Energy Fuels Inc. (UUUU) Stock Price & Analysis
Energy Fuels Inc. (UUUU) closed at USD 7.69 on Thursday, October 22, 2026, down 6.22% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 8.2; the Oct 22, 2026 session ranged USD 7.63–8.01 on volume of 11,088,608 shares. Market capitalization is $2.04B, with a 52-week range of USD 7.63–27.9 (ASE). Source: Nexqual, retrieved October 23, 2026 at 09:58 UTC.
Also available as compact Markdown for AI agents: nexqual.com/UUUU.md
Key facts (UUUU)
- Last four reported quarters (through Jun 30, 2026): revenue $106M, net income -$81.7M (-77.3% margin) (SEC filings).
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $281K; 1 not under a Rule 10b5-1 plan ($281K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $1.0M; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.88 on a 1–5 scale) (8 analysts), mean target USD 23.35 (range 14–32.5).
- Total return with dividends: 1Y -63.8% vs S&P 500 +14.9%; 5Y -9.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-02, EPS estimate USD -0.04, revenue estimate $53.1M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (UUUU)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $12.5M | $37.9M | $78.1M | $65.9M | $106M |
| Gross profit | $1.4M | $4.7M | $19.7M | $22.2M | $13.8M | — |
| Operating income | -$35.4M | -$44.9M | -$32.4M | -$47.5M | -$101M | -$96.3M |
| Net income | $1.4M | -$59.8M | $99.9M | -$47.8M | -$85.6M | -$81.7M |
| EPS (diluted) | $0.01 | -$0.38 | $0.62 | -$0.28 | -$0.38 | — |
| Free cash flow | -$30.7M | -$51.7M | -$30.8M | -$66.1M | -$109M | — |
| Gross margin | 43.0% | 37.3% | 52.1% | 28.4% | 20.9% | — |
| Operating margin | -1112.6% | -359.1% | -85.3% | -60.8% | -153.4% | -91.0% |
| Net margin | 45.5% | -478.2% | 263.3% | -61.1% | -129.9% | -77.3% |
| Revenue growth | +92.0% | +293.1% | +203.1% | +106.0% | -15.6% | — |
| Cash + short-term investments | — | $62.8M | $57.4M | $38.6M | $64.7M | — |
| Total debt | — | — | — | $0K | $676M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (UUUU)
P/S 19.3x · EV/Sales 25.1x · P/B 2.6x · Earnings yield -4.01% · Net debt $619M · EV $2.66B
P/E at fiscal year-ends: Dec 2023 11.5x.
Insider sales (SEC Form 4, open-market, last ~7 months) (UUUU)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Kapostasy Daniel | VP, Technical Services | 15,000 | $281K | 33% | No | Too little history (no open-market trades in 2023) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (UUUU)
2 purchases, $1.0M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-07-08 | Hansen Bruce D | Director | 4,000 | $51K | 12.7 | Too little history (no open-market trades in 2023) |
| 2026-07-07 | Bhappu Ross R. | President and CEO | 74,000 | $968K | 13.08 | Too little history (no open-market trades in 2023–2025) |
Analysts (UUUU)
Consensus Buy (mean 1.88 on a 1–5 scale), 8 analysts; mean target USD 23.35 (low 14, high 32.5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-01 | HC Wainwright & Co. | Target raised | Buy | $29 → $29.25 |
| 2026-08-14 | BMO Capital | Initiated | Outperform | $18 |
| 2026-08-10 | B. Riley Securities | Target lowered | Buy | $27 → $25 |
Total return (dividends reinvested) (UUUU)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -63.8% | -9.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -64.0% | -2.0% |
| Volatility (annualized) | 84.6% | 68.8% |
| Max drawdown | -72.3% (Jan 2026→Oct 2026) | -69.8% (Jan 2026→Oct 2026) |
UUUU revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Uranium | $25.1M | 100.0% | +538.2% |
| Total revenue | $25.1M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
UUUU suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Australian Strategic Materials | “•The risk that the ASM acquisition (if successful) does not benefit our shareholders, ASM's shareholders and/or our collective valued customers;” |
| Partner | Honda (HMC) | “The Company is proud to be a part of this historic agreement with the Navajo Nation, which also covers ore transport from the Roca Honda mine upon development of that mine.” |
| Partner | DENISON MINES CORP. (DNN) | “Pursuant to a Stipulated Consent Agreement with UDEQ, Denison retained INTERA, Inc., an independent professional engineering firm, to investigate these elevated concentrations and to prepare a Contamination Investigation Report for submittal to UDEQ.” |
Quoted from the company's 10-K filed Feb 26, 2026.
