X-Energy, Inc. XE R3K
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%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.98% |
| 1 Year: | 133.50% |
Stock Price Performance
| 1 Year: | -48.53% |
| 6 Months: | - |
| 3 Months: | -28.77% |
| 1 Month: | -28.36% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)39.04 · 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
- Trading 58.2% 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. R3K | 15.03 | -13.79 | $4.32B | 0.00% | -10.32% | -9.87% | 6.98% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 143.49 | -130.45 | $1.09T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 782.72 | 33.75 | $359.80B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 312.90 | 36.99 | $324.65B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 196.83 | 34.71 | $265.28B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 882.81 | 25.29 | $235.12B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 669.47 | 37.25 | $180.51B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 280.92 | 22.93 | $166.89B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 201.96 | 72.65 | $159.51B | 0.00% | -9.01% | - | 1.67% | -3.28% |
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 |
| R&D Expense | 402.00K | 55.00K |
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 | Amazon.com, Inc. | 22.90% | 65.84M | $1.13B |
| 2 | Segra Capital Management, LLC | 5.04% | 14.48M | $249.27M |
| 3 | Ares Management LLC | 4.82% | 13.84M | $238.40M |
| 4 | Ontario Teachers Pension Plan Board | 2.94% | 8.46M | $145.76M |
| 5 | Van Eck Associates Corporation | 2.48% | 7.12M | $122.64M |
| 6 | Point72 Asset Management, L.P. | 1.98% | 5.69M | $97.97M |
| 7 | ARK Investment Management, LLC | 1.88% | 5.41M | $93.19M |
| 8 | Blackrock Inc. | 1.53% | 4.40M | $75.77M |
| 9 | Jane Street Group, LLC | 1.34% | 3.86M | $66.40M |
| 10 | DOW CHEMICAL CO /DE/ | 1.32% | 3.79M | $65.31M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XE
Has X-Energy (XE) Fallen Far Enough On Cash Flow Questions?
X-Energy has seen its share price fall sharply this year, which puts a spotlight on whether the recent selloff lines up with the cash flows the business is expected to generate. For investors watching X-Energy, the key issue is whether the …
X-energy Xe-100 Reactor Accepted Into UK Nuclear Regulatory Review
Centrica (LSE:CAN) and X-Energy (NASDAQ:XE) said the Xe-100 small modular reactor has been accepted into the UK’s Generic Design Assessment process, beginning a regulatory review expected to take approximately three years. The Generic Desig…
Centrica, X-energy Advance Nuclear Plans as UK Regulators to Begin Design Review for Xe-100
On the one-year anniversary of the Centrica X-energy partnership being signed, the UK Government has directed regulators to accept the X-energy Xe-100 Advanced Modular reactor into the Generic Design Assessment, marking a significant step t…
XE Stock Set For 40% Rally? Analyst Lists 4 Reasons Amid AI Power Boom
Texas Capital analyst Nate Pendleton initiated coverage of the company with a ‘Buy’ rating and a $22 price target, implying an upside of more than 40% from its last close.
Jane Street’s 2 New Energy Stock Picks
Jane Street is a private trading firm based in New York and one of the largest market makers in the world. The company had over $1 trillion in managed 13F securities as of the end of June. The firm’s second-quarter filings show it opened se…
Nuclear Stocks Slide as Piper Sandler Splits the Sector: Oklo, NuScale Power and X-Energy All Drop 5%
Piper Sandler just split the advanced nuclear sector down the middle with opposing calls, and the market responded by punishing every name in the group equally, even the one that got a Buy.
XE — Frequently Asked Questions
What is the current share price of X-Energy, Inc. (XE)?
As of 2026-09-16 18:39 PDT, X-Energy, Inc. (XE) trades at $15.03 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 $4.32B on NasdaqGS.
What is the P/E ratio of XE?
XE trades at a trailing price-to-earnings (P/E) ratio of -13.79. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -0.39.
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 -10.32%.
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.