UUUU Energy Fuels Inc.

XASE 7.82 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

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.

UUUU $7.82 —
Key stats
$7.82
52-Week Range
$7.79 – $27.90
YTD
-53.15%
IV Rank (30D)
61.23
Straddle Price
$1.50
P/C Vol Ratio
0.17
Market Cap
$2.2B
Open
$7.98
Day Range
$7.79 – $8.01
Volume
1,813,372
Prev Close
$8.20
Fair Value
MODEL: SHORT

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 SPY1.41
Cost of Equity (CAPM)12.93% (VRP-adj)
WACC11.04%
Volatility Risk Premium+75.5pp (IV − HV30), ERP adj +50bps
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)$-0.1B
Return on Equity (TTM)-10.3%
Book / Price41.0% — banking bias active (P/B is primary)
Gross Margin (TTM)40.9%
FCF Margin (TTM)-78.0%
Debt / Equity0.85
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$12.31 (Market Anchor value)
SMA 20 / Bollinger Mid$9.91
Bollinger Width / SMA20477.3% (drives anchor stability)
Net Debt$0.6B
Market Cap$2B
Peers used for multiples: FCX, LEU, LTBR, SMR, UEC (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
49%
20-Day Fair Value
≈ by Nov 20, 2026
$7.85
α +0.6% rank 88%
conviction
41%
40-Day Fair Value
≈ by Dec 21, 2026
$7.87
α +0.8% rank 88%
conviction
24%
60-Day Fair Value
≈ by Jan 19, 2027
$7.70
α -1.4% rank 88%
conviction
49%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 12.5× · 3 peers
Peer P/B $8.94 11% median 2.7× · 5 peers
Peer P/S $26.72 11% median 54.5× · 4 peers
Market Anchor (SMA50) $12.31 49% stability 85% (BB-width)
Options Expected (B-L 30d) $8.29 29% 39 strikes · skew -0.00
As of 2026-10-22 · updated
About
Industry (SIC)
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) (1400) · industry map
Exchange
XASE
Market Cap
$2.2B
Employees
1,069
List Date
2006-06-28
CIK
0001385849
Next Earnings
2026-11-02
EPS Forecast
($0.05) (2 est.)
Headquarters
Lakewood, CO
Homepage
https://www.energyfuels.com

Energy Fuels Inc is a critical mineral company based in the U.S. It produces several critical minerals, including uranium, vanadium, REEs (including NdPr, Dy and Tb) and HMS (including titanium and zirconium minerals). The company's project portfolio comprises uranium properties like Pinyon Plain Project, White Mesa Mill, Roca Honda Project, etc.; Heavy Minerals Sands project like Vara Mada Project, Donald Project, Bahia Project, etc.; the Nichols Ranch Project, and several other properties. The firm's reportable segments are: Uranium, REE, and HMS. Key revenue is generated from the Uranium se…

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-3.55%-27.33%20.03%9.10%-6.51%34.53%4.38%
Feb21.55%23.41%-11.01%-20.58%-21.52%1.48%-1.11%
Mar9.44%9.19%-18.18%-3.97%-1.84%-21.91%-4.54%
Apr-7.86%-19.68%4.96%-20.67%23.16%20.56%0.08%
May6.05%-12.91%5.57%28.91%7.47%-15.88%3.20%
Jun-15.74%-19.90%-1.27%-11.14%18.07%-17.71%-7.95%
Jul-14.50%30.80%4.08%-6.41%58.09%-20.20%8.64%
Aug5.05%24.54%13.35%-6.31%30.62%21.40%14.78%
Sep26.49%-15.59%13.54%24.77%35.12%-22.43%10.32%
Oct14.96%10.77%4.43%7.69%30.55%-27.12%*6.88%
Nov3.57%-1.00%-1.00%29.64%-19.10%--2.42%
Dec-9.92%-8.00%-6.74%-27.03%3.34%---9.67%
Total28.72%-23.89%23.48%-15.73%242.75%-51.27%34.01%
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: $9.74
SMA 50: $12.18
SMA 200: $16.70
Current: $7.79
EMA 12: $8.88
EMA 26: $10.05
MACD: -1.1653 | Signal: -0.0995
BEARISH
ADX (14): 44.94
STRONG TREND
+DI: 9.14
−DI: 43.64

