US Nuclear Corp. (UCLE)
OTHER OTC:UCLE
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US Nuclear
(OTC:UCLE)
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Rating:46Neutral
Price Target:
$0.10
▼(-24.62% Downside)
Action:ReiteratedDate:01/31/26
The score is primarily weighed down by weak financial performance (sharp TTM revenue decline, persistent losses, negative operating/free cash flow, and high leverage with a history of negative equity). Technicals provide a partial offset with the stock trading above major moving averages and positive MACD, but valuation remains unattractive due to ongoing losses and no dividend support.
Positive Factors
Niche leader in radiation detection
Operating in a specialized, safety-critical niche creates durable demand from nuclear, government and commercial customers. Long sales cycles and regulatory requirements make switching costly, supporting sustained revenue opportunities for core detection and monitoring products.
Negative Factors
Negative stockholders' equity
Negative equity signals an impaired balance sheet and effectively infinite debt-to-equity, limiting financial flexibility. This structural capital shortfall raises dilution or restructuring risk, increases borrowing costs and constrains the firm’s ability to fund growth or endure shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche leader in radiation detection
Operating in a specialized, safety-critical niche creates durable demand from nuclear, government and commercial customers. Long sales cycles and regulatory requirements make switching costly, supporting sustained revenue opportunities for core detection and monitoring products.
Read all positive factors
US Nuclear (UCLE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.97M
Dividend YieldN/A
Average Volume (3M)281.28K
Price to Earnings (P/E)3.0
Beta (1Y)-14.07
Revenue Growth-16.18%
EPS Growth35.81%
CountryUS
Employees8
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding61,382,263
10 Day Avg. Volume117,656
30 Day Avg. Volume281,279
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-4.31
Price to Sales (P/S)1.69
P/FCF Ratio-7.26
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue2.81
Enterprise Value/Gross Profit6.68
Enterprise Value/Ebitda-3.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
US Nuclear Business Overview & Revenue Model
Company Description
US Nuclear Corporation (UCLE) is a leading provider of radiation detection and monitoring systems, specializing in advanced technologies for nuclear safety and environmental monitoring. The company operates primarily in the nuclear industry, offer...
How the Company Makes Money
US Nuclear generates revenue through the sale of its radiation detection and monitoring products, which are essential for ensuring safety in nuclear facilities and other industries that require radiation monitoring. Key revenue streams include dir...
US Nuclear Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.97M | 2.19M | 2.23M | 2.09M | 2.14M | 1.75M |
| Gross Profit | 828.26K | 1.02M | 924.31K | 788.07K | 1.38M | 474.51K |
| EBITDA | -1.44M | -1.51M | -1.78M | -1.49M | -1.81M | -2.87M |
| Net Income | -1.63M | -1.74M | -3.43M | -2.04M | -1.88M | -3.54M |
Balance Sheet | ||||||
| Total Assets | 2.54M | 2.65M | 2.86M | 3.11M | 2.85M | 2.45M |
| Cash, Cash Equivalents and Short-Term Investments | 75.91K | 130.84K | 152.84K | 126.11K | 246.32K | 227.30K |
| Total Debt | 758.53K | 1.78M | 2.24M | 1.60M | 910.27K | 825.48K |
| Total Liabilities | 2.39M | 3.50M | 4.84M | 3.46M | 2.41M | 1.61M |
| Stockholders Equity | 146.39K | -856.16K | -1.98M | -348.30K | 441.27K | 847.16K |
Cash Flow | ||||||
| Free Cash Flow | -179.56K | -509.05K | -264.30K | -1.32M | -447.47K | -614.15K |
| Operating Cash Flow | -179.56K | -509.05K | -263.44K | -1.32M | -441.03K | -614.15K |
| Investing Cash Flow | -9.19K | -30.77K | -24.55K | 0.00 | -21.45K | -235.00K |
| Financing Cash Flow | 232.88K | 517.82K | 314.72K | 1.20M | 481.49K | -11.21K |
US Nuclear Technical Analysis
Positive
0.13
Price Trends
0.08
Negative
0.08
Negative
0.06
Positive
Market Momentum
>-0.01
Positive
49.92
Neutral
75.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UCLE, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 75.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UCLE.
US Nuclear Risk Analysis
US Nuclear disclosed 33 risk factors in its most recent earnings report. US Nuclear reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
US Nuclear Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $76.55M | 354.27 | 9.95% | ― | 2.21% | -15.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $38.72M | 11.57 | 2.33% | ― | 14.07% | 153.24% | |
52 Neutral | $24.34M | 3.44 | 50.99% | ― | -48.54% | ― | |
52 Neutral | $68.01M | 110.94 | 2.42% | ― | 38.22% | 70.68% | |
46 Neutral | $4.97M | 3.02 | ― | ― | -16.18% | 35.81% |
* Technology Sector Average
UCLE
US Nuclear
0.08
0.02
33.33%
LGL
LGL Group
6.92
0.42
6.46%
MIND
MIND Technology
8.88
2.47
38.53%
NEON
Neonode
1.40
-7.46
-84.20%
CPSH
CPS Technologies
3.90
2.23
133.53%
IMTE
Integrated Media Technology
0.62
-1.27
-67.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.