UUUU company outlook (results filed Mar 8, 2016)
- “Guidance for FY-2016, Update on Conversion from IFRS to US GAAP and Upcoming FY-2015 Results Lakewood, Colorado March 7, 2016 Energy Fuels Inc.”
- “The Company expects to sell 550,000 pounds of uranium in FY-2016 under its existing long-term contracts.”
- “The average sales price under the Companys long-term contracts is expected to be higher in FY-2016 than FY-2015 levels.”
- “Selective spot sales are also expected to be made in FY-2016 as necessary to generate cash for operations, construction and resource evaluation activities, including continued shaft-sinking and resource evaluation at the Companys high-grade Canyon Project and the construction of three additional well-fields at the Nichols Ranch Project.”
Quoted word-for-word from the SEC 8-K results press release.
UUUU analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.04 | $-0.03 | +37.5% | $53.1M | 3 |
| Next quarter (ends Dec 2026) | $-0.03 | $-0.02 | +28.6% | $58.6M | 3 |
| Current fiscal year (ends Dec 2026) | $-0.28 | $-0.31 | -10.5% | $182.7M | 4 |
| Next fiscal year (ends Dec 2027) | $0.48 | $0.33 | +47.0% | $362.1M | 2 |
UUUU options: expected move
Options price a move of about ±14.5% (±$1.12) by Nov 6, 2026, which includes earnings on Nov 2, 2026; the earnings reaction alone is priced at about ±7.4%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 79.0% | ±9.5% |
| Nov 6, 2026 | 14 | 89.2% | ±14.5% |
| Nov 13, 2026 | 21 | 84.5% | ±16.5% |
| Nov 20, 2026 | 28 | 79.3% | ±17.8% |
| Nov 27, 2026 | 35 | 79.5% | ±19.8% |
| Dec 4, 2026 | 42 | 79.5% | ±21.7% |
| Dec 18, 2026 | 56 | 79.3% | ±25.6% |
| Jan 15, 2027 | 84 | 80.3% | ±31.1% |
30-day implied volatility 81.3% vs 55.4% realized over the last 30 trading days. Put/call ratio (volume) 0.33. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:58 UTC)
| Price | USD 7.69 |
|---|---|
| Change | ▼ 6.22% (down) |
| Previous Close | USD 8.2 |
| Open | USD 7.98 |
| Day Range | USD 7.63 – 8.01 |
| 52-Week Range | USD 7.63 – 27.9 |
| Volume | 11,088,608 shares |
| Market Cap | $2.04B |
| Exchange | ASE |
Technical Analysis (UUUU)
Nexqual's technical model rates UUUU "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:58 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 16.08 (oversold) |
| vs SMA50 | Below (USD 12.18) |
| MACD | -1.17 (negative) |
Analyst Ratings (UUUU)
Wall Street analysts rate UUUU "Buy" based on 8 analysts, with a mean price target of USD 23.35 (range USD 14–32.5), per Nexqual as of October 23, 2026 at 09:58 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 23.35 |
| High Target | USD 32.5 |
| Low Target | USD 14 |
| Buy / Hold / Sell | 8 / 0 / 0 |
Earnings (UUUU)
| Next Earnings Date | 2026-11-02 |
|---|---|
| Revenue Estimate | $53.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.13 vs est -0.04 ▼ miss |
| 2026-03-31 | USD -0.04 vs est -0.02 ▼ miss |
| 2025-12-31 | USD -0.09 vs est -0.07 ▼ miss |
| 2025-09-30 | USD -0.07 vs est -0.05 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:58 UTC.
