IsoEnergy (ISOU)
Market Price (6/27/2026): $10.19 | Market Cap: $617.6 MilSector: Energy | Industry: Coal & Consumable Fuels
IsoEnergy (ISOU)
Market Price (6/27/2026): $10.19Market Cap: $617.6 MilSector: EnergyIndustry: Coal & Consumable Fuels
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -29% Megatrend and thematic driversMegatrends include Energy Transition & Decarbonization, and Datacenter Power. Themes include Uranium Mining & Production, Clean Baseload Power, Show more. | Weak multi-year price returns2Y Excs Rtn is -56%, 3Y Excs Rtn is -49% Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 12.1 | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -20 Mil Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.6% Key risksISOU key risks include [1] its dependence on third-party financing amid negative operating cash flow and [2] the absence of any known mineral reserves. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -29% |
| Megatrend and thematic driversMegatrends include Energy Transition & Decarbonization, and Datacenter Power. Themes include Uranium Mining & Production, Clean Baseload Power, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -56%, 3Y Excs Rtn is -49% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 12.1 |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -20 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.6% |
| Key risksISOU key risks include [1] its dependence on third-party financing amid negative operating cash flow and [2] the absence of any known mineral reserves. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 6/25/2026
IsoEnergy (ISOU) stock has lost about 15% since 2/28/2026 because of the following key factors:
1. Persistent Operating Losses and Pre-Revenue Status: IsoEnergy, an exploration and evaluation company, continued to report significant operating losses during the period. For fiscal Q1 2026, which ended on March 31, 2026, the company recorded an operating loss of C$20.42 million and a net loss of C$1.6 million. This ongoing absence of revenue and profitability, while typical for companies at this stage of development, contributed to investor caution and likely pressured the stock price.
2. Stabilization of Uranium Spot Prices: After reaching multi-year highs of approximately $101.55 per pound earlier in fiscal Q1 2026, uranium spot prices subsequently stabilized and traded within the mid-$80s range (around $85-$87 per pound) throughout much of fiscal Q2 2026. This plateauing or slight pullback from earlier peaks likely tempered speculative investor sentiment in uranium-leveraged exploration companies such as IsoEnergy.
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IsoEnergy (ISOU) stock has lost about 15% since 2/28/2026 because of the following key factors:
1. Persistent Operating Losses and Pre-Revenue Status: IsoEnergy, an exploration and evaluation company, continued to report significant operating losses during the period. For fiscal Q1 2026, which ended on March 31, 2026, the company recorded an operating loss of C$20.42 million and a net loss of C$1.6 million. This ongoing absence of revenue and profitability, while typical for companies at this stage of development, contributed to investor caution and likely pressured the stock price.
2. Stabilization of Uranium Spot Prices: After reaching multi-year highs of approximately $101.55 per pound earlier in fiscal Q1 2026, uranium spot prices subsequently stabilized and traded within the mid-$80s range (around $85-$87 per pound) throughout much of fiscal Q2 2026. This plateauing or slight pullback from earlier peaks likely tempered speculative investor sentiment in uranium-leveraged exploration companies such as IsoEnergy.
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Updated on 6/25/2026
IsoEnergy (ISOU) stock has lost about 15% since 2/28/2026 because of the following key factors:
1. Persistent Operating Losses and Pre-Revenue Status: IsoEnergy, an exploration and evaluation company, continued to report significant operating losses during the period. For fiscal Q1 2026, which ended on March 31, 2026, the company recorded an operating loss of C$20.42 million and a net loss of C$1.6 million. This ongoing absence of revenue and profitability, while typical for companies at this stage of development, contributed to investor caution and likely pressured the stock price.
2. Stabilization of Uranium Spot Prices: After reaching multi-year highs of approximately $101.55 per pound earlier in fiscal Q1 2026, uranium spot prices subsequently stabilized and traded within the mid-$80s range (around $85-$87 per pound) throughout much of fiscal Q2 2026. This plateauing or slight pullback from earlier peaks likely tempered speculative investor sentiment in uranium-leveraged exploration companies such as IsoEnergy.
