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Uranium Energy Corp. (UEC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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.

ROARABLE D- • RED ALERT Cap $3.82B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-03, 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 $3.82B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 6/20. Across 270 tracked Materials issuers, UEC ranks #193 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?
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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 (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.55B) and ALM (Almonty Industries Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.51B). 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?
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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.

✓ 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: ±11.2%
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 (39.9) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$7.70+2.6% Next Q
Q2 (-2Q)
35
Grade E$7.90+5.6% Next Q
Q3 (-1Q)
37
Grade E$8.34-7.6% Next Q
Current
40
Grade D-$7.71-7.4% Hist 90D α
Trajectory: E (32) → 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 ($9.58) 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 →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

UEC Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (UEC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on UEC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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
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UEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.98%▼ DESCENDING CHANNEL
2026-11-03O $8.15H $8.15L $7.71C $7.71VOL 9.83M
RES: $11.79SUP: $6.53SMA50: $9.58SMA200: $12.38
$17.54$14.61$11.69$8.77$5.84RES $11.79SUP $6.53$7.712026-05-042026-06-182026-08-052026-09-212026-11-03
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

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

Reverse-DCF Expectations Hurdle
17.8%/yr Implied 5Y Growth

vs. +29737.9% 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 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 #193 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 #193 by composite RQD confidence (40/100, grade D-) and #85 by equity capitalization ($3.82B). 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 50/100 (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% $3.82B Benchmark Subject
NXE
Nexgen Energy Ltd.
D 50/100 32.8x — 9.9% -4.39% $5.55B /nxe-vs-uec →
ALM
Almonty Industries Inc.
D 46/100 — — — -6.45% $2.51B /alm-vs-uec →
DNN
Denison Mines Corp (Canada)
D 45/100 — — — -6.75% $2.00B /dnn-vs-uec →
IPX
IperionX Limited
D 46/100 — — — -11.91% $509.4M /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 2026-11-03, 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 $3.82B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 6/20. Across 270 tracked Materials issuers, UEC ranks #193 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 (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.55B) and ALM (Almonty Industries Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.51B). 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 -19.52% below its 50-day simple moving average ($9.58) and -37.72% below its 200-day simple moving average ($12.38). Across its 52-week range of $6.75 to $20.34, UEC sits at the 7.1% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($6.85 to $8.57).

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-) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-07-31

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

Uranium Energy Corp. (UEC) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $7.71 (-5.40% 1D, market capitalization $3.82B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -5.9%, gross margin of 36.6%, operating margin of -60.0%, and free cash flow yield of -1.73%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (14/20): Incorporates a 1.11x equity beta, Altman Z-Score of 20.19, Piotroski F-Score of 5/9, and Debt/Equity of 0.04x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Uranium Energy Corp. (UEC) is a NYSE-listed issuer in the Materials sector, Other Metals and Minerals industry..0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-07-31), Uranium Energy Corp. (UEC) reported $66.8M in annual revenue (up from $224.0K in FY2024, +29737.9% YoY) and -$87.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($164.4M revenue, -$3.3M net income) through FY2025, UEC scaled operating cash flow to -$64.5M and free cash flow to -$69.9M, backed by $1.53B in total assets against $53.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -1.73% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $6.75 – $20.34 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 -60.0% operating margins and a 1.11x macro beta.

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

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.

  • Key Question #1: Can UEC sustain or expand its -60.0% operating margin and -5.9% ROIC against Other Metals and Minerals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $66.8M and free cash flow of -$69.9M, how will capital allocation balance growth reinvestment against $53.9M in total debt?
  • Key Question #3: How sensitive is UEC's 24.0x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.11x)?

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?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UEC 🐻 33% 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.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $9.71 (+25.9%)
📌 Pinned Debate

The forensic balance sheet screens strong with Altman Z of 20.19 and Debt/Equity of 0.04, and FY 2025 cash of $486.3M far exceeds debt

Long UEC at $7.71 targeting $9.71. The forensic balance sheet screens strong with Altman Z of 20.19 and Debt/Equity of 0.04, and FY 2025 cash of $486.3M far exceeds debt of $53.9M.. Institutional whale score is 5/20 and the risk/reward vs. the $6.75 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on 24.0x forward P/E, but you're ignoring the forward operating leverage in Other Metals and Minerals. If gross margin (36.6%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $6.01 (-22.0%)
Spot @ $7.71

Cash flow and returns are negative, with FY 2025 FCF of -$69.9M, ROIC of -5.9%, and FCF yield of -1.73%, while the stock trades near it

Here is the bear case nobody on the bull side wants to address on UEC: Cash flow and returns are negative, with FY 2025 FCF of -$69.9M, ROIC of -5.9%, and FCF yield of -1.73%, while the stock trades near its 52-week low.. At 24.0x forward P/E, even a small guidance miss in Other Metals and Minerals triggers a 12-15% air pocket.

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