Aug 13
XE · X-Energy, Inc.
$10.05
-0.93 (-8.47%)
At close · Nov 4
View the 10-Q filed Jun 4, 2026
Return incl. dividend (before tax)
Customer concentration
— top 2 customers 92% of revenue
2 customers — 92% of revenue (three months ended March 31, 2026)
“For the three months ended March 31, 2026, two customers, the U.S. Government and the DOW Chemical Company (“Dow”) accounted for 92% and 4%, respectively, of the Company’s total revenue and grant income.”
One customer — 4% of revenue (three months ended March 31, 2026)
“For the three months ended March 31, 2026, two customers, the U.S. Government and the DOW Chemical Company (“Dow”) accounted for 92% and 4%, respectively, of the Company’s total revenue and grant income.”
2 customers — 82% of revenue (three months ended March 31, 2025)
“For the three months ended March 31, 2025, the United States Government and Dow accounted for 82% and 10%, respectively, of the Company’s total revenue and grant income.”
One customer — 10% of revenue (three months ended March 31, 2025)
“For the three months ended March 31, 2025, the United States Government and Dow accounted for 82% and 10%, respectively, of the Company’s total revenue and grant income.”
Market Cap
$4.08B
Shares
406.37M
Volume · Nov 4
7.54M
Avg daily vol (3M)
6.22M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.05
Open$10.99
Day$9.95–11.31
Available close range$10.05–35.98
Avg vol 30d6.1M
Short int22.3M · 5.5% of shares · 3.7d
Short vol36%
Last earningsNov 12, 2026
DataApr 2026–Nov 2026
Filing10-Q · Aug 13
The closing range uses available history since Apr 24, 2026; less than a full year is stored.
Up next
Nov 12, 2026
Scheduled
· in 1 wks
Latest documents
2026
Aug 13
Aug 13
Quarterly report
10-Q
FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2
AI summary on its way
Revenue $54.6M
▲ 153.9%
Net loss $59.09M
Jun 30
Jun 4
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 · 3.7 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.6 · calm
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−29%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−66%
trailing
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
83 of 192 funds reported for Sep 30 · net +8.5M sh shares · +43 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.49% of shares out · ▼ -11.2% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
192 holders — 13F breadth
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
9.6%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 13, 2026
Private capital
· a three-year research campaign
$10M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−29%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
0%
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
83 of 192 funds reported for Sep 30 · net +8.5M sh shares · +43 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.49% of shares out · ▼ -11.2% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
192 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $10 · 0%
Range high $36
vs 50-day avg -29%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XE
this stock
X-Energy, Inc.
|
$4.08B | — | — | — | 5.5% |
|
GEV
GE Vernova Inc.
|
$243.03B | +27.4% | +9.0% | 24.2 | 2.8% |
|
ETN
Eaton Corp plc
|
$152.18B | +10.9% | +10.3% | 39.2 | 1.9% |
|
SMERY
Siemens Energy AG
|
$115.89B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$114.69B | +3.6% | +18.9% | 32.0 | 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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XE | -12.9% | -30.2% | -65.7% | -8.1% | — |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | -12.2% | -28.8% | -68.1% | -9.5% | — |
Key facts
CIK
2088896
CUSIP
98386P102
13F (30d)
81 filings
81 filers
Visit website
Investor relations