3. Technical Bearish Signals and Increased Volatility: Technical analysis of IsoEnergy's stock revealed negative signals and a distinct falling trend during the specified period. As of June 25, 2026, the stock had experienced a decline for four consecutive days and dropped by 16.79% from a pivot top point on June 18, 2026. The stock also exhibited high volatility, with a daily movement of 5.98% between its high and low on June 25, 2026, and an average daily volatility of 7.67% over the preceding week.
4. Potential Share Dilution from At-the-Market Equity Program: IsoEnergy announced a new at-the-market equity program approximately two months prior to June 26, 2026, placing its announcement around April 2026. Such programs, while providing capital, can raise concerns among investors about potential dilution of existing shares, which can negatively influence stock performance.
Show less
IsoEnergy (ISOU) stock has lost about 15% since 2/28/2026 because of the following key factors:
1. Persistent Operating Losses and Pre-Revenue Status: IsoEnergy, an exploration and evaluation company, continued to report significant operating losses during the period. For fiscal Q1 2026, which ended on March 31, 2026, the company recorded an operating loss of C$20.42 million and a net loss of C$1.6 million. This ongoing absence of revenue and profitability, while typical for companies at this stage of development, contributed to investor caution and likely pressured the stock price.
2. Stabilization of Uranium Spot Prices: After reaching multi-year highs of approximately $101.55 per pound earlier in fiscal Q1 2026, uranium spot prices subsequently stabilized and traded within the mid-$80s range (around $85-$87 per pound) throughout much of fiscal Q2 2026. This plateauing or slight pullback from earlier peaks likely tempered speculative investor sentiment in uranium-leveraged exploration companies such as IsoEnergy.
3. Technical Bearish Signals and Increased Volatility: Technical analysis of IsoEnergy's stock revealed negative signals and a distinct falling trend during the specified period. As of June 25, 2026, the stock had experienced a decline for four consecutive days and dropped by 16.79% from a pivot top point on June 18, 2026. The stock also exhibited high volatility, with a daily movement of 5.98% between its high and low on June 25, 2026, and an average daily volatility of 7.67% over the preceding week.
4. Potential Share Dilution from At-the-Market Equity Program: IsoEnergy announced a new at-the-market equity program approximately two months prior to June 26, 2026, placing its announcement around April 2026. Such programs, while providing capital, can raise concerns among investors about potential dilution of existing shares, which can negatively influence stock performance.
Show less
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Stock Movement Drivers
Fundamental Drivers
The -13.5% change in ISOU stock from 2/28/2026 to 6/26/2026 was primarily driven by a -9.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282026 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.75 | 10.16 | -13.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 55 | 61 | -9.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2026 to 6/26/2026| Return | Correlation | |
|---|---|---|
| ISOU | -13.5% | |
| Market (SPY) | 6.6% | 61.2% |
| Sector (XLE) | -3.1% | -19.1% |
Fundamental Drivers
The 16.4% change in ISOU stock from 11/30/2025 to 6/26/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 11302025 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.73 | 10.16 | 16.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 54 | 61 | -10.6% |
| Cumulative Contribution | 0.0% |
Market Drivers
11/30/2025 to 6/26/2026| Return | Correlation | |
|---|---|---|
| ISOU | 16.4% | |
| Market (SPY) | 7.3% | 50.9% |
| Sector (XLE) | 20.8% | -1.1% |
Fundamental Drivers
The 36.4% change in ISOU stock from 5/31/2025 to 6/26/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 5312025 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.45 | 10.16 | 36.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 48 | 61 | -20.7% |
| Cumulative Contribution | 0.0% |
Market Drivers
5/31/2025 to 6/26/2026| Return | Correlation | |
|---|---|---|
| ISOU | 36.4% | |
