MUA (60) BKT (60) OPY (67) MUC (60) ⌘ Pro Terminal →

Uranium Royalty Corp. (UROY) — RQD Stock Rating Cockpit

$3.47 -2.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.45

Uranium Royalty Corp. (UROY) carries a Roarable Rating of C+ (Hold) with 66/100 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 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $1.31B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.45 (-0.69%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 4.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% 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 C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UROY)Realized 20D OHLCV Swing Band: ±9.9%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY UROY SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 31% of 52W Range • RSI-14 at 36.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 4.5% FCF Margin ($178.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade B+$4.18-15.3% Next Q

Q2 (-2Q)

Grade B$3.54-3.1% Next Q

Q3 (-1Q)

Grade B-$3.43+1.2% Next Q

Current

Grade C+$3.47+1.4% Hist 90D α

Trajectory: B+ (74) → C+ (66)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 UROY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, UROY faces multiple-compression risk if 32.5x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.08) or 200D SMA ($3.76) invalidates the momentum regime and cuts Target Base ($3.59) toward Bear Floor ($2.80).

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

Contract: “UROY Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

36.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE31% OF RANGE

L: $3$3.47H: $6

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on UROY

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

14.0% ROIC with 42.0% gross margin and 13.63% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (65)

23/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like UROY

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (UROY 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

UROY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.03%📐 HORIZONTAL RANGE

2026-10-30O $3.39H $3.47L $3.24C $3.47VOL 2.98M

RES: $5.54SUP: $1.98SMA50: $4.08SMA200: $3.76

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

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

🦋 UROY Butterfly Map → + Track UROY →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

25.1%/yr Implied 5Y Growth

vs. +6.0% 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 UROY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #282 of 1096 ⚔️ MUA vs UROY Full Matrix →

1. Head-to-Head Financials Peer Comparison (UROY vs. MUA, BKT, OPY, MUC)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Uranium Royalty Corp. (UROY) ranks #282 by composite RQD confidence (66/100, grade C+) and #512 by equity capitalization ($1.31B). Within this direct 5-issuer industry benchmark cohort, OPY leads on earnings valuation at 7.8x trailing P/E, while OPY leads on capital efficiency and profitability with 17.6% ROIC and — gross margin. OPY currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with UROY at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UROY ACTIVE Uranium Royalty Corp.	C+	66/100	32.5x	—	—	-2.80%	$1.31B	Benchmark Subject
MUA Blackrock MuniAssets Fund Inc	C-	60/100	—	—	—	+0.83%	$1.45B	/mua-vs-uroy →
BKT BlackRock Income Trust Inc.	C-	60/100	—	—	—	+1.44%	$1.47B	/bkt-vs-uroy →
OPY Oppenheimer Holdings Inc. (Class A)	C+	67/100	7.8x	—	17.6%	+0.99%	$1.16B	/opy-vs-uroy →
MUC Blackrock MuniHoldings California Quality Fund Inc.	C-	60/100	—	—	—	+1.00%	$1.50B	/muc-vs-uroy →

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

SEC EDGAR 10-K • FILED 2026-04-30 • CIK 0002143673

In its most recent audited fiscal period (FY2025, filed 2026-04-30), Uranium Royalty Corp. (UROY) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $40.2M, operating cash flow of $178.5M, and free cash flow of $178.5M (+1285.0% YoY). On the balance sheet, UROY closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-04-30	$0	$40.2M	$178.5M	$178.5M	—	—
FY2024 (FY)	2025-04-30	$0	-$4.5M	-$15.1M	-$15.1M	—	—
FY2023 (FY)	2024-04-30	$0	$13.7M	-$76.4M	-$76.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Uranium Royalty Corp. (NASDAQ: UROY) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $3.47 (-2.80% 1D, market cap $1.31B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, UROY ranks #282 in composite RQD confidence.

How does UROY compare to MUA and BKT in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), UROY carries a Roarable C+ (66/100 RQD), trailing P/E of 32.5x, gross margin of —, and ROIC of —. By comparison, MUA (Blackrock MuniAssets Fund Inc) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.45B) and BKT (BlackRock Income Trust Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.47B). Among the 5-stock peer group, OPY leads on earnings multiple (7.8x) while OPY leads on capital efficiency (17.6% ROIC).

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

Per UROY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0002143673), Uranium Royalty Corp. generated $0 in revenue, $40.2M in net income, and $178.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

UROY last traded at $3.47 (-2.80% on volume of 2,390,777 shares), positioning the stock -14.95% below its 50-day simple moving average ($4.08) and -7.71% below its 200-day simple moving average ($3.76). Across its 52-week range of $2.56 to $5.52, UROY sits at the 30.7% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($3.13 to $3.81).

UROY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Uranium Royalty Corp. (UROY) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at 33x P/E—hold if owned, no rush to chase.

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

UROY's 12-month base price target is $3.59 (range $2.8 to $5.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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