X-Energy Inc
XEIndustrials·Specialty Industrial Machinery·USA·Mid·NASD·Nov 11 • 9:44 AM ET
11.15+0.18 (1.65%)
2026-11-11 15:44 CET
Market cap
4,457.84 USD m
Revenue, TTM
54.60 USD m
Net income, TTM
-59.09 USD m
Free cash flow, TTM
-160.62 USD m
EPS diluted, TTM
-0.15
P/E
-
Price
XE against its 20 and 50-day averages2050missearnings
69.9% under 37.10 on 28 Apr 2026. Last 15 sessions, 39.2% high to low
Profile
XE52-week range, 9% of the way up
8.6837.10
X-Energy, Inc. engages in the development of advanced small modular nuclear reactors and fuel technology for clean energy generation. Its solutions include Xe-100 and TRISO-X. The company was founded by Kam Ghaffarian and Eben Mulder in 2009 and is headquartered in Rockville, MD.
| Index | RUI |
|---|---|
| Employees | 889 |
| IPO | Apr 24, 2026 |
| ATR, 14d | 0.97 |
| Rel volume | 0.78 |
| Short float | 12.98% |
| Insider own | 60.44% |
| Inst own | 30.74% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 4.53B |
| Enterprise Value | 3.20B |
| Income | - |
| Sales | - |
| Book/sh | 4.47 |
| Cash/sh | 4.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 889 |
| IPO | Apr 24, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.50 |
| P/C | 2.77 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 17.20 |
| Current Ratio | 17.20 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -0.52 |
| EPS next Q | -0.11 |
| EPS this Y | -28.82% |
| EPS next Y | 38.37% |
| EPS next 5Y | 17.63% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | -54.96% 31.10% |
Ownership
| Insider Own | 60.44% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 30.74% |
| Inst Trans | 45.81% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 3.38% |
| SMA50 | -17.31% |
| SMA200 | -41.00% |
| Trades | - |
Technical
| Shs Outstand | 287.38M |
|---|---|
| Shs Float | 160.76M |
| Short Float | 12.98% |
| Short Ratio | 3.31 |
| Short Interest | 20.87M |
| 52W High | 37.10 -69.94% |
| 52W Low | 8.68 28.47% |
| Volatility | 11.69% 8.20% |
| ATR (14) | 0.97 |
| RSI (14) | 46.21 |
| Beta | - |
| Rel Volume | 0.78 |
| Avg Volume | 6.31M |
| Volume | 413,736 |
Performance
| Perf Week | 10.96% |
|---|---|
| Perf Month | -12.33% |
| Perf Quarter | -50.94% |
| Perf Half Y | -64.02% |
| Perf YTD | -62.97% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.91 |
| Target Price | 28.11 |
| Prev Close | 10.97 |
| Price | 11.15 |
| Change % | 1.65% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2026 | Initiated | WWedbush | Outperform | $17 | +52.5% |
| Oct 26, 2026 | Initiated | NNeedham | Hold | ||
| Sep 09, 2026 | Initiated | PPiper Sandler | Underweight | $9 | -19.3% |
| May 20, 2026 | Initiated | CCantor Fitzgerald | Overweight | $38 | +240.8% |
| May 19, 2026 | Initiated | WWolfe Research | Peer Perform | ||
| May 19, 2026 | Initiated | UUBS | Buy | $40 | +258.7% |
| May 19, 2026 | Initiated | TTD Cowen | Buy | $35 | +213.9% |
| May 19, 2026 | Initiated | MMorgan Stanley | Overweight | $41 | +267.7% |
| May 19, 2026 | Initiated | JJP Morgan | Overweight | $38 | +240.8% |
| May 19, 2026 | Initiated | JJefferies | Hold | $28 | +151.1% |
Peers
Mkt capInsider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wallace Michael J Wallace | Director | Apr 27 '26 | Buy | 23.00 | 1,000 | 23,000 | 71,161 | Apr 29 04:22 PM |
| HYLE KATHLEEN W | Director | Apr 27 '26 | Buy | 23.00 | 10,000 | 230,000 | 127,640 | Apr 29 04:19 PM |
