YCA.L
Yellow Cake plc
LSEGBpEQUITY
Energy
DELAYED
Last price
585.00
▲ 23.50 (4.19%)
MARKET · —
Price
Open
562.50
Prev close
561.50
Day high
591.00
Day low
561.50
Volume
2.19M
Market cap
$1.47B
P/E (TTM)
4.40
52W range
482.00 – 751.52
Trailing performance
Returnvs SPY
1W
+4.74%
+6.1%
1M
+9.24%
+5.5%
3M
+0.69%
-2.4%
6M
-10.28%
-21.3%
YTD
-1.18%
-13.5%
1Y
+20.67%
+0.7%
3Y
+30.23%
-43.9%
5Y
+128.52%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.47B
Enterprise value$1.30B
Revenue (TTM)$434.26M
Gross profit$434.26M
EBITDA—
Net income$419.52M
EPS (TTM)$1.33
Free cash flow$262.06M
Total cash$174.10M
Total debt$0
Book value / share$6.17
Shares outstanding251.30M
Float252.35M
Short % of float—
Dividend yield—
Beta (5Y)0.30
Valuation & profitability ratios
Trailing P/E4.40
Forward P/E-216.83
PEG ratio—
Price / sales—
Price / book94.84
EV / revenue3.00
EV / EBITDA—
Gross margin100.00%
Operating margin79.64%
Profit margin96.60%
Return on equity23.81%
Return on assets14.72%
Debt / equity—
Current ratio32.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $419.52M | -$469.23M | $727.01M | -$102.94M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $419.52M | -$469.23M | $727.01M | -$102.94M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.04 | 1 | $0 | 0.0% |
| Next year | -0.04 | 1 | -$132.25M | 0.0% |
Analyst targets & ownership
Mean target$750.50
High target$946.83
Low target$639.84
Implied upside28.29%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders0.12%
Held by institutions64.23%
Institutions holding117
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
313.30K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | Kopernik Global Investors, LLC |
— | 950.17K | — | Direct |
| Jul 28, 26 | BlackRock Advisors (UK) Limited |
— | 0 | — | Direct |
| Jul 10, 26 | Yellow Cake PLC |
BUY | 257.98K | $1.85M | Direct |
| Jul 3, 26 | Yellow Cake PLC |
BUY | 370.00K | $2.66M | Direct |
| Jun 26, 26 | Yellow Cake PLC |
BUY | 360.00K | $2.56M | Direct |
| Jun 25, 26 | Van Eck Associates Corporation |
— | 1.32M | — | Direct |
| Jun 22, 26 | Plenisfer Investments SGR SpA |
— | 6.25M | — | Direct |
| Jun 19, 26 | Yellow Cake PLC |
BUY | 376.00K | $2.80M | Direct |
| Jun 15, 26 | Yellow Cake PLC |
— | 0 | — | Direct |
| Jun 15, 26 | Plenisfer Investments SGR SpA |
— | 0 | — | Direct |
| Jun 15, 26 | Van Eck Associates Corporation |
— | 0 | — | Direct |
| Jun 15, 26 | ALPS Advisors, Inc. |
— | 0 | — | Direct |
| Jun 15, 26 | Azvalor Asset Management S.G.I.I.C., S.A |
— | 0 | — | Direct |
| Jun 15, 26 | Columbia Management Investment Advisers, LLC |
— | 0 | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALPS Advisors, Inc. |
— | 12.33M | Annual Return |
Azvalor Asset Management S.G.I.I.C., S.A |
— | 19.66M | Annual Return |
BlackRock Advisors (UK) Limited |
— | 6.12M | Holding |
Brandes Investment Partners LLC |
— | 10.65M | Annual Return |
Charlemagne Capital (U.K.) Ltd. |
— | 6.74M | Holding |
Columbia Management Investment Advisers, LLC |
— | 12.60M | Annual Return |
Kopernik Global Investors, LLC |
— | 11.65M | Annual Return |
Mirae Asset Global Investments (USA) LLC |
— | 17.70M | Annual Return |
Plenisfer Investments SGR SpA |
— | 8.58M | Decrease |
Van Eck Associates Corporation |
— | 25.16M | Decrease |
Moving averages & technicals
SMA 10
563.65
+3.79% from price
SMA 20
556.55
+5.11% from price
SMA 50
545.45
+7.25% from price
SMA 100
565.35
+3.48% from price
SMA 200
580.74
+0.73% from price
EMA 12
562.72
+3.96% from price
EMA 26
555.33
+5.34% from price
EMA 50
554.08
+5.58% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
7.40
Hist 1.79
ATR (14)
16.39
2.80% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
577.97
20, 2σ
Bollinger lower
535.13
20, 2σ
50 / 200 cross
Death
545.45 vs 580.74
Trend bias
Above 200
+0.73%
Risk profile
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
16.39
2.80% of price
Beta (reported)
0.30
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.