XE X-Energy, Inc. Class A Common Stock

QT20

NASDAQ·Industrials·Industrial - Machinery·USA

Latest market price

10.93

-0.77-6.58%

Overview Short InterestFilings

XEQT20X-Energy, Inc. Class A Common Stock·NASDAQ

Overview Short InterestFilings

10.93-6.58%

News

Down 6.6% — NRC Completes Landmark Safety Review of X-energy's Xe-100 SMR (globenewswire.com).

Medium confidence

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Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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SERV-8.45%$2.60 OFLX-0.38%$26.34 VELO-7.21%$6.56 RR-9.97%$0.95 CMCO-1.84%$14.97 LXFR-0.23%$17.23 HY-2.90%$28.49 PKOH-4.13%$43.14

Snapshot

Index	—	P/E	—	EPS (ttm)	—	Insider Own	33.43%	Shs Outstand	21.95M	Perf Week	3.11%

Market Cap	239.90M	Forward P/E	—	EPS next Y	-0.45	Insider Trans	0.00%	Shs Float	171.63M	Perf Month	-21.65%

Enterprise Value	61.44M	PEG	—	EPS next Q	-0.10			Short Float	—	Perf Quarter	-37.15%

Income	-390.00M	P/S	2.20	EPS this Y	—			Short Ratio	3.65	Perf Half Y	-64.20%

Sales	109.00M	P/B	0.11	EPS next Y	—	ROA	-13.17%	Short Interest	21.14M	Perf YTD	-63.70%

Book/sh	95.49	P/C	0.15	EPS next 5Y	—	ROE	-24.06%	52W High	37.10 -70.54%	Perf Year	—

Cash/sh	74.49	P/FCF	—	EPS past 3/5Y	—	ROIC	-12.98%	52W Low	10.04 8.86%	Perf 3Y	—

Dividend Est.	—	EV/EBITDA	3.17	Sales past 3/5Y	1.25% —	Gross Margin	-65.65%	Volatility	6.76% 6.47%	Perf 5Y	—

Dividend TTM	—	EV/Sales	—	EPS Y/Y TTM	—	Oper. Margin	-187.81%	ATR (14)	0.94	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	17.20	Sales Y/Y TTM	—	Profit Margin	-199.61%	RSI (14)	35.61	Recom	2.40

Dividend Gr. 3/5Y	—	Current Ratio	17.20	EPS Q/Q	43.21%	SMA20	-9.21%	Beta	3.43	Target Price	29.50

Payout	0.00%	Debt/Eq	0.01	Sales Q/Q	223.53%	SMA50	-25.83%	Rel Volume	0.99	Prev Close	11.70

Employees	889	LT Debt/Eq	0.01	Earnings	Nov 12	SMA200	-43.68%	Avg Volume	6.22M	Price	10.93

IPO Date	Apr 24, 2026	Option/Short	No / Yes	EPS/Sales Surpr.	-54.99% 31.10%	Net Debt/EBITDA	—	Volume	6,185,911	Change	-6.58%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-21-26	Reiterated	UBS	Buy	$34 → $18
Oct-19-26	Reiterated	Piper Sandler	Underweight	$9.00 → $8.00
Oct-14-26	Reiterated	Morgan Stanley	Overweight	$41 → $34
Sep-08-26	Initiated	Piper Sandler	Underweight	$9.00
Jul-01-26	Reiterated	UBS	Buy	$40 → $34
Jun-24-26	Reiterated	Jefferies		$28 → $22
May-19-26	Initiated	Cantor Fitzgerald	Overweight	$38
May-19-26	Initiated	Jefferies	Hold	$28
May-19-26	Initiated	UBS	Buy	$40
May-19-26	Initiated	Guggenheim	Buy	$57

Latest News· Times ET

Oct-30-26

Oct-30-2604:20PM

X-energy to Report Third Quarter 2026 Results on November 12, 2026globenewswire.com

09:06AM

NRC Completes Landmark Safety Review of X-energy's Xe-100 SMRglobenewswire.com

Oct-26-26

Oct-26-2603:57AM

This FirstEnergy Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For MondayBenzinga