| Duling Joel | President, TRISO-X | Apr 27 '26 | Buy | 23.00 | 100 | 2,300 | 552,699 | Apr 29 04:17 PM |
| GARCIA LAURA | Chief Accounting Officer | Apr 27 '26 | Buy | 23.00 | 1,200 | 27,600 | 196,822 | Apr 29 04:16 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| NLR | VanEck Uranium Nuclear Energy ETF | AUM: 3.13B |
| URA | Global X Uranium ETF | AUM: 4.64B |
| ARKE | ARK DIET Q3 Buffer ETF | AUM: 1.45M |
| ARKK | ARK Innovation ETF | AUM: 5.97B |
| ARKQ | ARK Autonomous Technology & Robotics ETF | AUM: 1.72B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| ARKX | ARK Space & Defense Innovation ETF | AUM: 671.27M |
| NUKZ | Range Nuclear Renaissance Index ETF | AUM: 591.37M |
News
latest 14 of 154- X-Energy Can Construct Its First Nuclear Reactors, U.S. Says (Barrons.com) +7.00%
- Dow, X-energy Proposed SMR Project Receives Historic Construction Permit for Nuclear-Powered Industrial Site (GlobeNewswire)
- X Energy stock surges on Fluor partnership for Washington SMR (Investing.com) +15.89%
- X-energy, Fluor Corporation Advance Nuclear Engineering and Design for Second Xe-100 Project (GlobeNewswire) -10.45%
- X-Energy's Stock Has Halved; Q3 Must Show The Promised 1GW Utility Deal And TX1 Milestone (Earnings Whispers) -8.47%
- Loading…
- X-energy, Alleima, Doosan Enerbility Execute First Order for Nuclear-Industrial Steam Generator Components (GlobeNewswire)
- Wedbush starts nuclear coverage, backs Oklo and X-Energy (Investing.com) +5.88%
- X-energy to Report Third Quarter 2026 Results on November 12, 2026 (GlobeNewswire) -6.58% -5.12%
- NRC Completes Landmark Safety Review of X-energy's Xe-100 SMR (GlobeNewswire)
- Cathie Wood's ARK Invest Adds These Nuclear Names For A Second Straight Day Even As Their Shares Have Plummeted More Than 60% In 2026 (Stocktwits)
- BE Stock Leads Energy Rally After SpaceX CEO Elon Musk Says AIs Real Constraint Is Power And Cooling, Not Chips (Stocktwits)
- Nuclear Stock X-energy Ends A Losing Streak. Oklo Makes A New Low. (Investor's Business Daily)
- X-Energy, Amazon, AEP Partner To Evaluate Feasibility Of 960 MW Nuclear Project In Indiana A Look At The Key Highlights (Stocktwits)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.107 | - | - | 61.46 | 7 |
| 2026Q2 | 2026-08-13 | -0.150 | -0.097 | -0.210 | 54.60 | 41.65 | 6 |
| 2026Q1 | 2026-06-04 | -0.309 | -0.133 | -0.409 | 43.42 | 59.04 | 5 |
| 2025Q4 | 2026-02-25 | 0.000 | - | 0.000 | 40.00 | - | - |
| 2026Q4 | - | - | -0.103 | - | - | 52.48 | 6 |
| 2027Q1 | - | - | -0.112 | - | - | 203.83 | 5 |
| 2027Q2 | - | - | -0.133 | - | - | 199.67 | 5 |
| 2027Q3 | - | - | -0.134 | - | - | 217.78 | 5 |
| 2027Q4 | - | - | -0.150 | - | - | 210.13 | 5 |
| 2028Q1 | - | - | -0.063 | - | - | 310.18 | 4 |
| 2028Q2 | - | - | -0.146 | - | - | 308.38 | 4 |
| 2028Q3 | - | - | -0.091 | - | - | 331.58 | 4 |
| 2028Q4 | - | - | -0.148 | - | - | 326.02 | 4 |
| 2029Q1 | - | - | -0.110 | - | - | - | 1 |
| 2029Q2 | - | - | -0.110 | - | - | - | 1 |
| 2029Q3 | - | - | -0.110 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.596 | - | -0.627 | 96.61 | - |
| 2026FY | - | -0.838 | - | - | 212.35 |
| 2027FY | - | -0.517 | - | - | 826.07 |
| 2028FY | - | -0.364 | - | - | 1,177 |
| 2029FY | - | -0.148 | - | - | 1,337 |
| 2030FY | - | 0.710 | - | - | 2,277 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-30 | 9 | 0 | 1 | 61.46 | 47.91 | 75.00 |
