enCore Energy Corp.(EU)Stock Analysis
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Rank #2,515 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in EU
Events flagged as statistical outliers against EU's own multi-year baseline — not fixed dollar thresholds.
EU Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for enCore Energy Corp. (EU), a Materials sector company. 13F Pro's AI-powered ranking engine scores EU at 29.8/100 on a 32-signal composite quality model, placing it at rank #2,515 of 2,962 stocks — the bottom half of the AI-ranked universe. EU scores in the top quartile across revenue growth (94.3). Areas of concern include free cash flow (6.0) and earnings quality (6.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), enCore Energy Corp. reports quarterly revenue of $15.7M, net income of $-41.4M. Top institutional holders of EU by reported 13-F value include VAN ECK ASSOCIATES, MIRAE ASSET GLOBAL ETFS Ltd., BlackRock, based on the most recent SEC filings. EU trades on the Nasdaq exchange and files with the SEC under CIK 1500881. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for enCore Energy Corp. directly from SEC EDGAR. enCore Energy Corp.'s 13F Pro composite quality score has ranged between 10 and 33 since 2025, currently 29.8 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q2 2026
$15.7M
Net Income
Q2 2026
$-41.4M
ROIC
Q2 2026
-35.5%
D/E Ratio
Q2 2026
0.50
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-26.0% YoYNet Income
+7.4% YoYOperating Income
+8.9% YoYEPS (Diluted)
+11.8% YoYTotal Assets
+9.6% YoYTotal Debt
+447.0% YoYOp. Cash Flow
+44.7% YoYFree Cash Flow
+20.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $43.2M -26.0% | $58.3M +163.4% | $22.1M +421.7% | $4.2M | — | — |
| Net Income | $-56.9M +7.4% | $-61.4M -139.7% | $-25.6M -10.6% | $-23.2M | — | — |
| Operating Income | $-65.8M +8.9% | $-72.2M -77.3% | $-40.7M -57.2% | $-25.9M | — | — |
| EPS (Diluted) | $-0.30 +11.8% | $-0.34 -88.9% | $-0.18 +18.2% | $-0.22 | — | — |
| Total Assets | $430.4M +9.6% | $392.7M +20.3% | $326.6M +46.1% | $223.5M +40.3% | $159.4M | — |
| Total Debt | $110.0M +447.0% | $20.1M | — | — | — | — |
| Operating Cash Flow | $-25.0M +44.7% | $-45.2M -96.7% | $-23.0M -13.2% | $-20.3M | — | — |
| Free Cash Flow | $-45.0M +20.4% | $-56.6M -84.1% | $-30.7M -44.3% | $-21.3M | — | — |
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Top Institutional Holders of EU
VAN ECK ASSOCIATES CORP
$19.9M15,159,056 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$17.3M13,264,619 shBlackRock, Inc.
$14.9M11,366,157 shUBS Group AG
$11.4M8,739,931 shVANGUARD CAPITAL MANAGEMENT LLC
$8.0M6,100,105 shAzarias Capital Management, L.P.
$5.4M4,091,894 shVident Advisory, LLC
$5.1M3,879,585 shSTATE STREET CORP
$4.4M3,388,063 shGEODE CAPITAL MANAGEMENT, LLC
$3.7M2,811,384 shUBS Group AG
$3.5M2,665,579 sh
| Fund | Value | Shares |
|---|---|---|
| VAN ECK ASSOCIATES CORP | $19.9M | 15,159,056 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.3M | 13,264,619 |
| BlackRock, Inc. | $14.9M | 11,366,157 |
| UBS Group AG | $11.4M | 8,739,931 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.0M | 6,100,105 |
| Azarias Capital Management, L.P. | $5.4M | 4,091,894 |
| Vident Advisory, LLC | $5.1M | 3,879,585 |
| STATE STREET CORP | $4.4M | 3,388,063 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 2,811,384 |
| UBS Group AG | $3.5M | 2,665,579 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EU a good stock to buy?
13F Pro's AI-powered analysis of enCore Energy Corp. (EU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EU are available on the EU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EU is classified as a small company.
Which hedge funds own EU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of enCore Energy Corp.'s investment landscape.