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XE · X-Energy, Inc.

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$15.77 -0.56 (-3.43%) At close · Sep 18
Market Cap
$6.13B
Shares
406.37M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.77 Open$16.28 Day$15.44–16.63 Available close range$13.83–35.98 Avg vol 30d6.5M Short int22.2M · 5.5% float · 4.3d Short vol63% Last earningsAug 13, 2026 DataApr 2026–Sep 2026 Filing10-Q · Aug 13

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

Up next

filed Aug 13, 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
+153.9%
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
$1.64B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
5.5%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −10%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
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
5.46% of float · ▲ +23.0% MoM · 4.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
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 103%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−10% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Volume (OBV)
Confirms 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
5.46% of float · ▲ +23.0% MoM · 4.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
188 holders — 13F breadth
Price context
position in its available closing range
Range low $14 Now $16 · 9% Range high $36
vs 50-day avg -10%

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
Adjusted net loss per share, diluted non-GAAP -$0.15 Three Months Ended June 30, 2026
Fully diluted share count non-GAAP 414,154,671 Six Months Ended June 30, 2026
Project pipeline 144 as of Q2 2026
Project pipeline capacity 11.5 as of Q2 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
$6.13B 5.5%
GEV
GE Vernova Inc.
$246.34B +43.9% +9.0% 26.6 3.3%
ETN
Eaton Corp plc
$159.03B +33.4% +10.3% 41.7 1.9%
SMERY
Siemens Energy AG/ADR
$137.75B 0.0%
PH
Parker-Hannifin Corp
$118.93B +7.3% +18.9% 33.1 1.1%

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
120
View
Short & Settlement
Short Interest Rising
Shares short
22.2M
Days to cover
4.3d
Change
+4.2M sh
View
Short Volume
Short vol %
63%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
118.4K
Value
$2.0M
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
49.1%
Week of
Aug 10, 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 +5.6% -13.8% -14.5%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +6.0% -13.7% -13.8%
Key facts CIK 2088896 CUSIP 98386P102 13F (30d) 4 filings 4 filers Visit website Investor relations