CBOE · URAN

Themes Uranium & Nuclear

$37.08 -$0.99 (-2.61%) 1D Market open
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Key Metrics

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Beta · 1Y 1.71
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    From its Jan 29 high, the share price fell 32%.

    Peak close $53.23 on Jan 29; trough close $35.99 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$35.53 – $55.15
Avg volume · 20D9.0K
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Book value / share—
ExchangeCBOE
About Themes Uranium & Nuclear
IPO dateSep 23, 2024
Employees—

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

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Profitability

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Financial Health

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Piotroski F-Score

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Needs two fiscal years of filings

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value