NNE · Nano Nuclear Energy Inc.
$15.49
-0.13 (-0.83%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 12, 2026
The latest filing states the doubt was alleviated.
“As part of issuing our unaudited condensed consolidated financial statements, we evaluated whether there were any conditions and events that raise substantial doubt about our ability to continue as a going concern over the twelve months after the date the unaudited condensed consolidated financial statements were issued. Since inception, we have incurred significant operating losses, and have an accumulated deficit of approximately $83.3 million and negative operating cash flow during the nine months ended June 30, 2026 and 2025. Management is of the opinion that sufficient working capital is available to meet our company's liabilities and commitments as they come due for at least the next twelve months after the date the unaudited condensed consolidated financial statements are issued to conform to the going concern uncertainty period.”View the 10-Q filed Aug 12, 2026
Market Cap
$912.33M
Shares
53.70M
Volume · Oct 5
1.19M
Avg daily vol (3M)
1.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.62
Open$16.32
Day$15.60–16.40
52W close$14.88–56.63
Avg vol 30d1.8M
Short int15.5M · 28.8% float · 9.8d
Short vol63%
Last earningsAug 12, 2026
DataMay 2024–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 5 wks
filed Aug 12, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$33.85M
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
$579.99M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+34.3%
Year over year · more shares
Price change (1Y)
-62.5%
Trailing year
Short interest
28.8%
Latest settlement · 9.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
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 200-day avg
−33%
below
Price vs 50-day avg
−11%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−29%
trailing
YTD return
−35%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
2 of 241 funds reported for Sep 30 · net +580 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
28.79% of float · ▲ +3.4% MoM · 9.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
241 holders — near 2-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
EPS growth
−172%
Y/Y
Free cash flow
$-28.1M
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
6.4%
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 200-day avg
−33%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $18 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
2 of 241 funds reported for Sep 30 · net +580 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
28.79% of float · ▲ +3.4% MoM · 9.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
241 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $15
Now $16 · 2%
Range high $57
vs 200-day avg -33%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. 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 |
|---|---|---|---|---|---|
|
NNE
this stock
Nano Nuclear Energy Inc.
|
$912.33M | -34.9% | — | — | 28.8% |
|
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
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NNE | -8.1% | -11.5% | -28.6% | -1.5% | -34.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -7.8% | -11.0% | -40.8% | -2.4% | -47.8% |
Key facts
CIK
1923891
CUSIP
63010H108
13F (30d)
10 filings
8 filers
Visit website
Investor relations