Positive context积极背景
Stocks股票 / Energy / UEC
Uranium Energy Corp · Energy
UEC US listed · USD美股 · 美元
Energy
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$7.91
Regular quote常规时段报价
-$0.26 · -3.18%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $7.37high高 $20.77
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
32
Depressed偏低
vs 50-day average相对50日均线
-25.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-38.5% below下方
Long trend down长期向下
Volatility波动率
25th percentile第25百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
Post-earnings drift: -21.9% (20d)财报后漂移：-21.9%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -18.3%
Financials财务数据
fiscal years财年Revenue营业收入
$66.8M2025
20212025
Earnings per share每股收益
$-0.202025
20212025
Free cash flow自由现金流
-$69.9M2025
20212025
Gross margin毛利率
36.6%
Operating margin营业利润率
-109.7%
Net margin净利率
-131.1%
FCF margin自由现金流利润率
-96.4%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 -6%
Clean稳健
Leverage杠杆
Current ratio流动比率8.85
Capital allocation资本配置
Stock-based comp股权薪酬$6.0M
Share count change (1y)股数变化（1年）+14.2%
Debt coming due到期债务
FY2021 10-KIn the 12-month bucket following fiscal period end 2021-07-31, it reported $10.0M due — about 100% of its disclosed principal.在财年期末 2021-07-31 之后12个月的区间内，已披露到期本金为 $10.0M，约占其披露本金的 100%。
All maturity buckets are measured from fiscal period end 2021-07-31, not from today.所有到期区间均从财年期末 2021-07-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$10.0M
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2026-07-31: $495460000.截至 2026-07-31 披露的现金：$495460000。 At the cash-burn pace reported over 2025-08-01 to 2026-07-31, that cash represented about 55.4 months. This scenario excludes debt payments and future financing.按 2025-08-01 至 2026-07-31 期间披露的现金消耗速度，该现金约对应 55.4 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001437749-21-024433, period ending报告期截至 2021-07-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-04T09:26:44.035493+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-08-01 — 2026-07-31 · USD · 10-K · 0001437749-26-031414 · Filed提交日期 2026-09-29.
Cache acquired缓存获取时间: 2026-10-04T09:26:44.035493+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $-98558000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $8783000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-107341000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Uranium & Nuclear Fuel theme — #47 of 49 themes「铀矿与核燃料」主题 — 49 个主题中第 47 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
UEC RSI reached oversoldUEC RSI进入超卖
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.11%
Expected weekly move预期周波动
±9.18%
25d risk reversal25d风险逆转
-9.2%
Flow:资金流向： $4M premium traded; 0% 0DTE; 28 fresh positions; P/C 0.23; ~leans bullish (direction approx)成交权利金 $4M；0DTE占0%；28个新建仓；看跌看涨比 0.23；≈偏看涨（方向近似）
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 14, 2026
UEC RSI reached oversoldUEC RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $7.70.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$7.70。
Oct 12, 2026
UEC made a new 52-week lowUEC 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $8.83.价格创出52周新低 — 全市场关注的动量/趋势极值。$8.83。
Oct 12, 2026
UEC daily MACD crossed downUEC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.83.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.83。
Oct 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Oct 7, 2026
UEC broke down vs the marketUEC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.47.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.47。
Oct 6, 2026
UEC daily MACD crossed upUEC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.11。
Oct 1, 2026
UEC StochRSI turned up from oversoldUEC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.36。
Showing the last 15 of显示最近15条，共 183 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
26/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
12/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
4/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
9/100 — weaker than most弱于多数
Rank in sector行业内排名
#70 / 78
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -13.9% | -2.0% |
| 1 Month近1月 | -21.5% | +1.5% |
| 3 Months近3月 | -14.8% | +2.9% |
| 6 Months近6月 | -47.2% | +8.0% |
| Year to date年初至今 | -39.7% | +12.6% |
| 1 Year近1年 | -50.6% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
25th pctile
EPS (trailing)每股收益
$-0.18
Off 52-week high距52周高点
-60.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | — | $23M | $164M | $224,000 | $67M |
| EPS每股收益 | $-0.07 | $0.02 | $-0.01 | $-0.07 | $-0.20 |
| Free cash flow自由现金流 | $-42M | $-54M | $72M | $-108M | $-70M |
| Gross margin毛利率 | — | 31.5% | 30.2% | 16.5% | 36.6% |
| Net margin净利率 | — | 22.7% | -2.0% | -13045.1% | -131.1% |
| FCF margin自由现金流利润率 | — | -231.5% | 43.8% | -48426.3% | -104.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$67M
Gross profit毛利润
$24M
Net income净利润
$-88M
Operating cash flow经营现金流
$-64M
Total assets总资产
$1.5B
Shareholder equity股东权益
$1.4B
Shares outstanding总股本
0.49B
Returns & growth回报与增长
Return on equity股本回报率
-6.2%
Return on assets资产回报率
-5.7%
Asset growth资产增速
+56.1%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +5.1pts over 4 years定价能力：毛利率 4 年上升 5.1 个百分点
- Capital discipline: share count +91.7% over 5 years (dilution)资本纪律：股本 5 年增加 91.7%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
32
RSI (2-day)RSI（2日）
32
vs 20-day average相对20日均线
-14.0%
vs 50-day average相对50日均线
-25.1%
vs 200-day average相对200日均线
-38.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
Fired_DownFIRED_DOWN
Days compressed已压缩天数
5
Range width percentile波幅宽度分位
56/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Apr 2026 | $-0.07 | $-0.05 | -40.0% |
| Jan 2026 | $-0.03 | $-0.06 | +50.0% |
| Oct 2025 | $-0.02 | $-0.04 | +50.0% |
| Jul 2025 | $-0.07 | $-0.03 | -133.3% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Put wall看跌期权墙
$7
Upside magnet上方磁吸位
$8
Downside magnet下方磁吸位
$7
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-9.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Recent fund flows近期基金流向
Range Nuclear RenaissanceRange Nuclear Renaissance
accumulating持续增持
SPDR S&P Metals & MiningSPDR S&P Metals & Mining
accumulating持续增持
VanEck Uranium & NuclearVanEck Uranium & Nuclear
trimming减持
Sprott Uranium MinersSprott Uranium Miners
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。