP $1.64M 2.77% 2025-12-31
9 GROUP ONE TRADING LLC Custodian $1.63M 2.77% 2026-03-31
10 PEAK6 LLC $1.37M 2.33% 2026-03-31
11 Walleye Capital LLC $1.07M 1.81% 2026-03-31
12 BOOTHBAY FUND MANAGEMENT, LLC $1.06M 1.79% 2026-03-31
13 SIMPLEX TRADING, LLC Custodian $992.25K 1.68% 2026-03-31
14 Marex Group plc $486.00K 0.82% 2026-03-31
15 TUDOR INVESTMENT CORP ET AL $411.75K 0.70% 2026-03-31
16 CAPITAL FUND MANAGEMENT S.A. $324.00K 0.55% 2026-03-31
17 TWO SIGMA INVESTMENTS, LP $180.90K 0.31% 2026-03-31
18 Tidal Investments LLC $144.45K 0.24% 2026-03-31
19 Cubist Systematic Strategies, LLC $141.40K 0.24% 2025-09-30
20 JPMORGAN CHASE & CO Custodian $6.26K 0.01% 2026-03-31
Insider Activity
Latest: 2025-11-21
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
2025-11-21 SCOTT MELBYE EXECUTIVE VICE PRESIDENT Exer (M) +125,000 $0.94 $117.8K EDGAR
2025-10-03 Josephine Man Chief Financial Officer Mixed +2,496 $12.99 -$37.3K EDGAR
2025-08-08 DAVID KONG Director Mixed +17,207 $4.71 -$488.7K EDGAR
2025-07-31 BRENT BERG Senior VP, U.S. Operations Mixed +2,566 $8.99 -$13.0K EDGAR
2025-07-31 Josephine Man SENIOR VP, U.S. OPERATIONS Grant (A) +48,295 RSU — EDGAR
2025-07-31 Spencer Abraham Director Exer (M) +29,335 — EDGAR
2025-07-31 SCOTT MELBYE EXECUTIVE VICE PRESIDENT Mixed +53,505 $8.91 -$352.8K EDGAR
2025-07-31 Amir Adnani President and CEO Mixed +156,547 $8.90 -$2.60M EDGAR
2025-07-31 DAVID KONG Director Mixed +6,078 $8.87 -$62.0K EDGAR
2025-07-31 Moya Gloria L Ballesta Director Exer (M) +12,656 — EDGAR
2025-07-31 VINCENT DELLA VOLPE Director Exer (M) +12,236 — EDGAR
2025-07-31 Trecia M Canty Director Exer (M) +8,467 — EDGAR
2024-09-06 SCOTT MELBYE EXECUTIVE VICE PRESIDENT Buy (P) +9,500 $4.18 $39.7K EDGAR
2024-09-06 Amir Adnani President and CEO Buy (P) +60,000 $4.10 $246.3K EDGAR
2024-08-02 VINCENT DELLA VOLPE Director Exer (M) +8,897 — 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.
Insider Holdings
29 insiders · @ $11.03
Officers, directors, and 10%+ owners 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 Amir Adnani President and CEO 5,465,381 $60.28M -$23.9K 53 2025-07-31
2 Passport Global Master Fund SPC Ltd 10%+ Owner 4,840,283 $53.39M -$7.10M 1 2008-04-30
3 Passport Materials Master Fund, LP 10%+ Owner 4,341,083 $47.88M $18.00M 4 2008-05-12
4 Partners Group Alternative Strategies PCC Ltd Gold Iota Cell 10%+ Owner 4,291,083 $47.33M -$680.4K 1 2008-05-16
5 John Howard III Burbank 10%+ Owner 4,099,983 $45.22M -$2.56M 1 2008-05-20
6 Passport Capital, LLC 10%+ Owner 4,054,183 $44.72M $1.48M 2 2008-05-23
7 ALAN P LINDSAY Director 1,346,905 $14.86M $0 9 2015-08-04
8 SCOTT MELBYE EXECUTIVE VICE PRESIDENT 1,166,536 $12.87M $196.9K 81 2025-11-21
9 CLYDE LAYTON YANCEY Vice President Exploration 1,145,543 $12.64M -$156.1K 7 2015-08-04
10 PAT OBARA Chief Financial Officer 851,991 $9.40M -$448.4K 90 2024-08-02
11 Harry Anthony Chief Operating Officer 822,500 $9.07M -$435.1K 13 2012-12-20
12 Spencer Abraham Director 693,039 $7.64M -$126.7K 68 2025-07-31
13 Erik Essiger Director 450,000 $4.96M $0 7 2011-09-30
14 DAVID KONG Director 233,037 $2.57M -$1.03M 43 2025-08-08
15 GANPAT MANI Director 227,756 $2.51M $40.0K 32 2023-07-26
16 VINCENT DELLA VOLPE Director 207,228 $2.29M -$905.4K 43 2025-07-31
17 IVAN OBOLENSKY Director 132,463 $1.46M $0 23 2018-11-01
18 Moya Gloria L Ballesta Director 94,421 $1.04M -$235.9K 19 2025-07-31
19 Josephine Man Chief Financial Officer 41,323 $455.8K $0 2 2025-10-03
20 ANDREW WILLIAM III KURRUS VP Resource Development 37,087 $409.1K $15.9K 16 2017-01-03
21 Bruce Nicholson VP Corporate Development 33,704 $371.8K $0 4 2015-08-04
22 WILLIAM R JR UNDERDOWN Vice President Production 33,204 $366.2K -$178.0K 20 2017-01-03
23 MARK KATSUMATA Secretary,Treasurer,CFO 17,950 $198.0K $4.2K 8 2015-08-04
24 Trecia M Canty Director 13,595 $150.0K $0 4 2025-07-31
25 JIAN HUA ZHANG CONTROLLER 13,546 $149.4K $0 6 2016-08-18
26 BRENT BERG Senior VP, U.S. Operations 7,052 $77.8K $0 2 2025-07-31
27 Leonard Garcia VP Land 4,963 $54.7K -$275.6K 7 2015-08-04
28 III FRED PASCO POWELL VP Marketing and Sales 4,222 $46.6K $3.1K 4 2015-08-04
29 RODNEY CRAIG WALL VP Environmental,Health,Safety 1,481 $16.3K $0 2 2015-08-04
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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/B Ratio3.7
P/S Ratio260.4
EV/EBITDA-39.5
TTM Revenue$0.0B
TTM Net Income$-0.1B
TTM EPS$-0.22
ROE-7.3%