SEQH Capital Research
Institutional-Grade Research
for the Nuclear Sector
Independent equity analysis covering the full spectrum of nuclear energy and uranium markets. Rigorous. Unconflicted. Delivered daily.
Nuclear Energy Is Having Its Moment
AI data centers are consuming record amounts of power. Governments are restarting reactors and greenlighting new builds. Uranium supply cannot keep pace with demand. Small modular reactors are moving from concept to contract.
Yet most investors are navigating this trillion-dollar shift with generic research that lacks the depth this sector demands. That is the gap we fill.
Explore our research methodologyAI Power Demand
Data center electricity consumption is projected to double by 2030. Nuclear is the only baseload source that can scale without carbon.
Uranium Supply Deficit
Global uranium production covers only approximately 75% of reactor demand. Inventory drawdowns and mine restarts define the new supply reality.
SMR Revolution
Next-generation small modular reactors are winning regulatory approvals and corporate contracts, creating a new class of investable companies.
Research Built for Conviction
Three analytical pillars working in concert, ensuring every thesis is grounded in fundamentals, validated by data, and contextualized by the broader landscape.
Valuation and Forecasting
DCF, comps, and precedent transactions with sensitivity testing across uranium prices, production costs, and policy scenarios. Every price target comes with a transparent assumptions framework.
Thematic and Scenario Analysis
Probability-weighted scenarios mapping the nuclear renaissance: grid decarbonization, SMR deployment timelines, enrichment bottlenecks, and geopolitical supply chain risks.
Quantitative Modeling
Regression analysis, Monte Carlo simulations, factor models, and algorithmic screening. We test every thesis empirically before it reaches your desk.
Built for Investors Who
Demand Excellence
Institutional Investors
Pension funds, endowments, and asset managers building nuclear and uranium exposure with institutional-grade coverage and model portfolio frameworks.
RIAs and Wealth Advisors
Independent advisors constructing thematic allocations who require deep sector expertise free from conflicts of interest.
Family Offices
Multi-generational investors drawn to the nuclear renaissance as a decades-long structural theme with significant alpha potential.
Private Investors
Discerning individuals who expect the same caliber of research as the institutions, delivered with clarity and without compromise.
Corporate Strategy
Energy companies, utilities, and industrial firms evaluating nuclear opportunities, competitive dynamics, and acquisition targets.
Sector Analysts
Generalist analysts at funds and banks who need deep-dive nuclear intelligence to supplement their coverage.
Ready to Elevate Your Research?
Whether you are an institutional allocator, an independent advisor, or a private investor building conviction in the nuclear sector, we are here to help.
Where Rigor Meets
Sector Mastery
We do not do surface-level coverage. Every report, every price target, every thesis is built on a multi-method analytical framework specifically designed for the nuclear and uranium sectors.
Forecast + Valuation
The quantitative backbone of every investment thesis
Methodology
Multi-method valuation framework incorporating DCF analysis, comparable company analysis, and precedent transactions. Sensitivity testing across production volumes, commodity prices, discount rates, and terminal multiples.
What You Receive
Price targets with confidence intervals. Sensitivity tables. Valuation bridges. Scenario-based models with upside and downside frameworks. Every assumption transparent and testable.
Scenario + Thematic Analysis
Translating macro trends into investable theses
Methodology
Systematic evaluation of market structure, regulatory evolution, technology trajectories, and macro catalysts. Forward-looking scenario construction with probability-weighted outcomes and catalyst timeline mapping.
What You Receive
Thematic reports spanning 5 to 15 pages, competitive positioning matrices, risk-adjusted return frameworks, catalyst identification with timing, and regulatory impact assessments.
Quantitative Methods + Modeling
Empirical validation that eliminates guesswork
Methodology
Regression analysis, Monte Carlo simulation, algorithmic pattern recognition. Empirical validation of investment theses through quantitative hypothesis testing and factor analysis.
What You Receive
Screening models, statistical significance testing, correlation matrices, factor exposures, and optimized portfolio construction frameworks. Data, not conjecture.
Purpose-Built for Nuclear
Option Pricing
Real options analysis valuing strategic optionality: exploration upside, SMR deployment decision trees, isotope capacity expansion, and acquisition probability scenarios.
Capital Allocation
ROIC decomposition, capital productivity scoring, and management effectiveness ratings. Identifying the superior capital allocators in the nuclear space.
