Stock Ratings / Materials / UUUU / options

LEU (46) TTAM (47) USLM (65) KNF (59) ⌘ Pro Terminal →

Energy Fuels Inc (Canada) (UUUU) Options Positioning, Max Pain & Unusual Sweeps

$7.71 -6.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.61

Energy Fuels Inc (Canada) (UUUU) carries a Roarable Rating of E (Strong Sell) with 16/100 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.

📊 Historical Track Record Warning: Scores below 50 (16/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $2.06B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on UUUU Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UUUU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Energy Fuels Inc (Canada) (NYSE: UUUU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $7.71 (-6.32% 1D, market cap $2.06B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, UUUU ranks #270 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UUUU compare to LEU and TTAM in the Materials sector?

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Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), UUUU carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 20.9%, and ROIC of -13.0%. By comparison, LEU (Centrus Energy Corp. (Class A)) holds a D grade (46/100 RQD, P/E 28.0x, ROIC 36.4%, cap $2.18B) and TTAM (Titan America SA) posts a D grade (47/100 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).

✓ 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 UUUU?

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Per UUUU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001385849), Energy Fuels Inc (Canada) generated $65.9M in revenue (-15.6% YoY), -$86.1K in net income, and -$108.7M in free cash flow against $1.41B 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: 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: $7.61 (-1.33%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (16/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-18.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UUUU)Realized 20D OHLCV Swing Band: ±11.9%

Deterministic 5-Pillar Attribution (16/100 Composite)

🔍 WHY UUUU SCORES 16/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+4/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 20.9% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+4/20 pts (25% of score)

20D Institutional Volume Accumulation (±11.9% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$9.66-15.5% Next Q

Q2 (-2Q)

Grade E$8.16-7.4% Next Q

Q3 (-1Q)

Grade E$7.56+2% Next Q

Current

Grade E$7.71-12.7% Hist 90D α

Trajectory: E (24) → E (16)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 UUUU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UUUU currently carries a cautious 16/100 (E) rating due to Insider Conviction & Share Dilution (4/20), 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 ($11.25) and Max Pain ($8.10) forces dealer call-delta covering toward $29.29.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 18%NO 82%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (UUUU)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for UUUU.

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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 UUUU)

✓Walkthrough of UUUU'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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UUUU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.34%⚡ TESTING RESISTANCE

2026-11-02O $8.39H $8.39L $7.71C $7.71VOL 7.76M

RES: $8.18SUP: $7.03SMA50: $11.25SMA200: $16.30

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

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

🦋 UUUU Butterfly Map → + Track UUUU →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -15.6% 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 UUUU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

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

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

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

Across 270 tracked Materials securities in the Roarable RQD universe, Energy Fuels Inc (Canada) (UUUU) ranks #270 by composite RQD confidence (16/100, grade E) and #111 by equity capitalization ($2.06B). 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 65/100 (C) compared with UUUU at 16/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UUUU ACTIVE Energy Fuels Inc (Canada)	E	16/100	—	20.9%	-13.0%	-6.32%	$2.06B	Benchmark Subject
LEU Centrus Energy Corp. (Class A)	D	46/100	28.0x	26.2%	36.4%	-6.57%	$2.18B	/leu-vs-uuuu →
TTAM Titan America SA	D	47/100	—	—	—	-1.14%	$2.59B	/ttam-vs-uuuu →
USLM United States Lime & Minerals Inc.	C	65/100	24.3x	48.9%	48.0%	-2.00%	$3.27B	/uslm-vs-uuuu →
KNF Knife Riv Holding Co.	C-	59/100	20.8x	18.4%	8.3%	-0.17%	$3.27B	/knf-vs-uuuu →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001385849

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Energy Fuels Inc (Canada) (UUUU) reported GAAP revenue of $65.9M (-15.6% vs. FY2024 revenue of $78.1M , and +73.8% cumulative change since FY2023) , GAAP net income of -$86.1K, operating cash flow of -$89.5M, and free cash flow of -$108.7M (-64.4% YoY). On the balance sheet, UUUU closed FY2025 with $1.41B in total assets against $0 in total debt (Altman Z-Score: 1.81, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$65.9M	-$86.1K	-$89.5M	-$108.7M	$1.41B	—
FY2024 (FY)	2024-12-31	$78.1M	-$47.8K	-$44.0M	-$66.1M	$612.0M	—
FY2023 (FY)	2023-12-31	$37.9M	$99.8K	-$15.4M	-$15.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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

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

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

UUUU last traded at $7.71 (-6.32% on volume of 8,442,835 shares), positioning the stock -31.47% below its 50-day simple moving average ($11.25) and -52.70% below its 200-day simple moving average ($16.30). Across its 52-week range of $7.31 to $27.90, UUUU sits at the 1.9% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($6.79 to $8.63).

UUUU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is UUUU's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for UUUU.

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