Yahoo Finance report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Why UEC Stock dropped -5.40% Today — RQD Quant Desk Flash
Uranium Energy Corp. (UEC) carries a Roarable Rating of D- (Sell) with 40/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is UEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Uranium Energy Corp. (NYSE: UEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $7.71 (-5.40% 1D, market cap $4.04B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 6/20. Across 270 tracked Materials issuers, UEC ranks #195 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does UEC compare to NXE and ALM in the Materials sector?
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Within the Materials sector (Other Metals and Minerals), UEC carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 36.6%, and ROIC of -5.9%. By comparison, NXE (Nexgen Energy Ltd.) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.80B) and ALM (Almonty Industries Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.68B). Among the 5-stock peer group, NXE leads on earnings multiple (32.8x) while NXE leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for UEC?
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Per UEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0001334933), Uranium Energy Corp. generated $66.8M in revenue (+29737.9% YoY), -$87.7M in net income, and -$69.9M in free cash flow against $1.53B in total assets and $53.9M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 20.19 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 36.6% Gross Margin
Macro rate sensitivity & RSI-14 (44.8) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a UEC Turnaround Squeeze
While UEC currently carries a cautious 40/100 (D-) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.69) and Max Pain ($8.10) forces dealer call-delta covering toward $21.36.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why UEC Stock dropped -5.40% Today — RQD Quant Desk Flash
Uranium Energy Corp. (UEC) dropped -5.40% to $7.71, trading at 7% of its 52-week range ($6.75 – $20.34). Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($6.75 – $20.34) with RSI-14 at 44.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.1% around $7.71 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 36.6% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UEC)
- ✓Walkthrough of UEC'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
UEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UEC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UEC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UEC)
1. Head-to-Head Materials Peer Comparison (UEC vs. NXE, ALM, DNN, IPX)
Industry: Other Metals and Minerals (11 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Uranium Energy Corp. (UEC) ranks #195 by composite RQD confidence (40/100, grade D-) and #83 by equity capitalization ($4.04B). Within this direct 5-issuer industry benchmark cohort, NXE leads on earnings valuation at 32.8x trailing P/E, while NXE leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. NXE currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with UEC at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UEC
ACTIVE
Uranium Energy Corp. | D- | 40/100 | — | 36.6% | -5.9% | -5.40% | $4.04B | Benchmark Subject |
| NXE Nexgen Energy Ltd. | D+ | 53/100 | 32.8x | — | 9.9% | -4.39% | $5.80B | /nxe-vs-uec → |
| ALM Almonty Industries Inc. | D | 46/100 | — | — | — | -6.45% | $2.68B | /alm-vs-uec → |
| DNN Denison Mines Corp (Canada) | D | 47/100 | — | — | — | -6.75% | $2.15B | /dnn-vs-uec → |
| IPX IperionX Limited | D | 48/100 | — | — | — | -11.91% | $578.3M | /ipx-vs-uec → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-07-31 • CIK 0001334933In its most recent audited fiscal period (FY2025, filed 2025-07-31), Uranium Energy Corp. (UEC) reported GAAP revenue of $66.8M (+29737.9% vs. FY2024 revenue of $224.0K , and -59.3% cumulative change since FY2023) , GAAP net income of -$87.7M, operating cash flow of -$64.5M, and free cash flow of -$69.9M (+35.5% YoY). On the balance sheet, UEC closed FY2025 with $1.53B in total assets against $53.9M in total debt (Altman Z-Score: 20.19, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-07-31 | $66.8M | -$87.7M | -$64.5M | -$69.9M | $1.53B | $53.9M |
| FY2024 (FY) | 2024-07-31 | $224.0K | -$29.2M | -$106.5M | -$108.5M | $982.0M | $47.1M |
| FY2023 (FY) | 2023-07-31 | $164.4M | -$3.3M | $72.6M | $65.2M | $2.22B | $519.8M |
3. UEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs UEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Uranium Energy Corp. (NYSE: UEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $7.71 (-5.40% 1D, market cap $4.04B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 6/20. Across 270 tracked Materials issuers, UEC ranks #195 in composite RQD confidence.
How does UEC compare to NXE and ALM in the Materials sector?
Within the Materials sector (Other Metals and Minerals), UEC carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 36.6%, and ROIC of -5.9%. By comparison, NXE (Nexgen Energy Ltd.) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.80B) and ALM (Almonty Industries Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.68B). Among the 5-stock peer group, NXE leads on earnings multiple (32.8x) while NXE leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for UEC?
Per UEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0001334933), Uranium Energy Corp. generated $66.8M in revenue (+29737.9% YoY), -$87.7M in net income, and -$69.9M in free cash flow against $1.53B in total assets and $53.9M 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 UEC trading relative to its 50-day, 200-day, and 52-week technical levels?
