ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener 🦋 Butterfly 8 Analysts 🏛️ Policy 🎬 Video ★ Watchlist 🎲 Prediction Markets 📊 RQD Track Record 📅 Next Catalysts 🛡️ Overlap & Crash X-Ray 📰 Live Wire 🐋 13F Whales 🏛️ Congress & CEO Buys 🏆 $100K Arena ⌘ Pro Terminal 📐 Methodology & Corrections
Stock Ratings / Materials / UEC
NXE (53) ALM (46) DNN (47) IPX (48) ⌘ Pro Terminal →

Uranium Energy Corp. (UEC) — RQD Stock Rating Cockpit

$7.71 -5.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.62

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.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D- • RED ALERT Cap $4.04B
📤 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 UEC Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼

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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ 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 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.

✓ 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: $7.62 (-1.16%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
2-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D
Cash (10)Whales (5)SEC (14)Macro (5)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-8% Base Target
$21 Bull$7 Base$6 Bear
📬 FREE UEC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UEC)Realized 20D OHLCV Swing Band: ±11.1%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY UEC SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (35% of score)

Altman Z-Score 20.19 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 36.6% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (44.8) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$8.24-5% Next Q
Q2 (-2Q)
45
Grade D$7.83+2.7% Next Q
Q3 (-1Q)
43
Grade D$8.04-4.1% Next Q
Current
40
Grade D-$7.71-7.4% Hist 90D α
Trajectory: D (48) → D- (40)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 UEC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 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 ($9.69) and Max Pain ($8.10) forces dealer call-delta covering toward $21.36.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “UEC Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”
YES 40%NO 60%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
44.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
20.19>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE7% OF RANGE
L: $7$7.71H: $20
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: DRQD 10 / 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 11 / 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: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on UEC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

-5.9% ROIC with 36.6% gross margin and -1.73% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 20.19 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

11/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like UEC
  • ✓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.
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 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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
UEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.98%▼ DESCENDING CHANNEL
2026-11-02O $8.34H $8.34L $7.71C $7.71VOL 9.30M
RES: $11.83SUP: $6.56SMA50: $9.69SMA200: $12.43
$17.54$14.61$11.69$8.77$5.84RES $11.83SUP $6.56$7.712026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 UEC Butterfly Map → + Track UEC →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
17.8%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UEC 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 (UEC)

Materials Rank #195 of 270 ⚔️ NXE vs UEC Full Matrix →

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 0001334933

In 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 ENABLED

Is 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 × FRED

Should I buy, hold, or sell UEC stock right now?

Uranium Energy Corp. (UEC) currently earns a Roarable Rating of D- (Sell — SELL) with 40/100 RQD Confidence. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.

What is UEC's 12-month price target and RQD AI Jury consensus?

UEC's 12-month base price target is $7.09 (range $5.53 to $21.36), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: UEC RQD Cockpit UEC 12M Forecast UEC Earnings & Move UEC Dividends & DRIP UEC Insiders & 13F UEC Whale Options UEC Profit Sankey UEC News & Why
ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

UEC — Uranium Energy Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:22:25Z

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

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

UEC Bull vs. Bear Conversation Board — What's Your Call at $7.71?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UEC 🐻 67% BEARISH CONVICTION
1. Pick Your Side on UEC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $7.17 (-12.0%)
📌 Pinned Debate

🔥 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.11 (-25.0%)
Spot @ $8.15

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.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.02 (+22.9%)
Spot @ $8.15

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.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%