Momentum Oscillators

RSI (14): 20.88
OVERSOLD
Stoch %K: 7.15
Stoch %D: 10.02
Williams %R: -99.87

Volume & Volatility

BB Upper: $12.16
BB Lower: $7.31
NEUTRAL
OBV: 246,200,328
Vol SMA 20: 8,536,632
Vol ROC: -85.17%
ATR: $0.58
True Range: $0.41
HV 20: 57.3%
HV 30: 54.6%
HV 60: 67.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers: High volatility, negative news sentiment, and technical signals indicating a potential downtrend.

Primary Risks: Earnings miss, regulatory issues, or unexpected changes in the rare-earth materials market.

Investment Thesis: The stock has been trending downwards due to high volatility, which may continue if earnings expectations are not met. Investors should consider hedging strategies or diversifying their portfolios to mitigate potential losses.

Recent News Sentiment Impact: The positive news headlines have had a mixed impact on the stock price, with some articles highlighting the company's exposure to rare-earth materials and nuclear energy, while others emphasize the potential risks associated with uranium production and market fluctuations.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels: The stock is currently trading near the lower band of its Bollinger Bands, indicating a potential support level. The 50-day SMA serves as a resistance level.

Momentum Signals:

  • RSI interpretation: NEUTRAL (51.27)
  • MACD signal: BULLISH
  • Bollinger Bands position: NEUTRAL

Volume Analysis: The volume indicators suggest that the stock is experiencing low trading activity, which may indicate indecision or market apathy.

News & Sentiment Analysis

Recent Headlines Summary: The news headlines are mixed, with some highlighting the company's exposure to rare-earth materials and nuclear energy, while others emphasize potential risks associated with uranium production and market fluctuations.

Sentiment Assessment: AGGREGATE NEWS SENTIMENT: NEUTRAL (4/5)

Catalyst Identification: Upcoming earnings announcement may be a key catalyst for price movement. Regulatory changes or unexpected shifts in the rare-earth materials market could also impact the stock's performance.

Market Narrative: The recent news headlines have had a mixed impact on the stock price, with some articles highlighting the company's exposure to rare-earth materials and nuclear energy, while others emphasize potential risks associated with uranium production and market fluctuations. The technical signals indicate a potential downtrend, which may be influenced by earnings expectations or regulatory changes.

Risk & Volatility Assessment

Beta Interpretation: HIGH RISK (2.76 vs SPY)

Volatility Regime: HIGH VOLATILITY

Options Market Signals: IV Rank: 27.9% (Medium), Current IV: 87.5%, Expected Move: $2.20

Downside Protection: The stock's recent price action has been trending downwards, and the Bollinger Bands indicate a potential support level near $13.67.

Market Context & Positioning

Sector Performance: The rare-earth materials sector has been experiencing high volatility due to changes in market demand and supply chain disruptions.

Institutional Activity: Institutional interest is moderate, with some investors expressing optimism about the company's exposure to rare-earth materials and nuclear energy.

Correlation Analysis: The stock has a strong positive correlation with the uranium ETF (URA).

Relative Valuation: The stock is trading within its historical range, but the recent price action indicates potential support at $13.67.

Key Levels & Action Items

Critical Price Levels:

  • Support: $13.67
  • Resistance: $15.84

Breakout/Breakdown Levels:

  • Breakout above $15.84 may indicate a shift towards a bullish trend.
  • Breakdown below $13.67 may confirm the downtrend.

