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Vaapad Capital
All positions

UUUU

Energy

ENERGY FUELS INC

LIVE· as of just now

Current positionSubscribers

Live position details are for subscribers

UUUU's current weight, average entry and live P&L are reserved for subscribers — front-run protection for the founder's open book. The full public thesis, conviction history, closed-trade record and field notes stay open below.

Contribution to the bookSubscribers

UUUU's contribution to the book is subscriber-only — front-run protection for the founder's open positions.

Sector & theme positioning

Energy1 held name in this theme
Exact sector weights are subscriber-only.

Why it moved today

UUUU fell -2.88% versus its prior close (last 13.81 vs prior close 14.22) (as of 2026-07-02 20:45 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • UUUU gives the book Energy exposure — see how that sits in the overall sector mix.Sector allocation

Risks

  • The position currently shows an unrealized loss of -15.20% versus cost — surfaced honestly, not hidden.
  • UUUU is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
44avg / 100 · partial
  • Track record— No fully round-tripped calls on this name yet.n/a
  • Conviction— Based on 13 recorded events, currently held.65
  • Momentum— Live unrealized -15.2% vs. cost.35
  • Value— From 4 valuation multiples (lower = cheaper).33
  • Quality— From 4 profitability / balance-sheet metrics.44

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$3.45B
Enterprise value
$3.32B
P / E (TTM)Price to trailing earnings
—
P / E (fwd)Price to forward earnings
41.85x
P / BPrice to book value
4.67x
P / S (TTM)Price to trailing sales
40.67x
EV / EBITDA
-40.95x
Dividend yield
—

Key financials

Revenue (TTM)
$84.86M
Revenue growthYear-over-year
+112.1%
Earnings growthYear-over-year
—
Profit margin
-82.7%
Return on equity
-10.8%
Debt / equity
0.93x
Free cash flow
-$80.26M
Beta (5y)Volatility vs. market
1.55

Ownership & float

Shares outstanding
249.92M
Public float
247.78M
Institutional held
72.5%
Insider held
1.2%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for UUUU yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging UUUU goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Trimming22. Juni 26

    Trimmed position

    300 @ 16.181 USD

  2. Trimming22. Juni 26

    Trimmed position

    100 @ 16.19 UNKNOWN

  3. Adding22. Juni 26

    Added to position

    900 @ 16.33 USD

  4. Adding22. Juni 26

    Added to position

    100 @ 16.33 USD

  5. Adding22. Juni 26

    Added to position

    500 @ 16.305 UNKNOWN

  6. Building15. Juni 26

    Entered — building position

    200 @ 16.21 UNKNOWN

  7. Adding15. Juni 26

    Added to position

    100 @ 16.21 USD

  8. Adding15. Juni 26

    Added to position

    500 @ 16.21 USD

  9. Adding15. Juni 26

    Added to position

    100 @ 16.208 UNKNOWN

  10. Adding15. Juni 26

    Added to position

    100 @ 16.21 USD

  11. Adding15. Juni 26

    Added to position

    300 @ 16.208 USD

  12. Adding15. Juni 26

    Added to position

    100 @ 16.21 UNKNOWN

  13. Adding15. Juni 26

    Added to position

    100 @ 16.208 USD

Position historySubscribers

The fill-by-fill build of this open position is subscriber-only. Completed round-trips stay public on the Call Ledger below.

UUUU on the Call Ledger

No fully round-tripped calls on UUUU yet.

Only completed round-trips reach the public Call Ledger (front-run protection). If UUUU is still open, its performance stays with the live position above until it closes.

Field notes mentioning UUUU

No field notes mention UUUU yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer