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XE · X-Energy, Inc.

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$19.85 +0.99 (+5.25%) At close · Aug 19
Market Cap
$7.66B
Shares
406.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.85 Open$18.96 Day$18.22–20.08 Available close range$13.83–35.98 Avg vol 30d5.5M Short int17.2M · 4.2% float · 2.7d Short vol67% Last earningsAug 13, 2026 DataApr 2026–Aug 2026 Filing10-Q · Aug 13

The closing range uses available history since Apr 24, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +9%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 27%
      mid-range
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +188 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.24% of float · ▲ +26.8% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      188 holders — 13F breadth
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 107%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 10.0%
      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 Buy
      0 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +188 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.24% of float · ▲ +26.8% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      188 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $14 Now $20 · 27% Range high $36
      vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Fully diluted share count non-GAAP 414,154,671 Six Months Ended June 30
      IPO net proceeds $1.1B Six Months Ended June 30, 2026
      Project pipeline 144 as of June 30, 2026
      Project pipeline capacity 11.5 as of June 30, 2026
      Total liquidity $1.9B as of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XE
      X-Energy, Inc.
      this stock
      $7.66B 4.2%
      GEV
      GE Vernova Inc.
      $262.99B +51.1% +9.0% 28.4 3.2%
      ETN
      Eaton Corp plc
      $164.37B +33.3% +10.3% 43.1 1.8%
      SMERY
      Siemens Energy AG/ADR
      $152.17B 0.0%
      PH
      Parker-Hannifin Corp
      $130.80B +16.4% +18.9% 38.3 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      188
      % held
      45.1%
      Net QoQ
      +183.2M sh
      Top holder
      AMAZON COM INC
      Held Float
      View
      Held by Funds
      Fund positions
      45
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      17.2M
      Days to cover
      2.7d
      Change
      +3.6M sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $36.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      54.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XE -2.5% +20.7% +21.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.0% +17.8% +18.8%
      Key facts CIK 2088896 CUSIP 98386P102 13F (30d) 180 filings 179 filers Visit website Investor relations