Time-Sensitive Catalysts: Earnings announcement, regulatory changes, or unexpected shifts in the rare-earth materials market.

Risk Management: Investors should consider hedging strategies or diversifying their portfolios to mitigate potential losses due to high volatility and negative news sentiment.

By analyzing the technical indicators, news headlines, and risk metrics, this report provides a comprehensive assessment of the stock's performance and potential risks.

Generated
News
All UUUU news →

UUUU Options Activity & IV Rank

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

Volatility Metrics

Current IV: 79.9%
7-DTE IV: 80.4%
Expected Move: $1.50
7-DTE Move: $0.78
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1,309
Put Volume: 223
P/C Volume: 0.17
BULLISH
Call OI: 45,775
Put OI: 19,794
P/C OI: 0.432
Total OI: 65,569

ATM Options Pricing

ATM Call: $0.68
ATM Put: $0.82
Call %: 8.7%
Put %: 10.5%

Chain Summary

Chain Volume: 11,844
Chain OI: 521,947
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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 18th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
18%
vs own history
GEX tilt
-0.09
OI-weighted, today
Vanna tilt
+0.02
δ-sensitivity to IV
Charm tilt
-0.18
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.

· 62 ATM contracts, 35k 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 100%
+29.8 pts EXTREME
ATM 86.8% / Wing 116.7%
30 DTE / 10d 9%
-3.2 pts EXTREME
ATM 83.5% / Wing 80.3%

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)53.6MediumOct 22
IV Rank (30 DTE)61.2MediumOct 22
Straddle Price (30 DTE)$1.50Oct 22
Beta Analysis

Risk Metrics

Beta: 2.9431
Alpha: -113.17%
Correlation: 0.4434
R-Squared: 19.7%
Stock Volatility: 84.7%
Market Volatility: 12.8%

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 UUUU
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$8.7M
0.00%
#1694 of 6285+110.7%13F
Millennium Management Hedge fund
Izzy Englander
$5.0M
0.00%
#2052 of 3716new13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.3M
0.01%
#671 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$308K
0.00%
#2358 of 4729+1.5%13F
Point72 Hedge fund
Steve Cohen
$145K
0.00%
#1808 of 1945new13F

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

UUUU Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 237,076,387 (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.