| 2026Q3 | S | 2026-10-23 | 8 | 0 | 1 | 63.01 | 47.91 | 75.00 |
| 2026Q3 | S | 2026-10-20 | 7 | 0 | 1 | 63.39 | 47.91 | 75.00 |
| 2026Q3 | S | 2026-10-19 | 6 | 0 | 1 | 62.36 | 47.91 | 75.00 |
| 2026Q3 | S | 2026-10-08 | 6 | 0 | 1 | 62.36 | 47.91 | 75.00 |
| 2026Q3 | S | 2026-09-12 | 7 | 0 | 1 | 63.39 | 47.91 | 75.00 |
| 2026Q3 | S | 2026-09-11 | 8 | 0 | 1 | 64.15 | 47.91 | 75.00 |
| 2026Q3 | S | 2026-09-06 | 7 | 0 | 1 | 62.60 | 47.91 | 69.51 |
| 2026Q3 | S | 2026-09-04 | 7 | 0 | 2 | 62.60 | 47.91 | 69.51 |
| 2026Q3 | S | 2026-08-13 | 6 | 0 | 1 | 70.87 | 47.91 | 100 |
| 2026Q3 | S | 2026-06-23 | 6 | 0 | 1 | 70.87 | 47.91 | 100 |
| 2026Q3 | S | 2026-06-05 | 6 | 0 | 0 | 70.96 | 48.41 | 100 |
| 2026Q3 | S | 2026-05-21 | 5 | 0 | 0 | 71.24 | 48.41 | 100 |
| 2026Q3 | S | 2026-05-18 | 4 | 0 | 0 | 76.95 | 68.80 | 100 |
Estimate history
| EPS, annual | -0.31 | -0.959 | ||
|---|---|---|---|---|
| Period | 2024 | 2025 | ||
| EPS, quarterly | -0.025 | 0 | -0.409 | -0.145 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 120.152 | 109.098 | ||
| Period | 2024 | 2025 | ||
| Sales, quarterly | 20.804 | 21.504 | 43.423 | 54.601 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 406.291 | 406.291 | 406.291 | |
| Period | 2024 | 2025 | MRQ | |
| Shares, quarterly | 406.291 | 406.291 | 406.291 | 406.291 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 54.60 | 109.10 | 120.15 |
| Cost of Goods Sold Incl. D&A | 87.30 | 161.37 | 130.12 |
| Gross Profit | -32.70 | -52.27 | -9.96 |
| Selling, General and Administrative Excl. Other | 77.34 | 118.03 | 113.55 |
| Research and Development | 0.24 | 1.71 | 1.66 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -110.03 | -170.29 | -123.51 |
| Interest Expense | 0.00 | 0.47 | 16.19 |
| Unusual Expense | 5.57 | 240.57 | 0.66 |
| Net Income Before Taxes | -105.33 | -389.78 | -125.96 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -105.33 | -389.78 | -125.96 |
| Net Income From Continuing Operations | -59.09 | -389.78 | -125.96 |
| Net Income | -59.09 | -389.78 | -125.96 |
| EPS (Recurring) | -0.14 | -0.54 | -0.31 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.96 | -0.31 |
| EPS (Diluted) | -0.15 | -0.96 | -0.31 |
| EBITDA | -109.39 | -168.91 | -122.60 |
| Non-Operating Income (Expense) | 10.28 | 21.56 | 14.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 39.66 | 14.10 | 1.10 |
| Gross Margin | - | -47.91 | -8.29 |
| Operating Margin | - | -156.09 | -102.80 |
| Net Margin | - | -357.27 | -104.83 |
| Shares Outstanding | 406.29 | 406.29 | 406.29 |
| Market Capitalization | 4,457.84 | 4,457.84 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Total Revenue | 54.60 | 43.42 | 21.50 | 20.80 |
| Cost of Goods Sold Incl. D&A | 87.30 | 65.36 | 36.45 | 28.72 |
| Gross Profit | -32.70 | -21.94 | -14.95 | -7.92 |
| Selling, General and Administrative Excl. Other | 77.34 | 44.17 | 27.83 | 18.38 |
| Research and Development | 0.24 | 0.06 | 0.81 | 0.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -110.03 | -66.11 | -42.78 | -26.30 |
| Interest Expense | 0.00 | 0.00 | 0.36 | 0.12 |
| Unusual Expense | 5.57 | 108.90 | 51.48 | -10.58 |
| Net Income Before Taxes | -105.33 | -166.22 | -88.85 | -10.21 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -105.33 | -166.22 | -88.85 | -10.21 |
| Net Income From Continuing Operations | -59.09 | -166.22 | 0.00 | -10.21 |
| Net Income | -59.09 | -166.22 | 0.00 | -10.21 |
