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Uranium Energy Corp. (UEC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$8.15 -2.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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 $4.04B

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RQD QUANT TACHOMETERRED ALERT • D-

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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

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UEC)Realized 20D OHLCV Swing Band: ±11.8%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How UEC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $164.4M

FY24

Rev $224.0K

FY25

Rev $66.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$66.8M	36.6%	-109.7%	-$87.7M	-$69.9M	-5.9%
FY 2024	$224.0K	16.5%	-25179.5%	-$29.2M	-$108.5M	-5.2%
FY 2023	$164.4M	36.6%	5.4%	-$3.3M	$65.2M	0.5%

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UEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.01%▼ DESCENDING CHANNEL

2026-11-01O $8.34H $8.34L $8.15C $8.15VOL 9.30M

RES: $11.88SUP: $6.26SMA50: $9.78SMA200: $12.48

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

17.8%/yr Implied 5Y Growth

vs. +180.0% 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 UEC today. View full Setup Ledger →

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

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UEC)

Materials Rank #67 of 72 ⚔️ NXE vs UEC Full Matrix →

1. Head-to-Head Materials Peer Comparison (UEC vs. NXE, CCJ, VVV, USAR)

Industry: Other Metals and Minerals (3 Tracked Issuers)

Across 72 tracked Materials securities in the Roarable RQD universe, Uranium Energy Corp. (UEC) ranks #67 by composite RQD confidence (40/100, grade D-) and #70 by equity capitalization ($4.04B). Within this direct 5-issuer industry benchmark cohort, VVV leads on earnings valuation at 19.6x trailing P/E, while VVV leads on capital efficiency and profitability with 16.5% ROIC and 38.5% gross margin. NXE currently holds the highest overall quantitative score in the immediate peer group at 53/100 (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%	-2.28%	$4.04B	Benchmark Subject
NXE Nexgen Energy Ltd.	D+	53/100	32.8x	—	9.9%	-3.24%	$5.80B	/nxe-vs-uec →
CCJ Cameco Corporation	D+	53/100	32.8x	—	9.9%	-0.42%	$36.36B	/ccj-vs-uec →
VVV Valvoline Inc.	D	45/100	19.6x	38.5%	16.5%	+1.92%	$4.13B	/vvv-vs-uec →
USAR USA Rare Earth Inc.	D-	39/100	—	11.9%	-14.9%	+0.38%	$3.95B	/usar-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 2026-11-01, 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 $8.15 (-2.28% 1D, market cap $4.04B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 6/20. Across 72 tracked Materials issuers, UEC ranks #67 in composite RQD confidence.

How does UEC compare to NXE and CCJ 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 (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.80B) and CCJ (Cameco Corporation) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $36.36B). Among the 5-stock peer group, VVV leads on earnings multiple (19.6x) while VVV leads on capital efficiency (16.5% 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 $8.15 (-2.28% on volume of 9,302,840 shares), positioning the stock -16.67% below its 50-day simple moving average ($9.78) and -34.70% below its 200-day simple moving average ($12.48). Across its 52-week range of $6.75 to $20.34, UEC sits at the 10.3% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($7.19 to $9.11).

UEC Investor FAQ & Complete 8-Part Research Index

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How profitable is Uranium Energy Corp. (UEC)?

In FY 2025 (10-K), UEC converted $66.8M of revenue into a 36.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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