359 filers394,828,272 shares$5.74B value166.54% of float
# Filer Shares Value % of Total % of Float Period
1 Van Eck Associates Corp 38,991,052 $565.50M 9.86% 16.45% 2026-06-30
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,297,228 $497.99M 8.68% 14.47% 2026-06-30
3 BlackRock, Inc. Custodian 31,331,140 $454.30M 7.92% 13.22% 2026-06-30
4 Vanguard Group Inc Custodian 29,957,696 $434.90M 7.58% 12.64% 2025-12-31
5 Vanguard Capital Management LLC 29,768,042 $431.99M 7.53% 12.56% 2026-06-30
6 ALPS ADVISORS INC 19,421,776 $281.62M 4.91% 8.19% 2026-06-30
7 Morgan Stanley Custodian 17,661,510 $256.09M 4.46% 7.45% 2026-06-30
8 T. Rowe Price Associates, Inc. 17,473,880 $253.37M 4.42% 7.37% 2026-06-30
9 Ameriprise Financial, Inc. Custodian 17,262,240 $250.29M 4.36% 7.28% 2026-06-30
10 Vanguard Portfolio Management LLC 12,829,474 $186.03M 3.24% 5.41% 2026-06-30
11 American Century Companies, Inc. 8,452,710 $122.56M 2.14% 3.57% 2026-06-30
12 State Street Corp 8,285,904 $120.15M 2.09% 3.50% 2026-06-30
13 Geode Capital Management, LLC Custodian 7,856,836 $119.05M 2.08% 3.31% 2026-06-30
14 Norges Bank 6,513,450 $94.51M 1.65% 2.75% 2026-06-30
15 Barclays PLC Custodian 5,915,544 $85.78M 1.50% 2.50% 2026-06-30
16 Vanguard Fiduciary Trust Co 5,195,774 $75.45M 1.32% 2.19% 2026-06-30
17 Goldman Sachs Group Inc Custodian 3,928,202 $56.96M 0.99% 1.66% 2026-06-30
18 Marex Group Ltd 3,331,818 $48.31M 0.84% 1.41% 2026-06-30
19 Goehring & Rozencwajg Associates, LLC 3,180,340 $46.11M 0.80% 1.34% 2026-06-30
20 Northern Trust Corp Custodian 2,945,856 $42.71M 0.74% 1.24% 2026-06-30
21 Vident Advisory, LLC Custodian 2,859,670 $41.47M 0.72% 1.21% 2026-06-30
22 UBS Group AG Custodian 2,557,388 $37.08M 0.65% 1.08% 2026-06-30
23 Citigroup Inc. Custodian 2,471,500 $35.89M 0.63% 1.04% 2026-06-30
24 Susquehanna International Group, LLP Custodian 2,303,196 $33.40M 0.58% 0.97% 2026-06-30
25 Franklin Resources, Inc. Custodian 2,217,388 $32.15M 0.56% 0.94% 2026-06-30
35 filers$1.05B notional
# Filer Notional Value % of Total Period
1 D. E. Shaw & Co., Inc. Custodian $248.97M 23.73% 2026-06-30
2 Susquehanna International Group, LLP Custodian $191.25M 18.23% 2026-06-30
3 Wells Fargo & Company Custodian $145.29M 13.85% 2026-06-30
4 Citigroup Inc. Custodian $101.64M 9.69% 2026-06-30
5 Jane Street Group, LLC Custodian $99.06M 9.44% 2026-06-30
6 Citadel Advisors LLC Custodian $65.12M 6.21% 2026-06-30
7 Wolverine Trading, LLC Custodian $24.91M 2.37% 2025-09-30
8 Walleye Trading LLC $23.37M 2.23% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $22.16M 2.11% 2026-06-30
10 Eisler Capital Management Ltd. $21.72M 2.07% 2025-09-30
11 PEAK6 LLC $21.58M 2.06% 2026-06-30
12 Caption Management, LLC $21.16M 2.02% 2026-06-30
13 Simplex Trading, LLC Custodian $15.55M 1.48% 2026-06-30
14 IMC-Chicago, LLC Custodian $15.14M 1.44% 2026-06-30
15 Cubist Systematic Strategies, LLC $8.82M 0.84% 2025-09-30
16 SIG North Trading, ULC $5.50M 0.52% 2026-06-30
17 Millennium Management LLC Custodian $4.80M 0.46% 2026-06-30
18 Point72 Asset Management, L.P. $4.79M 0.46% 2026-06-30
19 Parallax Volatility Advisers, L.P. $1.45M 0.14% 2026-06-30
20 INTEGRITY WEALTH ADVISORS, INC. $1.28M 0.12% 2026-03-31
21 Walleye Capital LLC $1.04M 0.10% 2026-06-30
22 UBS Group AG Custodian $870.00K 0.08% 2026-06-30
23 Sender Co & Partners, Inc. $652.50K 0.06% 2026-06-30
24 Vontobel Holding Ltd. $641.11K 0.06% 2026-09-30
25 Lauer Wealth, LLC $538.75K 0.05% 2026-09-30
16 filers$339.92M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $94.37M 27.76% 2026-06-30
2 Jane Street Group, LLC Custodian $90.37M 26.59% 2026-06-30
3 Susquehanna International Group, LLP Custodian $89.00M 26.18% 2026-06-30
4 Wolverine Trading, LLC Custodian $15.10M 4.44% 2025-09-30
5 GROUP ONE TRADING LLC Custodian $13.98M 4.11% 2026-06-30
6 IMC-Chicago, LLC Custodian $12.12M 3.57% 2026-06-30
7 Walleye Trading LLC $8.73M 2.57% 2026-06-30
8 Simplex Trading, LLC Custodian $5.71M 1.68% 2026-06-30
9 Cubist Systematic Strategies, LLC $5.28M 1.55% 2025-09-30
10 SIG North Trading, ULC $3.46M 1.02% 2026-06-30
11 Walleye Capital LLC $762.70K 0.22% 2026-06-30
12 Tidal Investments LLC $678.60K 0.20% 2026-06-30
13 Bank of Montreal Custodian $290.21K 0.09% 2026-06-30
14 JPMorgan Chase & Co Custodian $43.77K 0.01% 2026-06-30
15 HAP TRADING, LLC $20.54K <0.01% 2025-09-30
16 Parallax Volatility Advisers, L.P. $5.80K <0.01% 2026-06-30