| EPS (Recurring) | -0.14 | -0.22 | 0.09 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.41 | 0.00 | -0.03 |
| EPS (Diluted) | -0.15 | -0.41 | 0.00 | -0.03 |
| EBITDA | -109.39 | -65.66 | -42.46 | -26.08 |
| Non-Operating Income (Expense) | 10.28 | 8.79 | 5.78 | 5.63 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 39.66 | 4.20 | 6.36 | 0.29 |
| Gross Margin | -59.88 | -50.52 | -69.52 | -38.07 |
| Operating Margin | -201.52 | -152.24 | -198.94 | -126.43 |
| Net Margin | -108.22 | -382.79 | 0.00 | -49.09 |
| Shares Outstanding | 406.29 | 406.29 | 406.29 | 406.29 |
| Market Capitalization | 4,457.84 | 7,643.74 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 763.84 | 514.60 |
| Short Term Receivables | 79.05 | 44.40 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 11.49 | 2.89 |
| Total Current Assets | 854.38 | 561.89 |
| Net Property, Plant & Equipment | 72.80 | 16.83 |
| Total Investments and Advances | 265.16 | 0.00 |
| Other Assets | 18.93 | 0.79 |
| Total Assets | 1,211.27 | 579.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.34 | 21.02 |
| Accounts Payable | 3.36 | 2.33 |
| Other Current Liabilities | 53.10 | 41.37 |
| Total Current Liabilities | 58.80 | 64.72 |
| Long Term Debt | 20.89 | 10.34 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Other Liabilities | 289.32 | 50.63 |
| Total Liabilities | 369.01 | 125.69 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1,971.40 | 1,207.72 |
| Common Equity | -1,129.14 | -753.90 |
| Total Shareholders Equity | 842.26 | 453.81 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 842.26 | 453.81 |
| Total Liabilities & Stockholders Equity | 1,211.27 | 579.51 |
| Book Value Per Share | -2.78 | -1.86 |
| Tangible Book Value Per Share | -2.78 | -1.86 |
| Full-Time Employees | 889 | - |
| Price to Book Ratio | 2.46 | - |
| Return on Assets | -43.53 | - |
| Return on Equity | -60.15 | - |
| Return on Invested Capital | -45.16 | -27.14 |
| Quick Ratio | 14.53 | 8.68 |
| Current Ratio | 14.53 | 8.68 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | -105.33 | -389.78 | -125.96 |
| Depreciation | 0.64 | 1.39 | 0.91 |
| Other Funds (Non Cash) | 44.11 | 255.41 | 60.44 |
| Funds from Operations | -60.59 | -132.98 | -64.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -36.73 | -16.88 | -31.55 |
| Cash from Operating Activities | -97.32 | -149.86 | -96.16 |
| Capital Expenditures | -63.30 | -117.24 | -4.16 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 23.50 | 54.84 | 2.30 |
| Purchase or Sale of Investments | -33.80 | -565.95 | 0.00 |
| Purchase of Investments | -126.56 | -565.95 | 0.00 |
| Sale Or Maturity of Investments | 92.76 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -73.61 | -628.34 | -1.86 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - |
| Change in Capital Stock | 1,103.23 | 727.65 | 615.72 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1,103.23 | 727.65 | 615.72 |
| Proceedsfrom Stock Options | 1,103.23 | 727.65 | 615.72 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -17.38 |
| Change in Long Term Debt | 0.00 | 0.00 | -17.38 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 135.26 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -152.64 |
| Net Financing Active Other Cash Flow | -10.95 | -1.02 | 0.00 |
| Other Financing Activities Uses | -10.95 | -1.02 | 0.00 |
| Cash from Financing Activities | 1,092.29 | 726.13 | 598.34 |
