UEC Uranium Energy Corp.
XASE
7.76
−4.79%
Pre-market
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
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.
UEC
$7.76
▼ -4.79%
Key stats
$8.15
Pre-market
$7.76
-4.79%
- 52-Week Range
- $6.75 – $20.34
- YTD
- -37.83%
- IV Rank (30D)
- 22.67
- Straddle Price
- $1.19
- P/C Vol Ratio
- 0.45
- Market Cap
- $4.1B
- Open
- $8.20
- Day Range
- $8.01 – $8.31
- Volume
- 9,302,628
- Prev Close
- $8.34
Fair Value
MODEL: LONG
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) | 4.99% |
| Beta vs SPY | 1.38 |
| Cost of Equity (CAPM) | 12.60% (VRP-adj) |
| WACC | 12.70% |
| Volatility Risk Premium | +22.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 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) | -10.0% |
| Book / Price | 34.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 45.4% |
| FCF Margin (TTM) | -288.2% |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $9.94 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.39 |
| Bollinger Width / SMA20 | 437.2% (drives anchor stability) |
| Net Debt | $-0.5B |
| Market Cap | $4B |
Peers used for multiples: FCX, LEU, NUE, SMR, STLD, UUUU
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
78%
20-Day Fair Value
≈ by Nov 30, 2026
$8.22
α +0.8%
rank 40%
conviction
52%
40-Day Fair Value
≈ by Dec 29, 2026
$8.28
α +1.6%
rank 28%
conviction
53%
60-Day Fair Value
≈ by Jan 27, 2027
$8.38
α +2.8%
rank 29%
conviction
78%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 26.9× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 12.1× · 4 peers |
| Peer P/B | $7.93 | 12% | median 2.8× · 6 peers |
| Peer P/S | $0.34 | 12% | median 4.3× · 6 peers |
| Market Anchor (SMA50) | $9.94 | 49% | stability 78% (BB-width) |
| Options Expected (B-L 30d) | $8.17 | 27% | 17 strikes · skew +0.23 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS METAL ORES (1090) · industry map
- Exchange
- XASE
- Market Cap
- $4.1B
- Employees
- 257
- List Date
- 2006-02-17
- CIK
- 0001334933
- Next Earnings
- 2026-12-09 (After-Close)
- EPS Forecast
- ($0.06)
- Headquarters
- Vancouver, A1
- Homepage
- https://www.uraniumenergy.com
Uranium Energy Corp is engaged in uranium mining and related activities, including exploration, permitting, pre-extraction, extraction, recovery, and processing. The Company undertakes conventional and ISR uranium extraction and recovery and the exploration, permitting, and evaluation of uranium properties in the United States, Canada, and the Republic of Paraguay. Its principal projects are located in Wyoming and Texas in the United States and Saskatchewan, Canada. The Company operates three hub-and-spoke platforms in South Texas and Wyoming, anchored by licensed CPPs and served by ISR and co…
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -9.44% | -29.46% | 7.47% | 18.63% | -7.35% | 31.50% | 1.89% |
| Feb | 15.85% | 44.57% | -10.41% | -20.98% | -18.49% | -6.07% | 0.75% |
| Mar | 34.91% | 12.78% | -22.58% | -2.74% | -2.85% | -13.79% | 0.95% |
| Apr | -9.66% | -9.19% | -12.42% | -4.53% | 12.66% | 10.87% | -2.04% |
| May | -5.72% | -9.48% | 4.86% | 4.39% | 12.52% | -7.83% | -0.21% |
| Jun | -19.64% | -13.24% | 17.65% | -13.40% | 19.51% | -21.56% | -5.11% |
| Jul | -17.80% | 26.89% | 5.88% | 2.95% | 32.37% | -9.48% | 6.80% |
| Aug | 15.14% | 11.60% | 20.00% | -1.88% | 23.30% | 22.77% | 15.16% |
| Sep | 19.14% | -17.06% | 17.05% | 31.57% | 21.49% | -18.46% | 8.96% |
| Oct | 23.59% | 10.21% | 22.68% | 13.28% | 16.47% | -12.93%* | 12.22% |
| Nov | 0.77% | -5.83% | 12.41% | 13.99% | -12.36% | -- | 1.80% |
| Dec | -5.63% | 5.43% | -2.14% | -17.41% | -0.68% | -- | -4.09% |
| Total | 28.39% | 5.41% | 61.64% | 11.53% | 123.43% | -32.66% | 32.96% |
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: $8.39
SMA 50: $9.94
SMA 200: $12.57
Current: $8.15
EMA 12: $8.08
EMA 26: $8.62
MACD: -0.5439 | Signal: 0.0881
BEARISH
ADX (14): 34.21
TREND
+DI: 19.44
−DI: 33.17
Momentum Oscillators
RSI (14): 42.99
NEUTRAL
Stoch %K: 56.10
Stoch %D: 42.79
Williams %R: -40.17
Volume & Volatility
BB Upper: $9.93
BB Lower: $6.85
NEUTRAL
OBV: 153,486,109
Vol SMA 20: 9,728,879
Vol ROC: -29.21%
ATR: $0.51
True Range: $0.33
HV 20: 70.8%
HV 30: 62.0%
HV 60: 64.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
LLM Stock Analysis Report
System Prompt: Professional financial analyst providing comprehensive stock analysis reports.