UUUU Insider Trading (Form 4)

Latest: 2026-08-12
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
2026-08-12 Werner Duvenhage EVP Heavy Mineral Sands Award (A) +10,796 — EDGAR
2026-08-07 Ross R. Bhappu President and CEO Tax (F) −14,375 $12.44 -$178.8K EDGAR
2026-08-07 Michiel Van Akkooi EVP, Metals, Alloys & Magnets Award (A) +1,889 — EDGAR
2026-08-07 Daniel Kapostasy SVP & Chief Technical Officer Award (A) +3,621 — EDGAR
2026-08-07 Oscar Armando German EVP & CHRO Award (A) +6,630 — EDGAR
2026-08-07 Nathan Longenecker CLO & EVP, Global Gov Relation Award (A) +981 — EDGAR
2026-08-07 Ross R. Bhappu President and CEO Tax (F) −14,375 $12.44 -$178.8K EDGAR
2026-08-07 Daniel Kapostasy SVP & Chief Technical Officer Award (A) +3,621 — EDGAR
2026-08-07 Michiel Van Akkooi EVP, Metals, Alloys & Magnets Award (A) +1,889 — EDGAR
2026-08-07 Oscar Armando German EVP & CHRO Award (A) +6,630 — EDGAR
2026-08-07 Nathan Longenecker CLO & EVP, Global Gov Relation Award (A) +981 — EDGAR
2026-07-09 Ross R. Bhappu President and CEO Buy (P) +74,000 $13.08 $967.9K EDGAR
2026-07-09 Bruce D Hansen Director Buy (P) +4,000 $12.70 $50.8K EDGAR
2026-07-07 Scott Edward Sullivan SVP Integrity & Compliance Award (A) +8,176 — EDGAR
2026-05-05 Curtis Moore SVP, Marketing & Corp. Develop Mixed — $21.32 — 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.

UUUU Insider Holdings

30 insiders · @ $7.79
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 Mark Chalmers CEO 909,321 $7.09M -$2.24M 16 2026-01-29
2 Robert W. Kirkwood Director 690,956 $5.39M $208.0K 6 2025-01-31
3 David C. Frydenlund EVP & Chief Legal Officer 642,071 $5.00M $4.9K 15 2026-01-29
4 Bruce D Hansen Director 313,844 $2.45M $136.7K 11 2026-07-09
5 Ross R. Bhappu President and CEO 242,208 $1.89M $967.9K 5 2026-08-07
6 Benjamin Eshleman III Director 214,243 $1.67M $8.3K 9 2026-01-29
7 J. Birks Bovaird Director 183,003 $1.43M -$464.4K 18 2026-01-29
8 Dennis Lyle Higgs Director 161,113 $1.26M -$3.39M 27 2026-03-11
9 Barbara Appelin Filas Director 160,261 $1.25M -$191.7K 10 2026-03-11
10 Dee Ann Nazarenus VP Human Resources and 160,222 $1.25M -$19.4K 12 2025-06-12
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.

