FISN · Deep Fission, Inc.
$8.64
+0.39 (+4.73%)
At close · Aug 14
Going-concern doubt
— flagged Aug 3, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management's current operating plan indicates that the proceeds from the offering, together with existing cash and cash equivalents, will not be sufficient to fund the Company's planned operations through the one-year period following the issuance of these interim unaudited condensed consolidated financial statements. Accordingly, these circumstances continue to raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these interim unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 3, 2026
Market Cap
$508.95M
Shares
58.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.64
Open$8.26
Day$8.20–8.87
Available close range$7.95–14.56
Avg vol 30d199K
Short int415K · 0.7% float · 3.0d
Short vol79%
DataJun 2026–Aug 2026
Filing10-Q · Aug 3
The closing range uses available history since Jun 18, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
38
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+21 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.71% of float · ▼ -23.0% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Squeeze score
37
low risk · 0–100
Fundamentals
EPS growth
−5600%
Y/Y
Free cash flow
$-13.1M
Balance sheet
$23.7M
net cash
Quant / Vol
risk profile
Volatility
108%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
12.1%
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
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+21 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.71% of float · ▼ -23.0% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Price context
position in its available closing range
Range low $8
Now $9 · 10%
Range high $15
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 |
|---|---|---|---|---|---|
|
FISN
this stock
Deep Fission, Inc.
|
$508.95M | — | — | — | 0.7% |
|
GEV
GE Vernova Inc.
|
$283.18B | +62.7% | +9.0% | 30.5 | 3.2% |
|
ETN
Eaton Corp plc
|
$175.37B | +41.8% | +10.3% | 46.0 | 1.8% |
|
SMERY
Siemens Energy AG/ADR
|
$158.90B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$134.85B | +20.1% | +18.9% | 39.5 | 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
Institutional Holders
Accumulating
Holders
21
- % held
- 3.9%
- Net QoQ
- +2.3M sh
- Top holder
- Blue Owl Capital Holdings…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FISN | -3.9% | -18.9% | — | -8.2% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.3% | -23.3% | — | -12.1% | — |
Key facts
CIK
1918102
CUSIP
243927100
13F (30d)
20 filings
20 filers
Visit website
Investor relations