SYMBOL: UEC
Executive Summary: BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish MACD signal
- Overbought RSI indicating potential reversal
- Positive news sentiment and recent price action
Primary risks:
- High volatility, moderate risk
- Potential for mean reversion or breakout
Investment thesis: UEC's recent price surge is driven by positive earnings news and technical momentum. The stock may continue to rise in the short term, but caution is advised due to high volatility and moderate risk.
Recent news sentiment impact: Positive sentiment from recent headlines aligns with technical signals, suggesting continued upside potential.
Technical Analysis:
- Trend Direction: Short-term uptrend (1-4 weeks)
- Support/Resistance Levels: Key price levels:
- SMA 20: $13.60
- Upper Bollinger Band: $15.40
- Momentum Signals:
- RSI interpretation: Overbought (>70), potential reversal
- MACD signal: Bullish
- Bollinger Bands position: Squeeze, potential breakout
- Volume Analysis: Moderate volume flow with institutional interest signals
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news sentiment from recent headlines on earnings and equity raises.
- Sentiment Assessment: Positive (4/5)
- Catalyst Identification: Upcoming earnings date, product launches, regulatory changes
- Market Narrative: News aligns with technical signals, suggesting continued upside potential
Risk & Volatility Assessment:
- Beta Interpretation: Moderate risk relative to market (beta = 1.00)
- Volatility Regime: Current volatility is moderate (0.68)
- Options Market Signals: IV rank = 59.0% (Medium), expected move = $3.80
- Downside Protection: Support levels and risk management considerations
Market Context & Positioning:
- Sector Performance: Relative strength within the energy sector
- Institutional Activity: Moderate institutional interest signals
- Correlation Analysis: R-squared interpretation suggests moderate correlation with market
- Relative Valuation: Position within trading range, potential for mean reversion
Key Levels & Action Items:
- Critical Price Levels: Support levels:
- SMA 20: $13.60
- Lower Bollinger Band: $11.81
- Breakout/Breakdown Levels: Upper Bollinger Band: $15.40, potential reversal level
- Time-Sensitive Catalysts: Upcoming earnings date (2025-12-23), product launches, regulatory changes
- Risk Management: Stop-loss levels and position sizing considerations
Generated
News
All UEC news →
Find insight on Uranium Energy, Glencore, BHP and more in the latest Market Talks covering Basic Materials.
Earnings History
2 of 3 under expected move
Avg Expected Move
7.90%
Avg Actual Move
6.51%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-03-10 | After-Close | 7.77% | 2.28% | 0.29x | Within |
| 2026-06-09 | Pre-Market | 9.75% | 15.54% | 1.59x | Exceeded |
| 2026-09-29 | After-Close | 6.19% | 1.72% | 0.28x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
UEC Options Activity & IV Rank
UEC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 63.6%
7-DTE IV: 65.4%
Expected Move: $1.19
7-DTE Move: $0.60
Days to Exp: 29 (2026-11-27)
Options Flow
Call Volume: 279
Put Volume: 125
P/C Volume: 0.448
BULLISH
Call OI: 448
Put OI: 503
P/C OI: 1.123
Total OI: 951
ATM Options Pricing
ATM Call: $0.67
ATM Put: $0.52
Call %: 8.2%
Put %: 6.3%
Chain Summary
Chain Volume: 16,930
Chain OI: 231,410
Last Updated: 10/29/2026
Spread Scanner GPU
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 27th 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
27%
vs own history
GEX tilt
-0.06
OI-weighted, today
Vanna tilt
-0.12
δ-sensitivity to IV
Charm tilt
+0.22
δ-decay vs time
? What is this?