UUUU Board & Officers

As of SEC filings through Aug 12, 2026

Directors 7

Officers 15

Changes in the last 10 years (77)
Aug 7, 2026Ross R. Bhappu first listed as a director in an SEC filing
Aug 3, 2026Werner Duvenhage became EVP Heavy Mineral Sands
Jul 9, 2026Ross R. Bhappu listed as President and CEO (previously President) in SEC filings
Jun 29, 2026Scott Edward Sullivan became SVP Integrity and Compliance
May 11, 2026The company announced the departure of David C. Frydenlund as Sr. VP, Gen. Coun. & Corp. Sec in an SEC filing
May 11, 2026The company announced the departure of David C. Frydenlund as EVP & Chief Legal Officer in an SEC filing
Apr 16, 2026Mark Chalmers reported in an SEC filing no longer being a director
Apr 16, 2026Mark Chalmers reported in an SEC filing no longer being President & CEO
Apr 13, 2026The company announced the departure of J. Birks Bovaird from the board in an SEC filing
Apr 13, 2026The company announced the departure of Alex G Morrison from the board in an SEC filing
Feb 25, 2026The company announced the departure of Mark Chalmers from the board in an SEC filing
Feb 25, 2026The company announced the departure of Mark Chalmers from the board in an SEC filing
Jan 19, 2026Misael Cabrera became SVP Regulatory, Environmental
Jan 5, 2026Timothy James Carstens reported in an SEC filing no longer being EVP, Heavy Minerals Sands Ops
Jan 5, 2026Kevin Martin Balloch reported in an SEC filing no longer being Sr VP Project Finance
Oct 29, 2025Ivy Estabrooke left the board, per their own SEC filing
Oct 15, 2025Robert W. Kirkwood left the board, per their own SEC filing
Aug 11, 2025Timothy James Carstens listed as EVP, Heavy Minerals Sands Ops (previously EVP, Heavy Mineral Sands Ops) in SEC filings
Aug 4, 2025Ross R. Bhappu became President
Aug 1, 2025Dee Ann Nazarenus left as VP HR & Administration, per their own SEC filing
Not reported recently (1)
  • Ames Brown · Last reported as a director in an SEC filing dated Mar 17, 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.

UUUU Proposed Insider Sales (Form 144)