Oct-25-26

Oct-25-2609:52AM

Cathie Wood Just Poured Millions Into 2 Nuclear Stocks -- and Neither Was NuScale Powerfool.com

Oct-22-26

Oct-22-2604:17PM

X-Energy Stock Surges on Potential Nuclear Energy DealYahoo

Oct-20-26

Oct-20-2601:30PM

Better Nuclear Energy Stock to Buy After the Sell-Off: Oklo vs. X-Energyfool.com

Oct-19-26

Oct-19-2610:20AM

X-Energy Stock Gets a Lift From Amazon Deal After Post-IPO Slumpbarrons.com

08:30AM

X-energy, Amazon, American Electric Power Partner to Bring SMR Project to Indianaglobenewswire.com

08:30AM

AEP Partners with Amazon and X-energy to Explore Advanced Nuclear Energy in Indianaprnewswire.com

Oct-15-26

Oct-15-2603:58AM

Jim Cramer: This Health Care Stock Is A ‘Winner’, X-Energy Is ‘Losing Too Much Money’Benzinga

Oct-07-26

Oct-07-2611:48AM

Cedar Grove Capital Q3 2026 Portfolio UpdateSeekingAlpha

Oct-05-26

Oct-05-2602:30AM

X-Energy: The Sell-Off Has Changed The Investment Caseseekingalpha.com

Oct-04-26

Oct-04-2610:15PM

Peter Thiel Was an Early Outside Investor in Facebook and Co-Founded Both PayPal and Palantir Before Building a Hedge Fund Now Concentrated in Power and Energy Stocks. Here's What That Track Record Says About Following His Contrarian Bets.fool.com

Oct-02-26

Oct-02-2602:30PM

Could This $14 Energy Stock Be Your Ticket to Millionaire Status?fool.com

Oct-01-26

Oct-01-2602:20PM

X-Energy Just Went Public in 2026. Here's How It Stacks Up Against Oklo, NuScale, and BWX Technologies.fool.com

Company

X-Energy, Inc. operates within the energy sector, primarily focusing its efforts on the development of modular nuclear reactors and cutting-edge fuel technology to enable clean energy production. This company was established in 2009 by co-founders Kam Ghaffarian and Eben Mulder, and its main corporate offices are situated in Rockville, Maryland.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021
Total Revenue	109	84	122	—	—
Cost of Goods Sold Incl. D&A	161	130	200	—	—
Gross Profit	-52	-46	-78	—	—
Selling, General and Administrative Excl. Other	116	112	69	—	—
Research and Development	2	2	2	—	—
Other Operating Expense	0	-37	-11	—	—
Operating Income	-170	-124	-137	—	—
Interest Expense	0	16	8	—	—
Unusual Expense	—	—	—	—	—
Non-Operating Income (Expense)	-219	14	-86	—	—
Net Income Before Taxes	-390	-126	-231	—	—
Income Taxes	0	0	0	—	—
Consolidated Net Income	-390	-126	-231	—	—
Net Income From Continuing Operations	-390	-126	-231	—	—
Net Income	-390	-126	-231	—	—
EPS (Recurring)	-19.52	-0.46	0.00	—	—
EPS (Basic, Before Extraordinaries)	-19.52	-0.46	0.00	—	—
EPS (Diluted)	-19.52	-0.46	0.00	—	—
EBITDA	-169	-109	-134	—	—
Other After Tax Adjustments	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—
Price To Sales Ratio	—	—	—	—	—
Gross Margin	-47.71	-54.76	-63.93	—	—
Operating Margin	-155.96	-147.62	-112.30	—	—
Net Margin	-357.80	-150.00	-189.34	—	—
Shares Outstanding	20	273	0	—	—
Market Capitalization	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HYLE KATHLEEN W	Director	Apr 27 '26	Buy	23.00	10,000	230,000	127,640	Apr 29
GARCIA LAURA	Chief Accounting Officer	Apr 27 '26	Buy	23.00	1,200	27,600	196,822	Apr 29
Wallace Michael J Wallace	Director	Apr 27 '26	Buy	23.00	1,000	23,000	71,161	Apr 29
Duling Joel	President, TRISO-X	Apr 27 '26	Buy	23.00	100	2,300	552,699	Apr 29

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.