Centrus Energy
Enrichment monopoly — DOE $900M HALEU contract. Top uranium-fuel pick per May thesis; absent from Sept hardware-only docs (scope, not rejection).
$104.60
+17.49%
Short interest
Short % of float
30.1%
Days to cover
7.7d
Shares short
5.93M
Vs prior print
—
Crowded short. If this turns, covering has to buy a large slice of the float.
Fundamentals-driven short
Revenue, margin, debt, or FCF trend is weak here — this reads more like shorts betting against real business risk than a crowded contrarian squeeze.
Short % of float is from Finviz. Settlement history was unavailable.
No upcoming events in tracker — Finnhub may add earnings when scheduled
Yahoo · 3h ago
Yahoo · 19h ago
Fintel · 23h ago
Next report
2027-02-08 · Q4 2026 (est.)
EPS est. 0.11 · actual 1.41 (+1170.3%)
Last reported · 2026-09-30
Last surprise +1170.3% vs estimate
Insider trades (Form 4)
Buys
7,020 sh
$800K
Sells
662 sh
—
Net (12 filings)
+6,358 sh
+$800K net
TINELLI TODD M (Option exercise) — 456 sh · $0.0M
TINELLI TODD M (Tax withholding) — 206 sh · $0.0M
TINELLI TODD M (Stock award / grant) — 456 sh · $0.0M
Williams Mikel H (Stock award / grant) — 757 sh · $0.1M
Rothrock Ray A. (Stock award / grant) — 757 sh · $0.1M
Madia William J (Stock award / grant) — 757 sh · $0.1M
Jonas Tina W (Stock award / grant) — 757 sh · $0.1M
DONALD KIRKLAND H (Stock award / grant) — 757 sh · $0.1M
DAI YANHONG (Stock award / grant) — 110 sh · $0.0M
VEXLER AMIR VADIM (Stock award / grant) — 1,712 sh · $0.2M
TINELLI TODD M (Stock award / grant) — 561 sh · $0.1M
Emery Richard Dingley III (Stock award / grant) — 396 sh · $0.0M
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
MACD bullish cross
MACD histogram turned positive
Below 20-day MA
Price $104.60 vs 20 SMA $108.87
Below 50-day MA
Price $104.60 vs 50 SMA $135.96
Below 200-day MA
Price $104.60 vs 200 SMA $180.03
Below 251-day high
-69.0% from 251-day high ($337.76)
Above 251-day low
17.5% above 251-day low ($89.03)
Gap up
Opened 6.6% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
41.5% below 200-day EMA
Growth, margin, debt or FCF trend is weak — a cheap price here may be a value trap, not a discount.
Trailing PE
43.8x
Invest rank
24
Swing rank
25
Earnings skew
dump
Cash flow/share
$3.73
Trailing twelve months
Cash/share
$93.65
Latest quarter
Interest cover
-19.3x
Operating profit / interest
Price / FCF
14x
After capex
Rev / share
-1.6%
Five-year revenue growth per share
Capex growth
69.7%
5-year rate
Gross margin
23.6%
Prior year 26.2%
Revenue growth
8.5%
YoY, TTM or latest quarter
Net margin
10.2%
TTM profitability
Debt / equity
139.3%
Lower = less leveraged
FCF growth
-13.8%
5Y CAGR, capex-aware
Composite fundamentals score: 36/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.