| Exchange Rate Effect | -0.02 | 0.10 | -0.11 |
| Net Change in Cash | 921.34 | -51.97 | 500.20 |
| Free Cash Flow | -160.62 | -267.10 | -100.32 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 1,635.18 | 673.59 | - | - |
| Short Term Receivables | 137.40 | 77.30 | - | - |
| Inventories | 0.00 | 0.00 | - | - |
| Other Current Assets | 21.30 | 23.49 | - | - |
| Total Current Assets | 1,793.88 | 774.38 | - | - |
| Net Property, Plant & Equipment | 140.88 | 96.85 | - | - |
| Total Investments and Advances | 268.83 | 274.65 | - | - |
| Other Assets | 51.63 | 50.13 | - | - |
| Total Assets | 2,255.21 | 1,196.01 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 1.88 | 2.57 | - | - |
| Accounts Payable | 10.70 | 10.04 | - | - |
| Other Current Liabilities | 91.72 | 76.74 | - | - |
| Total Current Liabilities | 104.31 | 89.35 | - | - |
| Long Term Debt | 24.93 | 24.79 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | - | - |
| Other Liabilities | 30.33 | 35.94 | - | - |
| Total Liabilities | 159.56 | 150.08 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 2,336.57 | - | - |
| Common Equity | 1,814.77 | -1,290.64 | - | - |
| Total Shareholders Equity | 1,814.77 | 1,045.93 | - | - |
| Accumulated Minority Interest | 280.88 | 0.00 | - | - |
| Total Equity | 2,095.65 | 1,045.93 | - | - |
| Total Liabilities & Stockholders Equity | 2,255.21 | 1,196.01 | - | - |
| Book Value Per Share | 4.47 | -3.18 | - | - |
| Tangible Book Value Per Share | 4.47 | -3.18 | - | - |
| Price to Book Ratio | 2.46 | -5.92 | - | - |
| Return on Invested Capital | -3.21 | -15.52 | - | - |
| Quick Ratio | 17.20 | 8.67 | - | - |
| Current Ratio | 17.20 | 8.67 | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Net Income | -105.33 | -166.22 | -88.85 | -10.21 |
| Depreciation | 0.64 | 0.45 | 0.32 | 0.23 |
| Other Funds (Non Cash) | 44.11 | 112.04 | 57.85 | -10.53 |
| Funds from Operations | -60.59 | -53.72 | -30.67 | -20.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -36.73 | -13.53 | 10.21 | -21.36 |
| Cash from Operating Activities | -97.32 | -67.25 | -20.46 | -41.88 |
| Capital Expenditures | -63.30 | -42.97 | -24.36 | -11.22 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 23.50 | 28.77 | 7.41 | 9.51 |
| Purchase or Sale of Investments | -33.80 | -151.81 | 0.00 | 0.00 |
| Purchase of Investments | -126.56 | -189.91 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 92.76 | 38.10 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -73.61 | -166.01 | -16.96 | -1.71 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1,103.23 | 0.50 | 0.00 | 50.90 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1,103.23 | 0.50 | 0.00 | 50.90 |
| Proceedsfrom Stock Options | 1,103.23 | 0.50 | 0.00 | 50.90 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -10.95 | -1.55 | 0.00 | 0.00 |
| Other Financing Activities Uses | -10.95 | -1.55 | 0.00 | 0.00 |
| Cash from Financing Activities | 1,092.29 | -1.05 | 0.00 | 50.90 |
| Exchange Rate Effect | -0.02 | -0.04 | 0.10 | 0.03 |
| Net Change in Cash | 921.34 | -234.34 | -37.32 | 7.34 |
| Free Cash Flow | -160.62 | -110.22 | -44.82 | -53.10 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.98% | 20.9M | 160.8M | 6.40M |
| 2026-10-15 | 13.88% | 22.3M | 160.8M | 6.20M |
| 2026-09-30 | 15.63% | 25.1M | 160.8M | 6.00M |
| 2026-09-15 | 13.05% | 21.1M | 162.0M | 5.79M |
| 2026-08-31 | 13.69% | 22.2M | 162.0M | 5.32M |