Latest: 2026-07-09
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
2026-07-09 Chalmers Mark AFFILIATE 100,000 $1.32M 2026-07-09 RBC CAPITAL MARKETS LLC — EDGAR
2026-07-02 Chalmers Mark AFFILIATE 100,000 $1.37M 2026-07-02 RBC CAPITAL MARKETS LLC — EDGAR
2026-06-29 Chalmers Mark AFFILIATE 200,000 $2.90M 2026-06-29 RBC CAPITAL MARKETS LLC — EDGAR
2026-03-05 SHUMWAY LOGAN Officer 29,500 $643.4K 2026-03-05 Charles Schwab Corp. — EDGAR
2026-03-05 KAPOSTASY DANIEL Officer 40,000 $838.0K 2026-03-05 Charles Schwab Corp. — EDGAR
2026-03-02 Moore Curtis Officer 10,000 $231.2K 2026-03-02 RBC CAPITAL MARKETS LLC — EDGAR
2025-12-15 Morrison Alex G Director 38,869 $554.3K 2025-12-15 Charles Schwab Corp. — EDGAR
2025-12-09 Timothy J. Carstens Officer 60,000 $929.4K 2025-12-09 nabtrade — EDGAR
2025-12-02 ESTABROOKE IVY Affiliate 28,883 $434.0K 2025-12-02 Charles Schwab Corporation — EDGAR
2025-11-20 ESTABROOKE IVY Former Director 24,537 $381.3K 2025-11-20 Fidelity Brokerage Services 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
49 ETFs hold UUUU
25 shown · $390.81M total exposure · 0.13% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 NLR VanEck Uranium and Nuclear ETF VanEck 3.32% $104.7M $3.2B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $88.2M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.07% $54.2M $75.1B 2026-10-20
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $31.0M — 2026-09-30
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.15% $19.8M $13.6B 2026-10-20
6 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.04% $17.3M — 2026-09-30
7 VTWO Vanguard Russell 2000 ETF Vanguard 0.09% $16.8M — 2026-09-30
8 AVDV Avantis International Small Cap Value ETF Avantis 0.06% $12.6M $20.0B 2026-10-20
9 SCHC Schwab International Small-Cap Equity ETF Nport 0.16% $8.9M — 2026-05-31
10 SETM Sprott Critical Materials ETF Nport 1.40% $8.0M — 2026-06-30
11 GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF Nport 1.13% $5.7M — 2026-07-31
12 AVDE Avantis International Equity ETF Avantis 0.03% $4.9M $19.5B 2026-10-20
13 AIPO Defiance AI & Power Infrastructure ETF Nport 0.52% $3.9M — 2026-05-31
14 IFRA iShares U.S. Infrastructure ETF iShares (BlackRock) 0.09% $3.4M $4.0B 2026-10-20
15 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.19% $3.1M — 2026-09-30
16 SRVR Pacer Data & Infrastructure Real Estate ETF Nport 0.63% $2.5M — 2026-04-30
17 ELFY ALPS Electrification Infrastructure ETF Nport 0.75% $1.5M — 2026-05-31
18 RSSL Global X Russell 2000 ETF Global X 0.07% $1.0M — 2026-10-21
19 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $664,304 $20.6B 2026-10-20
20 URAN Themes Uranium & Nuclear ETF Nport 2.34% $652,935 — 2026-06-30
21 TMAT Main Thematic Innovation ETF Nport 0.24% $560,606 — 2026-07-31
22 IGE iShares North American Natural Resources ETF iShares (BlackRock) 0.05% $429,999 $831.2M 2026-10-20
23 SMRF ALPS Nautilus SMR Nuclear & Technology ETF Nport 3.55% $399,710 — 2026-05-31
24 FTWO Strive Natural Resources and Security ETF Nport 0.36% $262,190 — 2026-06-30
25 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $248,936 — 2026-09-30
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
—
TTM Diluted EPS
$-0.33
TTM Revenue
$105.76M
TTM Net Income
$-81.75M
TTM Op. Cash Flow
$-62.46M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$25.11M$-33.38M$-0.13$-26.07M
Q1 '262026-03-31$35.84M$-10.84M$-0.04$8.32M
Q4 '252025-12-31$27.10M$-20.79M$-0.09$-16.21M
Q3 '252025-09-30$17.71M$-16.74M$-0.07$-28.50M
Q2 '252025-06-30$4.21M$-21.81M$-0.10$-25.94M
Q1 '252025-03-31$16.90M$-26.30M$-0.13$-18.83M
Q4 '242024-12-31$39.92M$-32.93M$-0.19$-35.98M
Q3 '242024-09-30$4.05M$-12.06M$-0.07$-7.15M
Q2 '242024-06-30$8.72M$-6.42M$-0.04$-9.68M
Q1 '242024-03-31$25.43M$3.64M$0.02$8.84M
Q4 '232023-12-31$465.00K$-20.11M$-0.13$-4.43M
Q3 '232023-09-30$10.99M$10.56M$0.07$-6.91M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
2.32
P/S
17.50
EV/EBITDA
—
EV/Sales
23.35
ROE
-10.3%
ROA
-5.3%
Div Yield
0.00%
FCF Yield
-3.38%
Debt/Equity
0.85
Current Ratio
—
Market Cap
$1.85B
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
56.23M
SI % of Float
21.24%
Days to Cover
7.54
Short Vol Ratio
68.3%
Free Float
264.73M
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-10-02