UUUUNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)

Energy Fuels Inc (UUUU) earnings date, market-implied expected move, and options open interest by expiry

7.26

−0.13 · −1.81%

post 7.25 −0.08%

Closed19:41 ET

Open7.42Volume8.0MMkt cap$1.8BEPS-0.32

Day7.23 – 7.605%52-wk7.31 – 27.900%

UUUU

Energy Fuels Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 4

after close · in 120 days

est.Q3 FY26

Calendar

Next report

Last report

—

Linked news

8hCC · supplierChemours says disclosure controls were not effective due to administrative omission

News

Largest filed tie

13F top-10 QoQ

+11.63%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

351 managers

Top fund weight

0.11%

UUUU weight · IWM

N-PORTJun 30 '26

4 funds

Energy Fuels (UUUU) is expected to report on Mar 4 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 8 expiries · Nov 3 close

0.77OI · 8 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5 nearer expiries

2,972+2%Nov 62d0.1915,341+16%0.19

1,680−3%Nov 139d0.256,653+4%0.25

19,7920%Nov 2016d0.4050,0700%0.40

1,105+1%Nov 2723d0.971,136+7%0.97

181+2%Dec 430d0.082,351+2%0.08

3,680+1%Dec 1844d0.983,758+2%0.98

73,3930%Jan 1572d0.40182,695−1%0.40

report · Mar 4 · after close · est.

ExpiryPutsCallsP/C

5 nearer expiries

Nov 62d2,972+2%15,341+16%0.19

Nov 139d1,680−3%6,653+4%0.25

Nov 2016d19,7920%50,070

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−133.83%as filednet margin · revenue −29.94% QoQ · +496.11% YoY

Revenue$25M−29.94%

Gross profit$14M57.42%+0.38%

Operating income−$31M−121.77%−80.62%

Pre-tax income−$34M−207.53%

Net income−$34M−133.83%−206.60%

Cost of revenue$11M−50.22%

Operating expenses$45M+43.79%

Tax$45,000−6.25%

Other expense−$3M−149.58%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

PPI ×1.55· ±5.3% vs ±3.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.3%4 of 10×1.55

NFPjobs report±4.8%5 of 10×1.38

GDPgross domestic product±4.1%10 of 19×1.18

PCEpersonal income & outlays±4.0%7 of 19×1.15

FOMCrate decision±3.4%12 of 24×0.98

CPROFcorporate profits±2.8%7 of 12×0.82

CPIconsumer prices±2.7%4 of 10×0.79

Bar = avg |move| to ±6% · tick = ±3.4% avg day · ×base = |move| ÷ ±3.4% · min 6 releases

Earnings history

EPS -0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.13	—
Q1 FY26	—	-0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod