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Stock Ratings / Materials / NUCL
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Eagle Nuclear Energy Corp. (NUCL) — RQD Stock Rating Cockpit

$4.40 -2.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.37

Eagle Nuclear Energy Corp. (NUCL) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $134.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NUCL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NUCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Eagle Nuclear Energy Corp. (NASDAQ: NUCL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $4.40 (-2.87% 1D, market cap $134.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NUCL compare to EU and NMG in the Materials sector?
▼

Within the Materials sector (Other Metals and Minerals), NUCL carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EU (enCore Energy Corp.) holds a E grade (18/100 RQD, P/E N/A, ROIC -29.4%, cap $137.8M) and NMG (Nouveau Monde Graphite Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $306.1M). Among the 5-stock peer group, NUCL leads on earnings multiple (N/A) while EU leads on capital efficiency (-29.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NUCL?
▼

Per NUCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0002089283), Eagle Nuclear Energy Corp. generated $1.2M in revenue (+252596.7% YoY), -$5.3M in net income, and -$5.2M in free cash flow against $2.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.37 (-0.71%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (8)Whales (3)SEC (10)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12% Base Target
$15 Bull$4 Base$3 Bear
📬 FREE NUCL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NUCL)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY NUCL SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (32% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$5.47-8.8% Next Q
Q2 (-2Q)
36
Grade E$4.99-4.8% Next Q
Q3 (-1Q)
34
Grade E$4.75-7.4% Next Q
Current
31
Grade E$4.40-9.4% Hist 90D α
Trajectory: E (39) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NUCL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NUCL currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.92) and Max Pain ($4.62) forces dealer call-delta covering toward $14.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NUCL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NUCL Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
2830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $4$4.40H: $14
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on NUCL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 42.0% gross margin and -3.71% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (22)

6/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like NUCL
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NUCL)

  • ✓Walkthrough of NUCL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NUCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.82%▼ SUPPORT BREAKDOWN
2026-11-03O $4.69H $4.69L $4.40C $4.40VOL 181.1K
RES: $5.61SUP: $6.19SMA50: $5.92SMA200: $7.60
$12.84$10.55$8.27$5.98$3.69RES $5.61SUP $6.19$4.402026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NUCL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NUCL Butterfly Map → + Track NUCL →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +252596.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NUCL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NUCL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NUCL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NUCL)

Materials Rank #228 of 270 ⚔️ EU vs NUCL Full Matrix →

1. Head-to-Head Materials Peer Comparison (NUCL vs. EU, NMG, IPX, FNUC)

Industry: Other Metals and Minerals (11 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Eagle Nuclear Energy Corp. (NUCL) ranks #228 by composite RQD confidence (31/100, grade E) and #219 by equity capitalization ($134.5M). Within this direct 5-issuer industry benchmark cohort, NUCL leads on earnings valuation at N/A trailing P/E, while EU leads on capital efficiency and profitability with -29.4% ROIC and 22.5% gross margin. IPX currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with NUCL at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NUCL ACTIVE
Eagle Nuclear Energy Corp.
E 31/100 — — -35.0% -2.87% $134.5M Benchmark Subject
EU
enCore Energy Corp.
E 18/100 — 22.5% -29.4% -2.10% $137.8M /eu-vs-nucl →
NMG
Nouveau Monde Graphite Inc.
D 45/100 — — — -2.09% $306.1M /nmg-vs-nucl →
IPX
IperionX Limited
D 46/100 — — — -0.07% $509.4M /ipx-vs-nucl →
FNUC
Frontier Nuclear and Minerals Inc.
D 46/100 — — — -3.85% $26.2M /fnuc-vs-nucl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0002089283 ↗

In its most recent audited fiscal period (FY2025, filed 2025-11-30), Eagle Nuclear Energy Corp. (NUCL) reported GAAP revenue of $1.2M (+252596.7% vs. FY2024 revenue of $480 ) , GAAP net income of -$5.3M, operating cash flow of -$5.2M, and free cash flow of -$5.2M (-3056.4% YoY). On the balance sheet, NUCL closed FY2025 with $2.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-11-30 $1.2M -$5.3M -$5.2M -$5.2M $2.9M —
FY2024 (FY) 2024-11-30 $480 -$1.0M -$163.5K -$163.5K $1.1K —

3. NUCL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NUCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Eagle Nuclear Energy Corp. (NASDAQ: NUCL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $4.40 (-2.87% 1D, market cap $134.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does NUCL compare to EU and NMG in the Materials sector?