Financials & Fundamentals (UUUU)
| Total Revenue | $105.76M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +496.10% |
| Gross Margin | +40.85% |
| Operating Margin | -79.03% |
| Profit Margin | -77.30% |
| ROE | -11.45% |
| Debt / Equity | 0.85 |
| Current Ratio | 27.9 |
| Total Cash | $936.75M |
| Total Debt | $678.34M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | -$108.74M (-165.0% of revenue) |
Source: Nexqual, October 23, 2026 at 09:58 UTC.
Financial Health Score (UUUU)
Nexqual rates Energy Fuels Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:58 UTC.
| Growth | Critical — Revenue -20% YoY (annual), sharp decline |
|---|---|
| Profitability | Mixed — Gross margin 41%, operating -79% (last 12 months) |
| Balance Sheet | Mixed — $58M cash and investments vs $678M debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$109M (FY ended Dec 2025, 10-K), burning cash |
| Efficiency | Critical — ROE -11%, ROA -4.7% |
Ownership (UUUU)
| Insider Ownership | +1.16% |
|---|---|
| Institutional Ownership | +75.61% |
| Shares Outstanding | 264.77M |
| Float | 248.20M |
| Short % of Float | +21.43% |
Source: Nexqual, October 23, 2026 at 09:58 UTC.
Leadership (UUUU)
Energy Fuels Inc. is led by Ross R. Bhappu, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:58 UTC.
| President, CEO & Director | Ross R. Bhappu |
|---|---|
| Vice President of Technical Services | Daniel D. Kapostasy |
Major Backers & Investors (UUUU)
Notable institutional backers of Energy Fuels Inc. include Van Eck Associates Corporation, Mirae Asset Global ETFs Holdings Ltd., GLOBAL X FUNDS-Global X Uranium ETF, according to Nexqual as of October 23, 2026 at 09:58 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Van Eck Associates Corporation | 7.36% |
| Mirae Asset Global ETFs Holdings Ltd. | 6.48% |
| GLOBAL X FUNDS-Global X Uranium ETF | 5.51% |
| VanEck ETF Trust-VanEck Uranium and Nuclear ETF | 4.9% |
| Alps Advisors Inc. | 3.67% |
| SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF | 3.37% |
| Morgan Stanley | 3.34% |
| Price (T.Rowe) Associates Inc | 3.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.04% |
| BlackRock | 5.92% |
Source: Nexqual, October 23, 2026 at 09:58 UTC.
Legal & Regulatory Risks from Energy Fuels Inc.'s Latest 10-K (filed 2026-02-26)
- Our business is subject to extensive environmental regulations that may make exploring, mining or related activities expensive, and which may change at any time.
- Our operations may require additional analyses in the future, including environmental, cultural, and social impact and other related studies.
- Changes in regulatory requirements or changes in attitudes or interpretations relating to existing regulatory requirements could have a material adverse effect on our operations and financial condition.
- Our operations on U.S. federal lands may be impacted by mineral withdrawals or the designation of national monuments by the U.S. President or government, either of which could have significant impacts on the Company and our operations, as well as by other factors.
Source: SEC EDGAR 10-K, Item 1A, official filing.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LEU | Centrus Energy Corp. | USD 104.15 | ▼ 4.37% |
| DNN | Denison Mines Corp | USD 2.16 | ▼ 7.3% |
| UROY | Uranium Royalty Corp. | USD 3.38 | ▼ 1.17% |
| UEC | Uranium Energy Corp. | USD 7.48 | ▼ 5.32% |
| NXE | Nexgen Energy Ltd. | USD 8.1 | ▼ 5.04% |
| ISOU | IsoEnergy Ltd. | USD 8.02 | ▼ 5.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:58 UTC. This page is informational and not investment advice.
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