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Centrus Energy Corp. (Class A) (LEU) — RQD Stock Rating Cockpit

$110.55 -1.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $110.09

Centrus Energy Corp. (Class A) (LEU) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $2.18B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $110.09 (-0.42%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LEU)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY LEU SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 34 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 7% FCF Margin ($31.3M FCF) & 26.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$142.44-19.3% Next Q

Q2 (-2Q)

Grade C+$114.94-10.9% Next Q

Q3 (-1Q)

Grade C+$102.45+7.9% Next Q

Current

Grade C-$110.55+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LEU Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, LEU faces multiple-compression risk if 28.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 23.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($145.21) or 200D SMA ($185.45) invalidates the momentum regime and cuts Target Base ($111.05) toward Bear Floor ($86.62).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LEU• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LEU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

3430 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

1.98>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $97$110.55H: $362

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (26% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 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: D+RQD 21 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on LEU

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

36.4% ROIC with 26.2% gross margin and 1.43% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 1.98 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

21/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like LEU

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LEU Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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

LEU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.60%📐 HORIZONTAL RANGE

2026-10-30O $102.7H $110.6L $100.8C $110.6VOL 676.8K

RES: $211.5SUP: $94.21SMA50: $145.2SMA200: $185.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 LEU Butterfly Map → + Track LEU →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

21.4%/yr Implied 5Y Growth

vs. +1.5% 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 LEU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LEU 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 (LEU)

Materials Rank #67 of 270 ⚔️ UUUU vs LEU Full Matrix →

1. Head-to-Head Materials Peer Comparison (LEU vs. UUUU, TTAM, USLM, KNF)

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (24 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Centrus Energy Corp. (Class A) (LEU) ranks #67 by composite RQD confidence (59/100, grade C-) and #107 by equity capitalization ($2.18B). Within this direct 5-issuer industry benchmark cohort, KNF leads on earnings valuation at 20.8x trailing P/E, while USLM leads on capital efficiency and profitability with 48.0% ROIC and 48.9% gross margin. USLM currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with LEU at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LEU ACTIVE Centrus Energy Corp. (Class A)	C-	59/100	28.0x	26.2%	36.4%	-1.27%	$2.18B	Benchmark Subject
UUUU Energy Fuels Inc (Canada)	E	23/100	—	20.9%	-13.0%	-1.91%	$2.06B	/uuuu-vs-leu →
TTAM Titan America SA	C	62/100	—	—	—	+3.93%	$2.59B	/ttam-vs-leu →
USLM United States Lime & Minerals Inc.	B	73/100	24.3x	48.9%	48.0%	+4.20%	$3.27B	/uslm-vs-leu →
KNF Knife Riv Holding Co.	B-	70/100	20.8x	18.4%	8.3%	+6.18%	$3.27B	/knf-vs-leu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001065059

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Centrus Energy Corp. (Class A) (LEU) reported GAAP revenue of $448.7M (+1.5% vs. FY2024 revenue of $442.0M , and +40.1% cumulative change since FY2023) , GAAP net income of $78.0M, operating cash flow of $51.0M, and free cash flow of $31.3M (-4.9% YoY). On the balance sheet, LEU closed FY2025 with $2.45B in total assets against $0 in total debt (Altman Z-Score: 1.98, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$448.7M	$78.0M	$51.0M	$31.3M	$2.45B	—
FY2024 (FY)	2024-12-31	$442.0M	$72.0M	$37.0M	$32.9M	$1.09B	—
FY2023 (FY)	2023-12-31	$320.2M	$84.0M	$9.1M	$9.1M	—	—

3. LEU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LEU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Centrus Energy Corp. (Class A) (NYSE: LEU) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $110.55 (-1.27% 1D, market cap $2.18B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 270 tracked Materials issuers, LEU ranks #67 in composite RQD confidence.

How does LEU compare to UUUU and TTAM in the Materials sector?

Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), LEU carries a Roarable C- (59/100 RQD), trailing P/E of 28.0x, gross margin of 26.2%, and ROIC of 36.4%. By comparison, UUUU (Energy Fuels Inc (Canada)) holds a E grade (23/100 RQD, P/E N/A, ROIC -13.0%, cap $2.06B) and TTAM (Titan America SA) posts a C grade (62/100 RQD, P/E N/A, ROIC —, cap $2.59B). Among the 5-stock peer group, KNF leads on earnings multiple (20.8x) while USLM leads on capital efficiency (48.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LEU?

Per LEU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065059), Centrus Energy Corp. (Class A) generated $448.7M in revenue (+1.5% YoY), $78.0M in net income, and $31.3M in free cash flow against $2.45B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LEU trading relative to its 50-day, 200-day, and 52-week technical levels?

LEU last traded at $110.55 (-1.27% on volume of 624,522 shares), positioning the stock -23.87% below its 50-day simple moving average ($145.21) and -40.39% below its 200-day simple moving average ($185.45). Across its 52-week range of $96.80 to $362.08, LEU sits at the 5.2% percentile with a 14-day RSI of 34.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($96.73 to $124.37).

LEU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Centrus Energy Corp. (Class A) (LEU) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid 26% profit margin (36% return on capital), mixed timing at 28x P/E—hold if owned, no rush to chase.

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

LEU's 12-month base price target is $111.05 (range $86.62 to $380.18), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: LEU RQD Cockpit LEU 12M Forecast LEU Earnings & Move LEU Dividends & DRIP LEU Insiders & 13F LEU Whale Options LEU Profit Sankey LEU News & Why