· 68 ATM contracts, 50k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
35%
+4.7
pts
EXTREME
as of Oct 29 · ATM 65.0% / Wing 69.7%
30 DTE / 10d
56%
+8.1
pts
EXTREME
as of Oct 29 · ATM 64.4% / Wing 72.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)32.0MediumOct 29
IV Rank (30 DTE)22.7LowOct 29
Straddle Price (30 DTE)$1.19Oct 29
Beta Analysis
Risk Metrics
Beta: 3.1749
Alpha: -73.96%
Correlation: 0.5236
R-Squared: 27.4%
Stock Volatility: 77.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own UEC
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management Family office Rockefeller family | $1.6M | #1474 of 4729 | +3420.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $133K | #3573 of 3716 | -93.9% | 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
UEC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 484,406,678 (as of 2026-07-31)
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.
25 filers$101.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $20.48M | 20.26% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $17.86M | 17.67% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $10.82M | 10.70% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $7.24M | 7.16% | 2025-09-30 |
| 5 | Point72 Asset Management, L.P. | $6.02M | 5.95% | 2026-06-30 |
| 6 | Cubist Systematic Strategies, LLC | $5.60M | 5.54% | 2025-09-30 |
| 7 | Eisler Capital Management Ltd. | $5.54M | 5.48% | 2025-09-30 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | $5.53M | 5.47% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $4.28M | 4.23% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $4.20M | 4.16% | 2026-06-30 |
| 11 | IMC-Chicago, LLC Custodian | $4.18M | 4.13% | 2026-06-30 |
| 12 | Walleye Trading LLC | $4.11M | 4.07% | 2026-06-30 |
| 13 | CIBC WORLD MARKETS CORP | $1.64M | 1.62% | 2025-12-31 |
| 14 | Walleye Capital LLC | $1.41M | 1.40% | 2026-06-30 |
| 15 | Caption Management, LLC | $533.00K | 0.53% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $531.93K | 0.53% | 2026-06-30 |
| 17 | Parallax Volatility Advisers, L.P. | $479.70K | 0.47% | 2026-06-30 |
| 18 | UBS Group AG Custodian | $198.79K | 0.20% | 2026-06-30 |
| 19 | Tidal Investments LLC | $192.95K | 0.19% | 2026-06-30 |
| 20 | Two Sigma Investments, LP Custodian | $154.57K | 0.15% | 2026-06-30 |
| 21 | HAP TRADING, LLC | $46.35K | 0.05% | 2025-09-30 |
| 22 | Total Wealth Planning & Management, Inc. | $33.08K | 0.03% | 2026-09-30 |
| 23 | COMPASS FINANCIAL MANAGEMENT LLC | $6.29K | <0.01% | 2026-06-30 |
| 24 | Chicago Partners Investment Group LLC | $4.92K | <0.01% | 2026-06-30 |
| 25 | Alpine Global Management, LLC | $4.50K | <0.01% | 2026-06-30 |
18 filers$64.22M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $21.75M | 33.87% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $11.04M | 17.19% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $7.37M | 11.47% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $4.84M | 7.54% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $4.73M | 7.36% | 2025-09-30 |
| 6 | Walleye Trading LLC | $3.01M | 4.69% | 2026-06-30 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | $2.39M | 3.72% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $2.16M | 3.36% | 2026-06-30 |
| 9 | CIBC WORLD MARKETS CORP | $1.64M | 2.55% | 2025-12-31 |
| 10 | Walleye Capital LLC | $1.31M | 2.04% | 2026-06-30 |
| 11 | Goldman Sachs Group Inc Custodian | $1.11M | 1.73% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $1.03M | 1.60% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $869.86K | 1.35% | 2026-06-30 |
| 14 | Marex Group Ltd | $383.76K | 0.60% | 2026-06-30 |
| 15 | Tidal Investments LLC | $260.10K | 0.41% | 2026-06-30 |
| 16 | Two Sigma Investments, LP Custodian | $143.91K | 0.22% | 2026-06-30 |
| 17 | Cubist Systematic Strategies, LLC | $141.40K | 0.22% | 2025-09-30 |
| 18 | Royal Fund Management, LLC | $53.87K | 0.08% | 2026-09-30 |
UEC Insider Trading (Form 4)
Latest: 2026-10-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Josephine Man | Chief Financial Officer | Mixed | +2,496 | $9.36 | -$26.9K | EDGAR |
