UUUU — Energy Fuels Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Energy Fuels Inc

Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$18.41
Market Cap$4.87B
Float247.8M
Shares Outstanding249.9M
P/E (Forward)212.77
Price/Sales (TTM)57.42
vs. Analyst Target+47.7% to analyst PT
Profit Margin-82.70%
Operating Margin (TTM)-40.59%
Revenue (TTM)$84.9M
Earnings Growth (YoY)-97.20%
Dividend RateNone
Analyst Target Price$27.20 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.7M -$27.8M $1.7M -$22.3M
2021 $3.2M $1.5M -$3.1M $6.0M
2022 $12.5M -$59.8M -$154,000 -$55.1M
2023 $37.9M $99.9M $15.8M $104M
2024 $78.1M -$47.8M $17.0M -$43.0M
2025 $65.9M -$85.6M $5.1M -$81.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $4.2M -$21.8M
Sep 2025 $17.7M -$16.7M
Dec 2025 $27.1M -$20.8M
Mar 2026 $35.8M -$10.8M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership66.7%
Short Float14.8%
% of All Funds Holding3.88%
Number of Funds Holding319

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$19.14Near-term / short-term trend
Weekly40-Week SMA$17.62Medium-term trend
Weekly80-Week SMA$11.64Cyclical trend (business cycle)
Weekly200-Week SMA$8.53Secular trend (multi-year)
Monthly10-Month SMA$17.84Near-term monthly trend
Monthly20-Month SMA$11.71Medium-term monthly trend
Monthly40-Month SMA$9.09Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$14.70 support 1.15x 3 months ago
$11.00 support 1.57x 7 months ago
$8.70 support 1.62x 8 months ago
$5.90 support 1.90x 9 months ago
$3.80 support 1.61x 12 months ago

Historical Earnings Reactions (56 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.53% 0.46% 57.14% 8.11% -7.94%
1 Day 1.29% 0.33% 51.79% 17.87% -6.98%
1 Week 2.75% 1.87% 60.71% 38.52% -15.40%
2 Weeks 2.74% 0.95% 53.57% 38.82% -27.27%
1 Month 5.98% 6.25% 60.71% 87.06% -28.00%

Next earnings: May 6, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.8%52.6%19
Feb3.5%42.1%19
Mar-7.0%31.6%19
Apr4.4%45.0%20
May0.5%47.4%19
Jun-6.2%31.6%19
Jul8.7%57.9%19
Aug-0.5%57.9%19
Sep0.1%47.4%19
Oct4.9%47.4%19
Nov-5.1%31.6%19
Dec10.2%47.4%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.22% 39.3% 905
Tuesday -0.15% 40.6% 990
Wednesday 0.12% 42.3% 988
Thursday 0.22% 41.8% 969
Friday 0.15% 39.1% 965

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 66.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings28
Net Value-$14.8M
Net Shares Change-1,573,000
% of Float-0.6%
C-Suite Filings15
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Chalmers Mark CEO -$2.3M 1 1 sell
CARSTENS TIMOTHY JAMES EVP, Heavy Minerals Sands Ops -$2.3M 2 2 sell
BALLOCH KEVIN MARTIN SVP, Project Finance -$2.1M 1 2 sell
KAPOSTASY DANIEL VP, Technical Services -$608,946 2 2 sell
HIGGS DENNIS LYLE -$280,799.4 1 1 sell
Moore Curtis SVP, Marketing and Corp. Develop -$231,183 2 2 sell
Filas Barbara Appelin -$97,550.5 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-05-29 – 2025-06-12 3 3 -$1.2M 2 C-suite
2025-08-11 – 2025-08-19 3 3 -$5.0M 2 C-suite
2025-08-27 – 2025-09-02 3 3 -$3.3M 2 C-suite
2025-11-18 – 2025-11-25 6 5 -$5.5M 3 C-suite
2025-12-11 – 2025-12-23 3 3 -$1.5M 2 C-suite
2026-03-04 – 2026-03-11 3 3 -$609,532.9 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-13 KAPOSTASY DANIEL VP, Technical Services -$137,946 Transaction at $19.27, now -4.4%
2026-03-20 KAPOSTASY DANIEL VP Technical Services -$471,000 Transaction at $18.84, now -2.3%
2026-05-05 Moore Curtis SVP, Marketing and Corp. Develop +N/A Transaction at $21.32, now -13.6%
2026-03-04 Moore Curtis Senior VP, Marketing and -$231,183 Transaction at $23.12, now -20.4%
2026-03-11 HIGGS DENNIS LYLE -$280,799.4 Transaction at $20.06, now -8.2%
2026-03-11 Filas Barbara Appelin -$97,550.5 Transaction at $19.51, now -5.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Energy Fuels Inc (UUUU) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UUUU on Trend Edge →