| 2026-08-14 | 10.18% | 18.0M | 177.1M | 5.10M |
| 2026-07-31 | 10.04% | 17.2M | 171.6M | 5.11M |
| 2026-07-15 | 7.92% | 13.6M | 171.6M | 6.36M |
| 2026-06-30 | 9.65% | 16.1M | 166.9M | 6.69M |
| 2026-06-15 | 6.65% | 11.1M | 166.9M | 7.03M |
| 2026-05-29 | 3.90% | 6.5M | 166.9M | 8.00M |
| 2026-05-15 | 5.54% | 7.5M | 134.6M | 10.40M |
| 2026-04-30 | 2.16% | 3.5M | 162.6M | 22.12M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 0.00 | 0.00 | 5.95 | - | 3.00 | 0.00 | - | - | - |
| call | 5.50 | 0.00 | 0.00 | 5.52 | - | 2.00 | 0.00 | - | - | - |
| call | 6.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 7.00 | 0.00 | 0.00 | 4.20 | - | 175 | 0.00 | - | - | - |
| call | 7.50 | 0.00 | 0.00 | 3.65 | - | 1.00 | 0.00 | - | - | - |
| call | 8.00 | 0.00 | 0.00 | 3.16 | - | 0.00 | 0.00 | - | - | - |
| call | 8.50 | 0.00 | 0.00 | 2.76 | - | 19.00 | 0.00 | - | - | - |
| call | 9.00 | 0.00 | 0.00 | 2.10 | - | 18.00 | 0.00 | - | - | - |
| call | 9.50 | 0.00 | 0.00 | 1.80 | - | 32.00 | 0.00 | - | - | - |
| call | 10.00 | 0.00 | 0.00 | 1.10 | - | 21.00 | 0.00 | - | - | - |
| call | 10.50 | 0.00 | 0.00 | 0.55 | - | 99.00 | 0.00 | - | - | - |
| call | 11.00 | 0.00 | 0.00 | 0.60 | - | 340 | 0.00 | - | - | - |
| call | 11.50 | 0.00 | 0.00 | 0.35 | - | 187 | 0.00 | - | - | - |
| call | 12.00 | 0.00 | 0.00 | 0.20 | - | 846 | 0.00 | - | - | - |
| call | 12.50 | 0.00 | 0.00 | 0.10 | - | 103 | 0.00 | - | - | - |
| call | 13.00 | 0.00 | 0.00 | 0.06 | - | 86.00 | 0.00 | - | - | - |
| call | 13.50 | 0.00 | 0.00 | 0.05 | - | 1,117 | 0.00 | - | - | - |
| call | 14.00 | 0.00 | 0.00 | 0.02 | - | 151 | 0.00 | - | - | - |
| call | 14.50 | 0.00 | 0.00 | 0.14 | - | 17.00 | 0.00 | - | - | - |
| call | 15.00 | 0.00 | 0.00 | 0.25 | - | 3.00 | 0.00 | - | - | - |
| call | 15.50 | 0.00 | 0.00 | 0.53 | - | 0.00 | 0.00 | - | - | - |
| call | 16.00 | 0.00 | 0.00 | 0.05 | - | 35.00 | 0.00 | - | - | - |
| call | 16.50 | 0.00 | 0.00 | 0.05 | - | 28.00 | 0.00 | - | - | - |
| call | 17.00 | 0.00 | 0.00 | 0.01 | - | 27.00 | 0.00 | - | - | - |
| call | 17.50 | 0.00 | 0.00 | 0.87 | - | 3.00 | 0.00 | - | - | - |
| call | 18.00 | 0.00 | 0.00 | 0.22 | - | 3.00 | 0.00 | - | - | - |
| call | 18.50 | 0.00 | 0.00 | 0.25 | - | 1.00 | 0.00 | - | - | - |
| call | 19.00 | 0.00 | 0.00 | 0.18 | - | 2.00 | 0.00 | - | - | - |
| call | 19.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 20.00 | 0.00 | 0.00 | 0.18 | - | 1.00 | 0.00 | - | - | - |
| call | 20.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 21.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 21.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 22.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 22.50 | 0.00 | 0.00 | 0.43 | - | 1.00 | 0.00 | - | - | - |
| call | 23.00 | 0.00 | 0.00 | 0.20 | - | 0.00 | 0.00 | - | - | - |
| call | 24.00 | 0.00 | 0.00 | 0.20 | - | 1.00 | 0.00 | - | - | - |
| call | 25.00 | 0.00 | 0.00 | 0.30 | - | 2.00 | 0.00 | - | - | - |
| call | 30.00 | 0.00 | 0.00 | 0.15 | - | 20.00 | 0.00 | - | - | - |
| put | 5.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 5.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 6.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 7.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 7.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 8.00 | 0.00 | 0.00 | 0.26 | - | 1.00 | 0.00 | - | - | - |
| put | 8.50 | 0.00 | 0.00 | 0.20 | - | 2.00 | 0.00 | - | - | - |
