UUUU · AMEX · STOCK
Energy Fuels Inc.
$14.81
52W $8.16 – $27.90
55/100
$3.69B
-44.1
1.54
Is UUUU Bullish or Bearish?
Mixed.
Innellis AI committee rates Energy Fuels Inc. (UUUU) Watch with a composite score of 55/100
, based on 6 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.05 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.95 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 62.5% yoy -- genuine top-line momentum. Value Analyst remains cautious — price-to-book of 5.1x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 62.5% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.79 means this name should amplify a favorable market regime — Macro
Bear Case
- Price-to-book of 5.1x prices in significant intangible value — Value
- ROE of only -11.3% -- cheap may mean cheap for a reason — Value
- RSI at 75 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 34.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
55/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 74%
of 90 Energy peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 5.1x prices in significant intangible value
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 62.5% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 75 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 34.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
54
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
75.4
Overbought
MACD Histogram
0.490
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$12.09
Resistance
$25.79
Bollinger %B
1.09
Above Upper Band
Price vs Moving Averages
EMA 9
$13.32
Above
EMA 21
$12.97
Above
EMA 50
$14.09
Above
EMA 200
$15.82
Below
Fundamental Analysis
Valuation
85
Profitability
15
Financial Health
91
Cash Flow
15
Valuation
P/E Ratio
-44.1×
P/B Ratio
4.34×
PEG Ratio
-1.32
Dividend Yield
0.00%
52W High
$27.90
52W Low
$8.16
Quality & Growth
ROE
-1262.3%
ROA
-606.5%
Gross Margin
4323.5%
Operating Margin
-8879.4%
Revenue Growth YoY
—
Debt / Equity
0.86
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -44.1 (inexpensive relative to a 15-40x range); Price-to-book of 4.3x; PEG ratio of -1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -12.6%; Return on assets of -6.1%; Net margin of -77.3%; Gross margin of 43.2%; Current ratio of 27.90 (healthy short-term liquidity); Debt-to-equity of 0.86; Free cash flow per share is negative (-0.48); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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