Break-Even Analysis
Uranium production breakeven versus spot pricing, SMR unit economics, and enrichment capacity utilization. Defining downside protection and leverage inflection points.
Across the Entire Nuclear Ecosystem
Our research spans the full nuclear energy and uranium value chain. From exploration-stage miners to operational utilities, from enrichment facilities to next-generation reactor developers, we provide comprehensive, sector-wide intelligence.
Uranium Mining and Exploration
Production economics, reserve analysis, permitting timelines, and supply-demand forecasting across the global uranium mining landscape.
Enrichment and Fuel Services
SWU capacity analysis, conversion infrastructure, fuel fabrication, and the geopolitical dynamics shaping the nuclear fuel cycle.
Nuclear Utilities and Power Generation
Fleet economics, power purchase agreements, reactor restarts, license extensions, and the operational drivers of nuclear power generation.
SMR and Advanced Reactors
Technology readiness assessments, regulatory pathways, unit economics, and deployment timelines for the next generation of nuclear technology.
Medical and Industrial Isotopes
Supply chain analysis, production capacity, pricing dynamics, and growth trajectories in the radiopharmaceutical and industrial isotope markets.
Nuclear Services and Technology
Decommissioning, waste management, engineering services, digital controls, and the infrastructure layer supporting the nuclear industry.
SEQH Nuclear
Energy Fund
A model portfolio designed to capture the structural upside of the nuclear renaissance. Fully transparent. Research-driven. Updated in real time for our subscribers.
How We Build the Portfolio
Universe Screening
Quantitative screens filter the nuclear and uranium universe by liquidity, market cap, and fundamental quality metrics. Every name must pass our factor model before consideration.
Fundamental Deep Dive
Surviving names undergo full DCF valuation, scenario analysis, and management quality assessment using our three-pillar research framework.
Portfolio Construction
Position sizing reflects conviction level, liquidity, and correlation structure. We optimize for risk-adjusted returns while maintaining concentration in our highest-conviction ideas.
Ongoing Monitoring
Daily intelligence feeds, catalyst tracking, and monthly rebalancing ensure the portfolio reflects our latest research. Full attribution analysis published with every update.
Sector Allocation
This is a model portfolio for research and educational purposes only. SEQH Capital Research is not a registered investment advisor. Past performance of the model portfolio does not guarantee future results. This does not constitute investment advice.
Put Your Company
in Front of the Right Investors
SEQH Capital Research maintains a concentrated network of institutional and private investors with direct allocation mandates in nuclear energy and uranium. Our analyst coverage program places emerging and private companies at the center of that network.
Visibility in a Specialized Market
Small and private nuclear companies face a fundamental problem: the investors who would find their story most compelling are often the hardest to reach. Generalist coverage misses the nuance. Broad investor conferences lack the right audience. Capital markets teams at larger banks rarely prioritize sub-scale nuclear names.
Your company deserves to be seen by investors who already understand the sector, who are actively seeking exposure, and who have the mandate and conviction to act.
Sector-Specific Distribution
Our investor network is built exclusively around nuclear energy and uranium. Every subscriber, every institutional contact, every fund relationship is sector-aligned.
Institutional Credibility
Coverage from an independent research firm carries weight that promotional materials cannot replicate. Our analysis is trusted because it is unbiased.
Active Capital Pipeline
Our audience is not passive. These are investors actively evaluating nuclear opportunities, building positions, and seeking the next compelling name in the space.
Comprehensive Analyst Coverage
Our coverage program is designed to give emerging nuclear and uranium companies the institutional-quality research presence they need to attract serious capital.
Initiation Report
A full-length equity research report covering your company's business model, competitive positioning, management team, financial profile, valuation framework, and investment thesis. Published to our entire subscriber base and investor network.
Ongoing Research Coverage
Regular research updates tied to material developments, earnings, catalysts, and sector trends. Your company remains visible and top-of-mind with our audience as the story evolves.
Investor Network Distribution
Direct distribution of research to our pipeline of institutional investors, family offices, RIAs, and private investors who are specifically mandated in nuclear and uranium. These are not generalists. They are sector-dedicated allocators.
Valuation and Price Target
Transparent, quantitative valuation work using our three-pillar framework. DCF, scenario analysis, and comparable company models provide your investors with a credible, independent assessment of fair value.