| Market (SPY) | 25.1% | 45.2% |
| Sector (XLE) | 36.3% | -0.9% |
Fundamental Drivers
The 32.3% change in ISOU stock from 5/31/2023 to 6/26/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 5312023 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.68 | 10.16 | 32.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 28 | 61 | -54.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
5/31/2023 to 6/26/2026| Return | Correlation | |
|---|---|---|
| ISOU | 32.3% | |
| Market (SPY) | 81.3% | 38.6% |
| Sector (XLE) | 55.0% | 16.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ISOU Return | 101% | -28% | 31% | -35% | 26% | 9% | 69% |
| Peers Return | 81% | -3% | 57% | -2% | 85% | 5% | 423% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 96% |
Monthly Win Rates [3] | |||||||
| ISOU Win Rate | 58% | 42% | 58% | 42% | 58% | 50% | |
| Peers Win Rate | 63% | 43% | 65% | 52% | 68% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ISOU Max Drawdown | -43% | -55% | -32% | -55% | -46% | -30% | |
| Peers Max Drawdown | -37% | -47% | -32% | -42% | -46% | -40% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CCJ, NXE, UEC, UUUU, DNN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/26/2026 (YTD)
How Low Can It Go
| Event | ISOU | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -28.1% | -18.8% |
| % Gain to Breakeven | 39.1% | 23.1% |
| Time to Breakeven | 32 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -38.2% | -7.8% |
| % Gain to Breakeven | 61.9% | 8.5% |
| Time to Breakeven | 538 days | 18 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -25.8% | -6.7% |
| % Gain to Breakeven | 34.7% | 7.1% |
| Time to Breakeven | 49 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -34.6% | -24.5% |
| % Gain to Breakeven | 52.9% | 32.4% |
| Time to Breakeven | 54 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -54.4% | -33.7% |
| % Gain to Breakeven | 119.5% | 50.9% |
| Time to Breakeven | 24 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -38.9% | -19.2% |
| % Gain to Breakeven | 63.7% | 23.8% |
| Time to Breakeven | 81 days | 105 days |
In The Past
IsoEnergy's stock fell -28.1% during the 2025 US Tariff Shock. Such a loss loss requires a 39.1% gain to breakeven.
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Asset Allocation
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| Event | ISOU | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -28.1% | -18.8% |
| % Gain to Breakeven | 39.1% | 23.1% |
| Time to Breakeven | 32 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -38.2% | -7.8% |
| % Gain to Breakeven | 61.9% | 8.5% |
| Time to Breakeven | 538 days | 18 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -25.8% | -6.7% |
| % Gain to Breakeven | 34.7% | 7.1% |
| Time to Breakeven | 49 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -34.6% | -24.5% |
| % Gain to Breakeven | 52.9% | 32.4% |
| Time to Breakeven | 54 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -54.4% | -33.7% |
| % Gain to Breakeven | 119.5% | 50.9% |
| Time to Breakeven | 24 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -38.9% | -19.2% |
| % Gain to Breakeven | 63.7% | 23.8% |
| Time to Breakeven | 81 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -21.1% | -3.7% |
| % Gain to Breakeven | 26.7% | 3.9% |
| Time to Breakeven | 1131 days | 6 days |
In The Past
IsoEnergy's stock fell -28.1% during the 2025 US Tariff Shock. Such a loss loss requires a 39.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About IsoEnergy (ISOU)
AI Analysis | Feedback
Analogy 1: **Cameco** for future uranium mines.
Analogy 2: **Barrick Gold** for uranium exploration.
AI Analysis | Feedback
- Uranium Exploration: Identifying and evaluating high-grade uranium deposits, primarily within the Athabasca Basin.
- Uranium Project Development: Advancing discovered uranium deposits through stages like resource estimation and preliminary economic assessments.
AI Analysis | Feedback
IsoEnergy (symbol: ISOU) is an exploration and development company focused on discovering and delineating high-grade uranium deposits, primarily in the Athabasca Basin of Saskatchewan, Canada. As an exploration-stage company, it is not yet in commercial production and therefore does not currently have major customers that purchase its primary product (uranium).