| 2026-08-17 | Spencer Abraham | Director | Grant (A) | +2,638 RSU | — | EDGAR | |
| 2026-08-03 | Vincent Della Volpe | Director | Exer (M) | +10,740 | — | EDGAR | |
| 2026-08-03 | Spencer Abraham | Director | Exer (M) | +26,800 | — | EDGAR | |
| 2026-07-31 | Josephine Man | Chief Financial Officer | Mixed | +7,485 | $9.60 | -$82.7K | EDGAR |
| 2026-07-31 | Amir Adnani | President and CEO | Mixed | +185,177 | $9.60 | -$4.10M | EDGAR |
| 2026-07-31 | Amir Adnani | President and CEO | Mixed | +156,547 | $8.90 | -$2.60M | EDGAR |
| 2026-07-31 | Trecia M Canty | Director | Exer (M) | +10,740 | — | EDGAR | |
| 2026-07-31 | David Kong | Director | Mixed | +4,992 | $9.60 | -$55.2K | EDGAR |
| 2026-07-31 | Brent Berg | Senior VP, U.S. Operations | Mixed | +6,248 | $9.60 | -$39.8K | EDGAR |
| 2026-07-31 | Amir Adnani | President and CEO | Mixed | +266,465 | $5.85 | -$1.79M | EDGAR |
| 2026-07-31 | Moya Gloria L Ballesta | Director | Exer (M) | +10,740 | — | EDGAR | |
| 2026-07-31 | Amir Adnani | President and CEO | Mixed | +120,833 | $3.18 | -$442.7K | EDGAR |
| 2026-07-31 | Scott Melbye | EXECUTIVE VICE PRESIDENT | Mixed | +77,646 | $9.60 | -$534.3K | EDGAR |
| 2025-11-21 | Scott Melbye | EXECUTIVE VICE PRESIDENT | Exer (M) | +125,000 | $0.94 | $117.8K | 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.
UEC Insider Holdings
9 insiders · @ $8.15
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 | Amir Adnani | President and CEO | 4,873,864 | $39.72M | -$23.9K | 57 | 2026-07-31 |
| 2 | Scott Melbye | EXECUTIVE VICE PRESIDENT | 1,260,895 | $10.28M | $196.9K | 82 | 2026-07-31 |
| 3 | Spencer Abraham | Director | 732,659 | $5.97M | -$126.7K | 70 | 2026-08-17 |
| 4 | Vincent Della Volpe | Director | 215,696 | $1.76M | -$905.4K | 44 | 2026-08-03 |
| 5 | David Kong | Director | 187,229 | $1.53M | -$1.03M | 44 | 2026-07-31 |
| 6 | Moya Gloria L Ballesta | Director | 111,356 | $907.6K | -$235.9K | 20 | 2026-07-31 |
| 7 | Josephine Man | Chief Financial Officer | 54,176 | $441.5K | $0 | 4 | 2026-10-02 |
| 8 | Trecia M Canty | Director | 24,335 | $198.3K | $0 | 5 | 2026-07-31 |
| 9 | Brent Berg | Senior VP, U.S. Operations | 11,859 | $96.7K | $0 | 3 | 2026-07-31 |
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.
UEC Board & Officers
As of SEC filings through Oct 2, 2026Directors 6
- Amir Adnani · on file since 2006
- Vincent Della Volpe · since Jul 23, 2007
- David Kong · since Jan 5, 2011
- Spencer Abraham · since Oct 14, 2015
- Moya Gloria L Ballesta · since Jul 19, 2018
- Trecia M Canty · since Mar 17, 2023
Officers 4
- Amir Adnani · President and CEO · on file since 2006
- Scott Melbye · Executive Vice President · since Sep 8, 2014
- Josephine Man · Chief Financial Officer · since Oct 1, 2024
- Brent Berg · Senior VP, U.S. Operations · since Mar 21, 2024
Changes in the last 10 years (8)
| Oct 1, 2024 | The company announced the departure of Pat Obara as Chief Financial Officer in an SEC filing |
| Oct 1, 2024 | Josephine Man became Chief Financial Officer |
| Mar 21, 2024 | Brent Berg became Senior VP, U.S. Operations |
| Jul 24, 2023 | Ganpat Mani reported in an SEC filing no longer being a director |
| Mar 17, 2023 | Trecia M Canty became a director |
| May 1, 2022 | Donna Wichers became VP of Wyoming Operations |
| Jul 19, 2018 | Moya Gloria L Ballesta became a director |
| Aug 9, 2017 | Pacific Road Capital Management G.P. Ltd became a 10% owner |
Not reported recently (5)
- Donna Wichers · Last reported as VP of Wyoming Operations in an SEC filing dated May 5, 2022
- Ivan Obolensky · Last reported as a director in an SEC filing dated Nov 1, 2018
- Pacific Road Capital Management G.P. Ltd · Last reported as a 10% owner in an SEC filing dated Aug 18, 2017
- William R Underdown Jr · Last reported as Vice President Production in an SEC filing dated Jan 3, 2017
- Andrew William Kurrus III · Last reported as VP Resource Development in an SEC filing dated Jan 3, 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.
