Company Overview
X-Energy, Inc. designs and develops nuclear reactor technology. The company manufactures nuclear fuels. It provides the Xe-100 reactor that is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output (heat) and TRISO-X, a fuel for reactors. The company was founded in 2009 and is headquartered in Rockville, Maryland.
Recent Developments
- Dec 2025 Revenue of $94.26M (+12.2% YoY); net profit $-142.16M.
- Trailing 12 Months Year-on-year growth — revenue +133.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.0%, profit CAGR -40.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.98% |
| 1 Year: | 133.50% |
Compounded Profit Growth
| 5 Years: | -40.64% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -44.14% |
| 6 Months: | - |
| 3 Months: | -48.60% |
| 1 Month: | -12.12% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)49.17 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -40.6% CAGR over 5 years.
- Trading 54.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XE X-Energy, Inc. | 16.31 | -14.96 | $4.69B | 0.00% | -10.10% | -9.87% | 6.98% | -40.64% |
| 2 | GE GE Aerospace SPX | 360.07 | 44.62 | $375.67B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 3 | CAT Caterpillar Inc. SPX | 814.81 | 40.42 | $375.29B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 4 | RTX RTX Corporation SPX | 215.22 | 40.30 | $289.83B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 5 | GEV GE Vernova Inc. SPXAI | 990.29 | 28.32 | $266.11B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 6 | UNP Union Pacific Corporation SPX | 292.13 | 24.06 | $173.44B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 216.14 | 85.09 | $170.38B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.20 | 39.36 | $161.22B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 592.67 | 33.58 | $160.08B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 17.09M | 39.91M |
| Cost of Revenue | 28.72M | 65.36M |
| Gross Profit | -11.63M | -25.45M |
| Operating Expenses | 14.67M | 40.66M |
| Operating Income | -26.30M | -66.11M |
| EBITDA | -9.86M | -165.77M |
| Interest Expense | 124.00K | 0 |
| Pretax Income | -10.21M | -166.22M |
| Tax Provision | - | - |
| Net Income | -10.21M | -166.22M |
| Diluted EPS | -0.04 | -0.61 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 76.98M | 104.89M | 83.99M | 94.26M |
| Cost of Revenue | 107.52M | 147.45M | 130.12M | 169.96M |
| Gross Profit | -30.54M | -42.55M | -46.13M | -75.70M |
| Operating Expenses | 30.26M | 60.32M | 77.38M | 141.20M |
| Operating Income | -60.79M | -102.88M | -123.51M | -216.90M |
| EBITDA | -61.57M | -110.26M | -108.86M | -210.99M |
| Interest Expense | 2.46M | 11.81M | 16.19M | 475.00K |
| Pretax Income | -64.06M | -122.24M | -125.96M | -212.85M |
| Tax Provision | - | - | - | - |
| Net Income | -64.06M | -122.24M | -125.96M | -142.16M |
| Diluted EPS | -0.23 | -0.45 | -0.46 | -0.54 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 87.60M | 126.72M | 579.51M | 2.16B |
| Current Assets | 85.49M | 120.76M | 561.89M | 1.80B |
| Cash & Equivalents | 35.80M | 72.79M | 514.60M | 1.41B |
| Inventory | - | - | - | - |
| Receivables | 17.32M | 3.85M | 1.21M | 32.94M |
| Total Liabilities | 396.07M | 543.23M | 1.33B | 91.92M |
| Current Liabilities | 75.21M | 78.00M | 64.72M | 55.88M |
| Long Term Debt | - | 134.79M | - | - |
| Total Debt | 40.85M | 172.25M | 31.36M | 20.89M |
| Total Equity | 0 | 0 | -753.90M | 1.44B |
| Shares Outstanding | 273.44M | 273.44M | 273.44M | 273.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -77.42M | -95.78M | -96.16M | -149.86M |
| Investing Cash Flow | -121.00K | -878.00K | -1.86M | -628.34M |
| Financing Cash Flow | 112.73M | 133.91M | 598.34M | 726.13M |
| Capital Expenditure | -121.00K | -878.00K | -4.16M | -117.24M |
| Free Cash Flow | -77.54M | -96.66M | -100.32M | -267.10M |
| Net Change in Cash | 35.19M | 37.25M | 500.32M | -52.07M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | -39.7% | -40.6% | -54.9% | -80.3% |
| Operating Margin % | -79.0% | -98.1% | -147.1% | -230.1% |
| Net Margin % | -83.2% | -116.5% | -150.0% | -150.8% |
| ROE % | - | - | 16.7% | -9.9% |
| ROCE % | -490.4% | -211.2% | -24.0% | -10.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Sumitomo Mitsui Trust Group, Inc. | 0.50% | 1.45M | $23.63M |
| 2 | Nepsis, Inc. | 0.13% | 370.21K | $6.04M |
| 3 | Reaves (W.H.) & Company, Inc. | 0.10% | 300.00K | $4.89M |
| 4 | Mirae Asset Global Investments Co., Ltd. | 0.05% | 138.65K | $2.26M |
| 5 | Viking Fund Management, LLC | 0.02% | 50.00K | $815.50K |
| 6 | Police & Firemen's Retirement System Of New Jersey | 0.01% | 21.39K | $348.84K |
| 7 | Cambridge Investment Research Advisors Inc. | 0.01% | 22.62K | $368.90K |
| 8 | New York State Common Retirement Fund | 0.01% | 22.40K | $365.34K |
| 9 | Alps Advisors Inc. | 0.01% | 21.49K | $350.57K |
| 10 | Robertson Stephens Wealth Management, LLC | 0.01% | 19.00K | $309.89K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XE
XE — Frequently Asked Questions
What is the current share price of X-Energy, Inc. (XE)?
As of 2026-08-02 19:16 PDT, X-Energy, Inc. (XE) trades at $16.31 on NasdaqGS. Its 52-week range is $13.83 to $35.98.
What is the market capitalisation of XE?
X-Energy, Inc. (XE) has a market capitalisation of $4.69B on NasdaqGS.
What is the P/E ratio of XE?
XE trades at a trailing price-to-earnings (P/E) ratio of -14.96. The industry average P/E is 29.87. Its price-to-book (P/B) ratio is -0.28.
What is the return on equity (ROE) of XE?
XE has a return on equity (ROE) of -9.87%. Its return on capital employed (ROCE) is -10.10%.
Is XE a good stock to buy?
This page provides a data-driven analysis of X-Energy, Inc. (XE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.