Its business model at this stage involves identifying and advancing uranium resources towards potential development. Should its projects advance to commercial production, its future customers would typically be other companies:
- Nuclear Utility Companies: These are operators of nuclear power plants globally that require uranium concentrates as fuel for electricity generation.
- Uranium Trading Companies: These firms act as intermediaries, buying uranium concentrates from producers and selling them to utilities or other end-users on both spot and long-term markets.
AI Analysis | Feedback
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AI Analysis | Feedback
Philip Williams
Chief Executive Officer and Director Mr. Williams brings over two decades of experience in the mining and finance industries to IsoEnergy, with a diverse background encompassing senior management, corporate development, equity research, fund management, and investment banking, particularly in the uranium sector. He co-founded Uranium Royalty Corp., serving as its President, CEO, and Director. In March 2020, he joined NxGold (later Consolidated Uranium), where he was responsible for the consolidation and development of uranium projects globally.Graham du Preez
Chief Financial Officer Mr. du Preez possesses over ten years of experience as a Chief Financial Officer for various public mining companies across different commodities and mining stages. Prior to joining IsoEnergy, he served as Chief Financial Officer at Harte Gold Corp. He also spent several years within the uranium industry, notably as Chief Financial Officer of Uranium One, Inc.Martin Tunney
Chief Operating Officer Mr. Tunney brings more than 20 years of mining industry experience to his role. He previously served as President and COO of Consolidated Uranium Inc. prior to its merger with IsoEnergy. His experience includes senior management positions at NewCastle Gold Ltd. and Solstice Gold Corp., and work with major companies such as Inco Limited and Newmont Corporation.Dr. Darryl Clark
Technical Advisor (formerly Executive Vice President, Exploration & Development) Dr. Clark has decades of global exploration and operating experience within the mining industry. His extensive uranium background includes executive roles at Cameco between 2012 and 2018, where he served as Vice President, Exploration, and President of Cameco Kazakhstan, overseeing the Inkai JV. Dr. Clark transitioned from his Executive Vice President, Exploration & Development role in November 2024 to become a Technical Advisor.Dr. Daniel Brisbin
Vice President of Exploration Dr. Brisbin is responsible for IsoEnergy's exploration activities across Canada, the USA, and Australia. He brings 45 years of experience in exploration and mine geology, with 20 years focused on the Athabasca Basin and other prominent uranium districts.AI Analysis | Feedback
The key risks to IsoEnergy's (ISOU) business are primarily associated with its status as an exploration and development company in the uranium sector.
- Dependence on Third-Party Financing and Potential for Shareholder Dilution: As a pre-revenue exploration and development company with negative operating cash flow, IsoEnergy relies heavily on external financing to fund its ongoing activities. Its future performance is significantly influenced by its ability to secure additional funding through debt, equity, or other means. This reliance on financing creates a substantial risk of future shareholder dilution as the company issues new shares to raise capital.
- Absence of Known Mineral Reserves and Execution Risk: IsoEnergy's business value is intrinsically tied to the successful discovery, delineation, and development of uranium deposits. The company currently lacks known mineral reserves, and there is a material execution risk associated with advancing its projects to production. Unexpected geological challenges, increased costs, and project delays during the exploration and development phases could significantly impact the company's prospects and potentially lead to asset write-offs.
- Uranium Price Volatility: As a company focused on uranium exploration and eventual production, IsoEnergy's long-term financial viability and the profitability of any future mining operations are highly sensitive to the volatile global price of uranium. While recent trends have shown an increase in uranium prices, sustained low prices or significant market fluctuations could adversely affect the economic feasibility of its projects and its ability to attract necessary financing.
AI Analysis | Feedback
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AI Analysis | Feedback
IsoEnergy (ISOU) operates in the uranium and vanadium markets.
Uranium Market
The global uranium market was valued at approximately $9.3 billion in 2024 and is projected to reach $13.59 billion by 2032. Another estimate places the global uranium market size at around US$12.7 billion by 2030.
