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Institutional ownership roughly stable: +0.02% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 243 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EC | $673.9B | — | — | — | — | — | — | — | — | — | 154 |
| XOM | $633.7B | 22.6× | — | 1.9× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| CVX | $344.7B | 28.1× | — | 1.8× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| RYDAF | $253.5B | — | — | — | — | — | — | — | — | — | 5 |
| TTE | $187.0B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $144.0B | 18.1× | — | 2.4× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| STOHF | $99.4B | — | — | — | — | — | — | — | — | — | 3 |
| VLO | $93.4B | 40.0× | 17.9× | 0.8× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| CNQ | $93.2B | — | — | — | — | — | — | — | — | — | 709 |
| MPC | $90.8B | 22.5× | 7.8× | 0.7× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EIPAF | $84.0B | — | — | — | — | — | — | — | — | — | 2 |
| PSX | $82.2B | 18.8× | — | 0.6× | -7.5% | 12.3% | 3.3% | 15.1% | 8.9% | — | 2,041 |
| SU | $75.0B | — | — | — | — | — | — | — | — | — | 724 |
| SLB | $74.6B | 21.2× | — | 2.1× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| EOG | $72.9B | 14.7× | 7.1× | 3.2× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| BKR | $61.2B | — | — | 2.2× | -0.3% | — | 9.3% | 13.7% | 10.1% | — | 1,095 |
| IMO | $60.7B | 19.3× | — | 1.3× | -8.6% | — | 6.9% | 14.7% | 12.7% | — | 394 |
| LNG | $56.0B | 10.6× | 7.4× | 2.8× | 27.2% | — | 34.0% | 85.8% | 22.1% | 2.2× | 1,303 |
| TRGP | $55.8B | 30.6× | 15.1× | 3.3× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| OKE | $54.9B | 16.1× | 11.9× | 1.6× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| FANG | $53.0B | 32.5× | 10.7× | 3.5× | 35.8% | — | 10.3% | 4.2% | 3.0% | 2.3× | 1,141 |
| CVE | $52.2B | — | — | — | — | — | — | — | — | — | 437 |
| WOPEF | $42.7B | — | — | — | — | — | — | — | — | — | 3 |
| CCJ | $41.1B | — | — | — | — | — | — | — | — | — | 970 |
| URG | $492M | — | — | 18.1× | -19.3% | 0.3% | -275% | -96.7% | -96.7% | — | 153 |
Peers = companies sharing URG's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$67M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -97%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $124M covers all $33M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2015-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 78th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 51.9 | 93.9 | 155.9 | 43750.0 | 36110.5 | 109.5 | 126.6 | 99.7 |
| Gross Profit | 48.1 | 6.1 | -55.9 | -43650.0 | -36010.5 | -9.5 | -26.6 | 0.3 |
| SG&A | 23.0 | 18.0 | 62.5 | 33300.0 | 31773.7 | 34.8 | 23.9 | 32.6 |
| Operating Income | 5.6 | -25.7 | -160.4 | -104731.3 | -104178.9 | -174.5 | -187.2 | -255.0 |
| Net Income | 19.3 | -26.1 | -177.8 | -143362.5 | -90210.5 | -173.4 | -157.8 | -275.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on URG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.2M 100.0% | $33.7M 100.0% | $17.7M 100.0% | $19K 100.0% | $16K 100.0% | $8.3M 100.0% | $32.3M 100.0% | $23.5M 100.0% | $38.4M 100.0% | $27.3M 100.0% |
| Cost of Revenue | $27.1M 99.7% | $42.7M 126.6% | $19.4M 109.5% | $6.9M 36110.5% | $7.0M 43750.0% | $13.0M 155.9% | $30.3M 93.9% | $12.2M 51.9% | $24.4M 63.6% | $15.8M 58.0% |
| Gross Profit | $74K 0.3% | -$9.0M -26.6% | -$1.7M -9.5% | -$6.8M -36010.5% | -$7.0M -43650.0% | -$4.7M -55.9% | $2.0M 6.1% | $11.3M 48.1% | $14.0M 36.4% | $11.5M 42.0% |
| Selling, General & Admin | $8.9M 32.6% | $8.0M 23.9% | $6.2M 34.8% | $6.0M 31773.7% | $5.3M 33300.0% | $5.2M 62.5% | $5.8M 18.0% | $5.4M 23.0% | $5.1M 13.3% | $4.7M 17.4% |
| Total Operating Expenses | $69.5M 255.3% | $54.1M 160.6% | $29.2M 164.9% | $13.0M 68168.4% | $9.8M 61081.3% | $8.7M 104.5% | -$10.3M -31.8% | $10.0M 42.5% | — | — |
| Operating Income | -$69.4M -255.0% | -$63.1M -187.2% | -$30.8M -174.5% | -$19.8M -104178.9% | -$16.8M -104731.3% | -$13.3M -160.4% | -$8.3M -25.7% | $1.3M 5.6% | $1.4M 3.6% | $271K 1.0% |
| Interest Expense | $1.9M 7.2% | $336K 1.0% | $600K 3.4% | $463K 2436.8% | $733K 4581.3% | $710K 8.5% | $668K 2.1% | $1.0M 4.3% | — | — |
| Interest & Investment Income | $2.4M 8.8% | $3.7M 10.9% | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | $172K 0.6% | $35K 0.1% | -$24K -0.1% | $1.3M 6605.3% | $905K 5656.3% | — | $43K 0.1% | $3.6M 15.4% | $121K 0.3% | $15K 0.1% |
| Pretax Income | -$74.9M -275.3% | -$53.2M -157.8% | -$30.7M -173.4% | — | — | — | -$8.4M -26.1% | $4.5M 19.3% | $76K 0.2% | -$3.0M -11.1% |
| Income Tax Expense | — | — | — | — | — | — | — | — | — | -$17K -0.1% |
| Net Income | -$74.9M -275.3% | -$53.2M -157.8% | -$30.7M -173.4% | -$17.1M -90210.5% | -$22.9M -143362.5% | -$14.8M -177.8% | -$8.4M -26.1% | $4.5M 19.3% | $76K 0.2% | -$3.0M -11.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 | $-0.05 | $0.03 | $0.00 | $-0.02 |
| EPS (Diluted) | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 | $-0.09 | $-0.05 | $0.03 | $0.00 | $-0.02 |
| Weighted Avg Shares (Basic) | 368.4M | 317.7M | 260.0M | 220.5M | 195.7M | 164.3M | 159.9M | 150.0M | 145.8M | 142.0M |
| Weighted Avg Shares (Diluted) | 368.4M | 317.7M | 260.0M | 220.5M | 195.7M | 164.26B | 159.9M | 151.6M | 147.5M | 142.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.