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Equity
XE
+0.0 · +0.00%
USD · NASDAQ

X-Energy, Inc. Class A Common Stock(XE) Stock Analysis | Industrials

USD --+0.00%
Reward43Moderate
Risk25Low
75%Data
Thin -299% profit margin · Revenue growing 196% YoY
Earnings Deterioration
Market Cap:4.95Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $38.00.

What is X-Energy, Inc. Class A Common Stock?

designs and develops nuclear reactor technology.

XE · Verdict

Moderate reward · low risk

XE stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

XE · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 14.53

Watchouts 2

  • Profitability9/100

    -357% net margin · -60% ROE

  • Cash flow20/100

    -245% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is X-Energy, Inc. Class A Common Stock?

designs and develops nuclear reactor technology. 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 is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 4.95B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap4.95B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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