EU

enCore Energy Corp.
NasdaqCMUSDEQUITY Energy DELAYED
Last price
1.16
▲ 0.09 (8.41%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.15
Prev close
1.07
Day high
1.18
Day low
1.08
Volume
3.24M
Market cap
$221.48M
P/E (TTM)
—
52W range
0.77 – 4.18

Day trading desk

Current session · delayed
Gap from prior close
+7.48%
Prior close 1.07
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.87%
1.15 – 1.16
Position in range
100%
Near session high
ATR (14D)
0.12
10.47% of price
Prior day high
1.08
PDH
Prior day low
1.01
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.93M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.87% -2.8%
1M
-8.06% -9.2%
3M
-12.31% -16.8%
6M
-37.36% -55.5%
YTD
-54.03% -68.3%
1Y
-64.92% -81.3%
3Y
-65.03% -147.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.99M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
McCoig (Dain A)
Senior Officer of Issuer
— 18.91K — Direct
Sep 21, 26
Little (Richard H.)
Director of Issuer
BUY 10.00K $10.60K Direct
Sep 18, 26
Sheriff (William Morris)
Director of Issuer
BUY 100.00K $81.50K Direct
Sep 15, 26
Sheriff (William Morris)
Director of Issuer
BUY 50.00K $44.70K Direct
Sep 14, 26
Sheriff (William Morris)
Director of Issuer
BUY 100.00K $84.50K Direct
Jun 12, 26
Heili (Wayne William)
Director of Issuer
BUY 35.00K $50.40K Direct
Jun 12, 26
Pelizza (Mark S)
Director of Issuer
BUY 56 $77 Direct
Jun 12, 26
Pelizza (Mark S)
Director of Issuer
BUY 282 $391 Direct
Jun 12, 26
Pelizza (Mark S)
Director of Issuer
BUY 385 $539 Direct
Jun 11, 26
Pelizza (Mark S)
Director of Issuer
BUY 18.67K $25.39K Direct
Jun 11, 26
Pelizza (Mark S)
Director of Issuer
BUY 43.51K $59.61K Direct
Jun 11, 26
Pelizza (Mark S)
Director of Issuer
BUY 30.20K $41.68K Direct
Jun 11, 26
Pelizza (Mark S)
Director of Issuer
BUY 6.80K $9.45K Direct
Jun 9, 26
Little (Richard H.)
Director of Issuer
BUY 4.20K $5.31K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Harris (William)
Director of Issuer 356.52K Acquisition or disposition in the public market
Heili (Wayne William)
Director of Issuer 35.00K Acquisition or disposition in the public market
Little (Richard H.)
Director of Issuer 60.00K Acquisition or disposition in the public market
McCoig (Dain A)
Senior Officer of Issuer 39.18K Exercise of rights
Pelizza (Mark S)
Director of Issuer 237.57K Acquisition or disposition in the public market
Sheriff (William Morris)
Director of Issuer 1.66M Acquisition or disposition in the public market
Stover (Dennis Eugene)
Director of Issuer 468.50K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$221.48M
Enterprise value$284.37M
Revenue (TTM)$55.25M
Gross profit$-23.25M
EBITDA$-78.86M
Net income$-62.33M
EPS (TTM)$-0.33
Free cash flow$-89.45M
Total cash$74.03M
Total debt$113.67M
Book value / share$1.14
Shares outstanding194.28M
Float190.77M
Short % of float20.96%
Dividend yield0.00%
Beta (5Y)1.39

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-7.10
PEG ratio—
Price / sales—
Price / book1.00
EV / revenue5.15
EV / EBITDA-3.61
Gross margin-42.09%
Operating margin-187.91%
Profit margin-112.82%
Return on equity-26.26%
Return on assets-13.66%
Debt / equity46.36
Current ratio8.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $43.16M$58.33M$22.15M$4.25M -26.0%
Operating revenue $43.16M$58.33M$22.15M$4.25M -26.0%
Cost of revenue $33.46M$65.54M$19.57M$2.66M -48.9%
Gross profit $9.69M-$7.21M$2.58M$1.59M +234.5%
Selling, general & admin $42.61M$27.06M$19.91M$12.38M +57.5%
Total operating expense $75.46M$64.98M$43.30M$27.50M +16.1%
Operating income -$65.77M-$72.18M-$40.72M-$25.91M +8.9%
Net interest income -$1.68M$741.00K-$3.11M$419.00K -326.3%
Pre-tax income -$63.51M-$73.92M-$26.08M-$23.32M +14.1%
Tax provision -$488.00K-$5.93M-$467.00K-$165.00K +91.8%
Net income -$56.86M-$61.39M-$25.61M-$23.16M +7.4%
Net income to common -$56.86M-$61.39M-$25.61M-$23.16M +7.4%
Basic EPS -0.30-0.34-0.18-0.22 +11.8%
Diluted EPS -0.30-0.34-0.18-0.22 +11.8%
EBIT -$60.12M-$72.19M-$22.57M-$23.32M +16.7%
EBITDA -$49.85M-$67.59M-$16.88M-$22.58M +26.3%
Basic shares 186.86M181.98M144.04M105.53M +2.7%
Diluted shares 186.86M181.98M144.04M105.53M +2.7%

Options analytics

Account required
Put / call volume
1.53
Put-heavy session
Put / call open interest
0.27
Positioning, not flow
Max pain
2.00
+75.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
66
Contracts, this expiry
Put volume
101
Contracts, this expiry
Heaviest call OI
2.00
1.54K contracts
Heaviest put OI
1.50
303 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.14-0.29 -105.9%
Mar 2026 -0.08-0.21 -151.0%
Dec 2025 -0.08-0.12 -43.6%
Sep 2025 —-0.04 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.16 2 $17.48M —
Next quarter -0.15 2 $31.15M +80.3%
Current year -0.58 2 $96.33M +59.9%
Next year -0.23 2 $119.33M +23.9%

Analyst targets & ownership

Account required
Mean target$2.87
High target$4.17
Low target$1.40
Implied upside147.35%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders2.05%
Held by institutions53.79%
Institutions holding205
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.14
+1.93% from price
SMA 20
1.09
+5.02% from price
SMA 50
1.16
-1.61% from price
SMA 100
1.28
-9.16% from price
SMA 200
1.81
-37.16% from price
EMA 12
1.11
+4.94% from price
EMA 26
1.13
+3.07% from price
EMA 50
1.18
-1.35% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.12
10.65% of price
Realised vol 30D
106.0%
Annualised
Bollinger upper
1.31
20, 2σ
Bollinger lower
0.86
20, 2σ
50 / 200 cross
Death
1.16 vs 1.81
Trend bias
Below 200
-37.16%

Options chain

Account required
Expiry
Spot 1.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.69
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
106.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-78.4%
Peak to trough
Max drawdown 5Y
-82.5%
Peak to trough
ATR 14
0.12
10.65% of price
Beta (reported)
1.39
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.19M
Prior 38.45M
Change vs prior
+4.5%
Shorts adding
% of float
20.96%
Heavily shorted
% of shares out
20.69%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
190.77M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

12 on file
DateFirm ActionFromTo
Sep 3, 26 Jefferies INITIATED — Buy
Aug 14, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 15, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 12, 25 HC Wainwright & Co. MAINTAINED Buy Buy
May 13, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 18, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 19, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 7, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 14, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 15, 24 B. Riley Securities MAINTAINED Buy Buy
May 6, 24 HC Wainwright & Co. INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:3
Split dateSep 14, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.