FISN · Deep Fission, Inc.
$5.57
+0.39 (+7.53%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 3, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on our expectation of continued operating losses for at least the near term and our current operating plan, we anticipate our existing cash and cash equivalents, together with net proceeds from the 2026 Private Placement and IPO, will not be sufficient to fund our operations for the next twelve months, absent additional financing or material changes to our operating plan. Accordingly, we determined that there is substantial doubt about our ability to continue as a going concern for the twelve-month period following the issuance of these financial statements.”View the 10-Q filed Aug 3, 2026
Market Cap
$368.16M
Shares
58.91M
Volume · Oct 2
520.78K
Avg daily vol (3M)
269.7K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.57
Open$5.44
Day$5.25–6.05
Available close range$5.13–14.56
Avg vol 30d351K
Short int1.2M · 2.1% float · 5.2d
Short vol54%
DataJun 2026–Oct 2026
Filing10-Q · Aug 3
The closing range uses available history since Jun 18, 2026; less than a full year is stored.
Up next
filed Aug 3, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.1%
Latest settlement · 5.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−28%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
5%
near low
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
+22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.12% of float · ▲ +31.8% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
EPS growth
−5600%
Y/Y
Free cash flow
$-13.1M
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
12.6%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−28%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.12% of float · ▲ +31.8% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Price context
position in its available closing range
Range low $5
Now $6 · 5%
Range high $15
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$368.16M | — | — | — | 2.1% |
|
GEV
GE Vernova Inc.
|
$255.05B | +51.3% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$170.89B | +36.9% | +10.3% | 44.8 | 2.0% |
|
SMERY
Siemens Energy AG/ADR
|
$139.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$123.32B | +10.6% | +18.9% | 34.4 | 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
22
- % held
- 3.9%
- Net QoQ
- +2.3M sh
- Top holder
- Blue Owl Capital Holdings…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FISN | -10.9% | -22.0% | — | +8.6% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -10.7% | -21.5% | — | +7.7% | — |