| put | 9.00 | 0.00 | 0.00 | 0.28 | - | 19.00 | 0.00 | - | - | - |
| put | 9.50 | 0.00 | 0.00 | 0.20 | - | 46.00 | 0.00 | - | - | - |
| put | 10.00 | 0.00 | 0.00 | 0.35 | - | 203 | 0.00 | - | - | - |
| put | 10.50 | 0.00 | 0.00 | 0.42 | - | 57.00 | 0.00 | - | - | - |
| put | 11.00 | 0.00 | 0.00 | 0.65 | - | 114 | 0.00 | - | - | - |
| put | 11.50 | 0.00 | 0.00 | 2.40 | - | 22.00 | 0.00 | - | - | - |
| put | 12.00 | 0.00 | 0.00 | 1.32 | - | 141 | 0.00 | - | - | - |
| put | 12.50 | 0.00 | 0.00 | 1.84 | - | 17.00 | 0.00 | - | - | - |
| put | 13.00 | 0.00 | 0.00 | 2.45 | - | 61.00 | 0.00 | - | - | - |
| put | 13.50 | 0.00 | 0.00 | 3.70 | - | 719 | 0.00 | - | - | - |
| put | 14.00 | 0.00 | 0.00 | 2.91 | - | 27.00 | 0.00 | - | - | - |
| put | 14.50 | 0.00 | 0.00 | 3.76 | - | 7.00 | 0.00 | - | - | - |
| put | 15.00 | 0.00 | 0.00 | 4.10 | - | 11.00 | 0.00 | - | - | - |
| put | 15.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 16.00 | 0.00 | 0.00 | 2.75 | - | 1.00 | 0.00 | - | - | - |
| put | 16.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 17.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 17.50 | 0.00 | 0.00 | 4.15 | - | 0.00 | 0.00 | - | - | - |
| put | 18.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 18.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 19.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 19.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 20.00 | 0.00 | 0.00 | 9.69 | - | 1.00 | 0.00 | - | - | - |
| put | 20.50 | 0.00 | 0.00 | 10.14 | - | 2.00 | 0.00 | - | - | - |
| put | 21.00 | 0.00 | 0.00 | 10.57 | - | 1.00 | 0.00 | - | - | - |
| put | 21.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 22.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 22.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 23.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 24.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 25.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-09-04 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-07-17 | SCHEDULE 13G | SEC | ||
| 2026-06-26 | 3/A | 2026-04-24 | SEC | |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-04 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-28 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-27 | 424B4 | SEC | ||
| 2026-04-24 | CERT | SEC | ||
| 2026-04-24 | 3 | Initial statement of beneficial ownership of securities | 2026-04-24 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 282.90K | 4 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AMAZON COM INC | 16.20% |
| SEGRA CAPITAL MANAGEMENT, LLC | 3.86% |
| ARES MANAGEMENT LLC | 3.41% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2.08% |
| VAN ECK ASSOCIATES CORP | 1.75% |
| Point72 Asset Management, L.P. | 1.40% |
| ARK Investment Management LLC | 1.33% |
| BlackRock, Inc. | 1.08% |
| JANE STREET GROUP, LLC | 0.95% |
| DOW CHEMICAL CO /DE/ | 0.93% |
Funds
| Fund | % owned |
|---|---|
| Global X Uranium ETF | 2.49% |
| VanEck Uranium and Nuclear ETF | 1.35% |
| Fidelity Small Cap Growth Fund | 1.27% |
| ARK Innovation ETF | 1.13% |
| ALGER SPECTRA FUND | 0.94% |
| Fidelity Small Cap Growth K6 Fund | 0.65% |
| Hood River Small-Cap Growth Fund | 0.49% |
| ALGER FOCUS EQUITY FUND | 0.43% |
| Columbia Seligman Global Technology Fund | 0.38% |
| ARK Autonomous Technology & Robotics ETF | 0.38% |
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