UEC last traded at $7.71 (-5.40% on volume of 9,829,971 shares), positioning the stock -20.43% below its 50-day simple moving average ($9.69) and -37.97% below its 200-day simple moving average ($12.43). Across its 52-week range of $6.75 to $20.34, UEC sits at the 7.1% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($6.85 to $8.57).
UEC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is UEC stock moving today?
Why UEC Stock dropped -5.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
UEC — Uranium Energy Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, UEC scores 40 out of 100, grade D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 10 / 20. Per the RQD pillar detail, ROIC is -5.9% and FCF yield is -1.73%. For a prospective investor, this indicates the business is not currently generating returns above its cost of capital or positive free cash flow, so the equity case depends on future operating improvement rather than present cash generation.
- Whale 13F Flow: 5 / 20. The pillar reflects institutional accumulation and options positioning. Per the RQD detail, this is a weak contributor, suggesting limited institutional conviction support in the rating's view.
- Insider Conviction: 6 / 20. Per the RQD detail, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score suggests insider and congressional signals are not a meaningful support for the thesis.
- Macro Regime Fit: 5 / 20. Per the RQD detail, beta is 1.11 and the pillar reflects sector sensitivity. For an investor, this implies above-market sensitivity to broad moves, amplifying both upside and drawdown exposure in volatile regimes.
- Forensic Balance Sheet: 14 / 20. Per the RQD detail, Altman Z is 20.19, Piotroski F is 5/9, and Debt/Equity is 0.04. This is the strongest pillar: the balance sheet carries little leverage and screens as financially sound, even though operations are loss-making.
Valuation tradeoff: the stock trades at a forward P/E of 24 against negative trailing EPS of -0.18, meaning valuation rests on expected earnings recovery that the source data does not quantify further. The pillar mix points to a balance sheet that is a relative strength while earnings power, cash flow, and flow signals are weak. Upside drivers would be operating margin recovery and sustained institutional or insider accumulation; the principal downside risk is continued cash burn.
Business
Uranium Energy Corp. (UEC) is a NYSE-listed issuer in the Materials sector, Other Metals and Minerals industry, per the company profile. Per the profile, its market capitalization is $4.0B. The source data does not describe its products, customers, or revenue model beyond sector classification. Revenue figures appear in the SEC financials, but the source data does not state the revenue mix or how the company monetizes its activities.
Recent Catalysts & News Wire Analysis
- Yahoo Finance (YELLOW, MARKET WIRE): A report on UEC's national security push and whether the shares are below fair value.
- Yahoo Finance (RED, RISK WATCH): A comparison with enCore framed around production risk.
- GuruFocus (YELLOW, MARKET WIRE): A report stating the shares rose 8.1% while GF Value suggests overvaluation.
- Simply Wall St (YELLOW, MARKET WIRE): An analyst forecast and predictions article.
- Investing.com Canada (YELLOW, MARKET WIRE): A report that the stock hit a 52-week low at 8.9 USD.
- Timothy Sykes (GREEN, CATALYST): A report that the shares jumped as a "transformational" year drew analyst scrutiny.
Per the news feed, the catalyst set is mixed: one GREEN catalyst, one RED risk-watch item, and four YELLOW market-wire items. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is "NONE," with no butterfly links and no proprietary signals. The source data therefore does not establish upstream suppliers, downstream customers, or sector correlation pathways for UEC. Investors should note that 2nd-order ripple analysis is not supported by the provided data; the sector classification (Materials, Other Metals and Minerals) is the only structural context available.
Open Questions
- What are the company's specific products, customers, and revenue sources behind the FY 2025 revenue step-up from $0.2M?
- What is the cause of the FY 2025 FCF outflow of $-69.9M, and what is the funding plan given cash of $486.3M?
- Why is FY 2023 cash listed as not available, and how does it affect the multi-year balance-sheet trend?
- What drives the gap between the negative trailing EPS of -0.18 and the forward P/E of 24?
- What is the institutional and insider ownership composition, given that the holder data is absent?
UEC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Uranium Energy Corp. (UEC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Uranium Energy Corp. (UEC) market action, institutional positioning, and fundamental catalysts.
UEC Bull vs. Bear Conversation Board — What's Your Call at $7.71?
🔥 Official Bull vs. Bear Debate: Is UEC (D- • RQD 40/100) a Buy at $8.15?
Welcome to the UEC (Uranium Energy Corp.) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Other Metals and Minerals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on UEC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on UEC, but look at what you are paying: current EV/EBITDA multiples with 36.6% gross margins. Unless Uranium Energy Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
UEC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on UEC, the market is fixating on short-term headline noise in Other Metals and Minerals and ignoring the balance sheet and cash flow trajectory. At $8.15 (52-wk range $6.75 - $20.34), any beat on forward guidance forces shorts and underweight funds to chase.