Within the Materials sector (Other Metals and Minerals), NUCL carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EU (enCore Energy Corp.) holds a E grade (18/100 RQD, P/E N/A, ROIC -29.4%, cap $137.8M) and NMG (Nouveau Monde Graphite Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $306.1M). Among the 5-stock peer group, NUCL leads on earnings multiple (N/A) while EU leads on capital efficiency (-29.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NUCL?

Per NUCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0002089283), Eagle Nuclear Energy Corp. generated $1.2M in revenue (+252596.7% YoY), -$5.3M in net income, and -$5.2M in free cash flow against $2.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NUCL trading relative to its 50-day, 200-day, and 52-week technical levels?

NUCL last traded at $4.40 (-2.87% on volume of 139,859 shares), positioning the stock -25.68% below its 50-day simple moving average ($5.92) and -42.11% below its 200-day simple moving average ($7.60). Across its 52-week range of $4.46 to $14.22, NUCL sits at the 0.0% percentile with a 14-day RSI of 28.0 (OVERSOLD (<32)) and an implied next-earnings move of ±10.6% ($3.93 to $4.87).

Direct Sub-Reports: NUCL RQD Cockpit NUCL 12M Forecast NUCL Earnings & Move NUCL Dividends & DRIP NUCL Insiders & 13F NUCL Whale Options NUCL Profit Sankey NUCL News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

NUCL — Eagle Nuclear Energy Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-11-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Eagle Nuclear Energy Corp. (NUCL) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.40 (-2.87% 1D, market capitalization $134.5M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -3.71%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Eagle Nuclear Energy Corp. Is a NASDAQ-listed issuer classified under the Materials sector, in the Other Metals and Minerals industry..1B. —: specific products, customers, or revenue model. The reported revenue in the SEC financials is — for both FY 2025 and FY 2024.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-11-30), Eagle Nuclear Energy Corp. (NUCL) reported $1.2M in annual revenue (up from $480 in FY2024, +252596.7% YoY) and -$5.3M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($480 revenue, -$1.0M net income) through FY2025, NUCL scaled operating cash flow to -$5.2M and free cash flow to -$5.2M, backed by $2.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -3.71% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.46 – $14.22 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector and industry classification (Materials / Other Metals and Minerals) is the only sector-level context provided. The news feed's reference to U.S. Uranium reactor supply (7% U.S.-origin deliveries) is a sector-level observation from a single source and does not establish a documented dependency for NUCL. Investors should watch for disclosure of any project-level supply agreements, as the source data contains none.

  • Key Question #1: Can NUCL sustain or expand its — operating margin and -35.0% ROIC against Other Metals and Minerals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.2M and free cash flow of -$5.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is NUCL's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NUCL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eagle Nuclear Energy Corp. (NUCL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NUCL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NUCL Bull vs. Bear Conversation Board — What's Your Call at $4.40?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NUCL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NUCL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $5.80 (+28.0%)
📌 Pinned Debate

The Butterfly signal scores NUCL 96/100 on macro tailwind despite a -0.64% net liquidity contraction.

Picked up a starter position in NUCL in my $100K Virtual Cash book at $4.53. The Butterfly signal scores NUCL 96/100 on macro tailwind despite a -0.64% net liquidity contraction.. Trading inside a $4.46–$14.22 52-week range with -3.71% FCF yield gives solid downside support if Other Metals and Minerals multiples expand this quarter.

VolSurface_Trader 🐂 BULL

Both sides have a point here — NUCL's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $3.71 (-18.1%)
Spot @ $4.53

ROIC of -35% and FCF yield of -3.71% with net loss widening to -$5.3M signal no current cash generation.

ROIC of -35% and FCF yield of -3.71% with net loss widening to -$5.3M signal no current cash generation.. Look at the math on NUCL: paying current EV/EBITDA multiples for -35.0% ROIC and 0.0% operating margins leaves zero margin of safety if Other Metals and Minerals demand softens. I'd wait for a retest of $3.99 before getting long.

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