Thematic Positioning
Your company positioned within the broader nuclear renaissance narrative. We connect your story to the macro themes that institutional investors are already following: AI power demand, uranium supply deficits, SMR deployment, and policy catalysts.
Management Visibility
Opportunities for management commentary and perspectives within our research publications. Give your leadership team a platform to communicate directly with an engaged, sector-focused investor audience.
Companies We Cover
Pre-IPO and Private Companies
Nuclear and uranium companies preparing for public markets or seeking private capital. Independent analyst coverage establishes credibility and generates investor awareness ahead of capital events.
Micro and Small-Cap Public Companies
Listed nuclear companies that are under-followed by traditional sell-side research. Our coverage fills the gap and puts your name in front of the investors who are actively building sector exposure.
Uranium Explorers and Developers
Companies advancing uranium projects from exploration through to production. We communicate the geological, economic, and permitting story to an investor base that understands the fuel cycle.
Nuclear Technology and Services
SMR developers, enrichment companies, fuel fabricators, isotope producers, and nuclear services firms. If your business touches the nuclear value chain, our audience is your audience.
Who Sees Your Research
Asset managers and institutional investors with active nuclear and uranium mandates.
Multi-generational wealth allocators seeking long-duration thematic exposure to the nuclear renaissance.
Independent registered investment advisors building nuclear thematic positions for their clients.
High-net-worth individuals with deep sector knowledge and direct allocation capability.
A growing, engaged readership of nuclear-focused investors who receive our research daily.
Corporate strategy teams, utilities, and sector executives who influence capital allocation decisions.
Discuss Coverage for Your Company
If your company operates in the nuclear or uranium sector and you are seeking visibility with dedicated sector investors, we would welcome a conversation about how our analyst coverage program can support your objectives.
Independent Research.
Singular Focus.
SEQH Capital Research is a New York-based institutional-grade equity research firm specializing in nuclear energy, uranium markets, and the broader atomic sector. We exist because this industry deserves better research.
Our Mission
Founded with the mission to democratize access to institutional-quality research, SEQH Capital Research combines deep domain expertise with rigorous quantitative methods to deliver actionable intelligence for investors at every level.
We are not a broker-dealer. We are not an investment advisor. We are researchers, pure and simple. Our only mandate is accuracy, rigor, and independence.
Why We Are Different
No Conflicts
Zero investment banking relationships. No paid coverage. No promotional mandates. Our revenue comes from research subscriptions, not deal flow.
Sector Depth
We do not cover 500 stocks across 30 sectors. We cover the nuclear ecosystem with the depth it demands, from uranium geology to reactor economics to regulatory frameworks.
Quantitative Backbone
Every thesis is stress-tested with statistical models, factor analysis, and scenario simulation before publication. We do not publish opinions. We publish evidence.
Accessible to All
Institutional quality does not require institutional pricing. Our Substack model makes serious research available to individual investors, advisors, and family offices.
Our Team
Anthony Starzi
Founder, CEO and Head of Equity ResearchFounder of SEQH Capital Partners with seven years of experience in equity research. Deep expertise across nuclear energy, uranium markets, and clean technology sectors. Leads the firm's research vision and oversees all published analysis.
James Whitmore
Senior Research Analyst, CFAFormer Vice President of Research at a major investment bank with 15 years covering utilities and energy sectors. Specialized focus on nuclear utilities and uranium producers. Holds the CFA designation and an MBA.
Robert Harrison
Research Analyst, CFAFormer energy analyst at a top-tier brokerage with 12 years of experience in commodity markets and nuclear technology companies. Holds the CFA designation and a Master of Science in Finance.
Work With Us
Whether you are managing a billion-dollar portfolio or building your personal investment thesis, our research is designed to sharpen your edge in the nuclear sector.
Start a Conversation
Whether you are interested in our research, exploring analyst coverage for your company, or have a general inquiry, we welcome the opportunity to connect.
Research
SEQH on SubstackLocation
New York, NY
For Companies
Interested in analyst coverage for your nuclear or uranium company? Select "Analyst Coverage" in the form, and our team will respond within one business day.
For Investors
Looking for institutional-grade research on the nuclear sector? We offer daily intelligence via Substack and can discuss tailored research solutions for your firm.