Vanadium Market
The global vanadium market size was valued at an estimated $3.62 billion in 2025 and is projected to grow to $5.33 billion by 2034. Another assessment indicates the global vanadium market was valued at approximately $2.7 billion in 2024 and is expected to reach $3.28 billion by 2030.
AI Analysis | Feedback
IsoEnergy (ISOU) is poised for future revenue growth over the next 2-3 years, driven by a combination of strategic project advancements and favorable market dynamics within the uranium sector. As a pre-revenue company currently in the development and exploration phase, its future revenue will stem from the initiation and scaling of its mining operations.
Here are the key expected drivers of future revenue growth:
- Restart of U.S. Conventional Uranium and Vanadium Mines: IsoEnergy possesses a portfolio of permitted, past-producing conventional uranium and vanadium mines in Utah, which are currently on standby. These mines, including the Tony M uranium mine, are ready for rapid restart as market conditions permit, positioning IsoEnergy as a potential near-term uranium producer. A bulk sample program at the Tony M mine commenced in late December 2025 to gather data for a potential production restart, with expectations for revenue generation to begin in 2026.
- Advancement and Production from the Larocque East Project: The company is actively developing its Larocque East Project in the Athabasca Basin, Canada, which includes the Hurricane deposit. This deposit holds the world's highest-grade uranium resource, and ongoing drilling programs aim to further define and expand it. Successful execution and eventual commercial production from this high-grade asset are expected to be a significant long-term revenue driver.
- Acquisition of Toro Energy and the Wiluna Uranium Project: IsoEnergy's planned acquisition of Toro Energy Ltd., owner of the Wiluna Uranium Project in Western Australia, will expand its resource pipeline and diversify its portfolio. This acquisition adds a large, previously permitted asset in a top-tier jurisdiction, contributing to future production capacity.
- Favorable Global Uranium Market Conditions and Rising Prices: The company is expected to benefit significantly from the surging global demand for nuclear energy, which is driving an upward trend in uranium prices. This demand is fueled by climate change initiatives, increasing energy requirements from artificial intelligence data centers, and concerns over supply shortages. The World Nuclear Association projects a substantial rise in global uranium reactor requirements by 2040, indicating a growing supply gap that IsoEnergy aims to address once its projects are in production.
AI Analysis | Feedback
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Share Issuance
- IsoEnergy completed a C$50,001,000 bought deal financing in January 2026, where underwriters purchased 3,333,400 common shares at C$15.00 per share. The company also granted an over-allotment option for an additional C$7,500,150 in shares.
- In January 2026, IsoEnergy completed a C$25,000,005 non-brokered private placement with NexGen Energy Ltd., issuing 1,666,667 common shares at C$15.00 per share to allow NexGen to maintain its pro rata ownership of approximately 30%.
- The number of shares outstanding for IsoEnergy increased by 8.94% in the year leading up to February 27, 2026.
Inbound Investments
- NexGen Energy Ltd. made a C$25 million private placement in January 2026 to maintain its approximately 30% ownership in IsoEnergy.
- NexGen Energy, a 10% security holder, engaged in substantial insider buying activity totaling over CAD 18.75 million (approximately USD 13.7 million) within 90 days prior to March 14, 2026.
- In August 2020, IsoEnergy received gross proceeds of US$6 million (C$7,902,000) from a private placement of unsecured convertible debentures with Queen's Road Capital Investment Ltd. These debentures had an 8.5% annual coupon and were convertible into common shares.
Outbound Investments
- IsoEnergy acquired additional shares and warrants of Premier American Uranium.
Capital Expenditures
- IsoEnergy reported capital expenditures of approximately -$22.61 million over the past twelve months as of February 27, 2026.
- In the last 12 months, capital expenditures were -$17.53 million.
