NNE · Nano Nuclear Energy Inc.
$19.20
+0.97 (+5.32%)
At close · Aug 21
Market Cap
$1.03B
Shares
53.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.23
Open$18.71
Day$17.79–18.96
52W close$14.88–56.63
Avg vol 30d2.0M
Short int15.3M · 28.4% float · 7.1d
Short vol56%
Last earningsAug 12, 2026
DataMay 2024–Aug 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Jan 17, 2027
Est · unconfirmed
· in 21 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−7%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−31%
trailing
YTD return
−24%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +50 funds added
Insider flow
Distributing
Net -$168.3K over 90 days · 100% sells
Short interest
Rising
28.41% of float · ▲ +10.3% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
236 holders — near 2-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
EPS growth
−172%
Y/Y
Free cash flow
$-28.1M
Balance sheet
$203.3M
net cash
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
7.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $20 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +50 funds added
Insider flow
Distributing
Net -$168.3K over 90 days · 100% sells
Short interest
Rising
28.41% of float · ▲ +10.3% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
236 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $15
Now $18 · 8%
Range high $57
vs 200-day avg -30%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NNE
this stock
Nano Nuclear Energy Inc.
|
$1.03B | -24.1% | — | — | 28.4% |
|
GEV
GE Vernova Inc.
|
$254.62B | +47.8% | +9.0% | 27.5 | 3.2% |
|
ETN
Eaton Corp plc
|
$161.30B | +30.4% | +10.3% | 42.3 | 1.8% |
|
SMERY
Siemens Energy AG/ADR
|
$150.98B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$129.02B | +13.8% | +18.9% | 37.7 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NNE | -11.2% | +8.0% | -31.4% | +14.6% | -24.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -9.2% | +4.7% | -42.6% | +12.5% | -35.9% |
Key facts
CIK
1923891
CUSIP
63010H108
13F (30d)
213 filings
207 filers
Visit website
Investor relations