ETF Holders
76 ETFs hold UEC
25 shown · $1.22B total exposure · 0.22% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | URA Global X Uranium ETF | Global X | 4.49% | $224.4M | — | 2026-10-29 |
| 2 | XME State Street® SPDR® S&P® Metals & Mining ETF | SPDR (State Street) | 4.00% | $154.2M | $3.8B | 2026-10-28 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $147.5M | — | 2026-09-30 |
| 4 | NLR VanEck Uranium and Nuclear ETF | VanEck | 4.11% | $132.7M | $3.2B | 2026-10-28 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.06% | $105.3M | — | 2026-09-30 |
| 6 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.14% | $105.2M | $77.1B | 2026-10-28 |
| 7 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.13% | $58.6M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $52.7M | — | 2026-09-30 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.27% | $38.8M | $14.3B | 2026-10-28 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.14% | $32.0M | — | 2026-05-31 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.15% | $27.2M | — | 2026-09-30 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $26.3M | — | 2026-10-28 |
| 13 | VDE Vanguard Energy ETF | Vanguard | 0.19% | $24.4M | — | 2026-09-30 |
| 14 | SETM Sprott Critical Materials ETF | Nport | 3.33% | $19.2M | — | 2026-06-30 |
| 15 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.49% | $13.1M | — | 2026-06-30 |
| 16 | NUKZ Range Nuclear Renaissance Index ETF | Nport | 1.46% | $13.0M | — | 2026-05-31 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.0M | — | 2026-10-28 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $5.4M | $97.2B | 2026-10-28 |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.30% | $5.1M | — | 2026-09-30 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $5.0M | — | 2026-10-28 |
| 21 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.07% | $4.9M | $6.8B | 2026-10-28 |
| 22 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.01% | $3.9M | — | 2026-05-31 |
| 23 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $3.9M | — | 2026-09-30 |
| 24 | FENY Fidelity MSCI Energy Index ETF | Fidelity | 0.15% | $3.6M | $2.3B | 2026-10-28 |
| 25 | RAAX VanEck Real Assets ETF | VanEck | 0.23% | $3.3M | $1.4B | 2026-10-28 |
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
—
TTM Diluted EPS
$-0.28
TTM Revenue
$37.25M
TTM Net Income
$-137.97M
TTM Op. Cash Flow
$-98.56M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-07-31 | $17.05M | $-60.69M | $-0.12 | $-8.50M |
| Q3 '26 | 2026-04-30 | — | $-52.34M | $-0.11 | $-17.62M |
| Q2 '26 | 2026-01-31 | $20.20M | $-13.93M | $-0.03 | $-38.12M |
| Q1 '26 | 2025-10-31 | — | $-11.01M | $-0.02 | $-34.31M |
| Q4 '25 | 2025-07-31 | $0.00 | $-27.05M | $-0.06 | $-23.46M |
| Q3 '25 | 2025-04-30 | — | $-30.21M | $-0.07 | $-20.74M |
| Q2 '25 | 2025-01-31 | $49.75M | $-11.66M | $-0.02 | $-8.81M |
| Q1 '25 | 2024-10-31 | $17.09M | $-21.50M | $-0.05 | $-11.45M |
| Q4 '24 | 2024-07-31 | $0.00 | $-15.12M | $-0.04 | $-12.62M |
| Q3 '24 | 2024-04-30 | — | $-19.68M | $-0.05 | $-12.46M |
| Q2 '24 | 2024-01-31 | $116.00K | $2.25M | $0.01 | $-35.68M |
| Q1 '24 | 2023-10-31 | $108.00K | $3.32M | $0.01 | $-45.73M |
Q4 2026 • period ending 2026-07-31 • filed 2026-09-29
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
—
P/B
2.87
P/S
105.98
EV/EBITDA
—
EV/Sales
92.68
ROE
-10.0%
ROA
-9.1%
Div Yield
0.00%
FCF Yield
-2.50%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$3.95B
as of 2026-10-29
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
60.83M
SI % of Float
12.59%
Days to Cover
5.74
Short Vol Ratio
64.2%
Free Float
483.19M
Float %
97.6%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-14