- Proceeds from the January 2026 financings are expected to fund the continued development and further exploration of the company's mineral properties. Key activities include a 2026 winter drilling program at the Larocque East project in Canada's Athabasca Basin and a bulk sample program at the Tony M uranium mine in Utah for a potential production restart.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 10.48 |
| Mkt Cap | 4.4 |
| Rev LTM | 12 |
| Op Inc LTM | -88 |
| FCF LTM | -119 |
| FCF 3Y Avg | -82 |
| CFO LTM | -60 |
| CFO 3Y Avg | -44 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.6% |
| Rev Chg 3Y Avg | 12.7% |
| Rev Chg Q | 7.1% |
| QoQ Delta Rev Chg LTM | 0.8% |
| Op Inc Chg LTM | -25.7% |
| Op Inc Chg 3Y Avg | -29.0% |
| Op Mgn LTM | -367.6% |
| Op Mgn 3Y Avg | -179.0% |
| QoQ Delta Op Mgn LTM | -43.9% |
| CFO/Rev LTM | -317.7% |
| CFO/Rev 3Y Avg | -165.6% |
| FCF/Rev LTM | -366.7% |
| FCF/Rev 3Y Avg | -202.7% |
Price Behavior
Price Behavior
| Market Price | $10.16 | |
| Market Cap ($ Bil) | 0.6 | |
| First Trading Date | 04/26/2017 | |
| Distance from 52W High | -23.1% | |
| 50 Days | 200 Days | |
| DMA Price | $11.27 | $10.30 |
| DMA Trend | up | up |
| Distance from DMA | -9.9% | -1.4% |
| 3M | 1YR | |
| Volatility | 83.4% | 72.2% |
| Downside Capture | 615.80 | 327.99 |
| Upside Capture | 326.34 | 302.49 |
| Correlation (SPY) | 61.8% | 46.1% |
ISOU Betas & Captures as of 5/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.59 | 2.96 | 3.03 | 2.61 | 2.34 | 1.63 |
| Up Beta | 2.44 | 1.64 | 2.80 | 2.17 | 2.49 | 1.25 |
| Down Beta | 2.96 | 3.23 | 1.03 | 1.29 | 1.40 | 1.52 |
| Up Capture | 224% | 247% | 381% | 543% | 543% | 892% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 8 | 20 | 31 | 66 | 134 | 370 |
| Down Capture | 651% | 626% | 348% | 239% | 183% | 113% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 12 | 21 | 32 | 57 | 110 | 360 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ISOU | |
|---|---|---|---|---|
| ISOU | 42.5% | 72.2% | 0.80 | - |
| Sector ETF (XLE) | 30.5% | 20.8% | 1.18 | -0.1% |
| Equity (SPY) | 21.2% | 12.4% | 1.26 | 46.2% |
| Gold (GLD) | 21.8% | 27.7% | 0.70 | 45.4% |
| Commodities (DBC) | 21.8% | 18.6% | 0.92 | 13.2% |
| Real Estate (VNQ) | 16.1% | 13.6% | 0.85 | 2.5% |
| Bitcoin (BTCUSD) | -44.7% | 42.5% | -1.27 | 30.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ISOU | |
|---|---|---|---|---|
| ISOU | 1.6% | 78.7% | 0.36 | - |
| Sector ETF (XLE) | 19.9% | 26.0% | 0.69 | 29.6% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 38.7% |
| Gold (GLD) | 17.8% | 18.3% | 0.79 | 25.6% |
| Commodities (DBC) | 7.4% | 19.5% | 0.28 | 27.1% |
| Real Estate (VNQ) | 3.4% | 18.9% | 0.08 | 25.6% |
| Bitcoin (BTCUSD) | 10.7% | 54.0% | 0.39 | 21.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ISOU | |
|---|---|---|---|---|
| ISOU | 8.9% | 93.8% | 0.54 | - |
| Sector ETF (XLE) | 9.3% | 29.6% | 0.35 | 24.2% |
| Equity (SPY) | 15.2% | 18.0% | 0.72 | 31.9% |
| Gold (GLD) | 11.8% | 16.1% | 0.60 | 18.1% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | 21.8% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 22.3% |
| Bitcoin (BTCUSD) | 54.6% | 66.4% | 0.95 | 18.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 6/26/2026