NNE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $15.62
Market Cap (MRQ) $839M
P/E -14.7
EPS $-1.06
ROE -22.6%
52W Range $15–$61

NNE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-1.06
2023-09-30 → 2025-09-30
Free Cash Flow$-28M
2024-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NNE 5Y avg Peer Median Verdict
P/E -14.7 · · ·
P/B (MRQ) 1.4 · 5.9 Undervalued
Price / FCF -23.2 · · ·
Price / Cash Flow -33.2 · · ·
Price / Tangible Book (MRQ) 1.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -62.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $-0.19 $-0.26 27.6%
March 31, 2026 May 14, 2026 $-0.17 $-0.27 34.7%
Dec. 31, 2025 $-0.15 $-0.25 39.4%
Sept. 30, 2025 $-0.19 $-0.31 38.8%
June 30, 2025 $-0.18 $-0.21 12.4%
March 31, 2025 $-0.57 $-0.09 -527.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 10
Metric Trend 202520242023
R&D Expense $15M$4M$2M
SG&A Expense $30M$7M$5M
Operating Expenses $46M$11M$6M
Interest Income $84.0K$7.0K·
Income Tax $0$0$0
Net Income $-40M$-10M$-6M
EPS (Basic) $-1.06$-0.39$-0.28
EPS (Diluted) $-1.06$-0.39$-0.28
Shares (Basic) 37,910,54726,222,44222,389,627
Shares (Diluted) 37,910,54726,222,44222,389,627
Balance Sheet 16
Metric Trend 202520242023
Cash & Equivalents $203M$29M$7M
Receivables $250.0K··
Prepaid Expense $902.9K$833.9K$205.9K
Current Assets $205M$29M$7M
PP&E (Net) $10M$2M·
Total Assets $229M$35M$7M
Accounts Payable $1M$761.5K$190.0K
Current Liabilities $4M$2M$225.0K
Capital Leases $2M$2M·
Total Liabilities $6M$3M$225.0K
Common Stock $4.2K$3.1K$2.3K
Paid-in Capital $280M$49M$9M
Retained Earnings $-58M$-17M$-7M
Stockholders' Equity $223M$32M$2M
Liabilities + Equity $229M$35M$7M
Shares Outstanding 41,738,35830,715,66323,184,869
Cash Flow 9
Metric Trend 202520242023
Stock-based Comp $19M$320.3K$2M
Operating Cash Flow $-20M$-8M$-4M
CapEx $8M$2M·
Investing Cash Flow $-18M$-4M·
Stock Issued $206M$35M$9M
Net Stock Activity $206M$35M·
Financing Cash Flow $212M$34M$9M
Net Change in Cash $175M$22M$5M
Free Cash Flow $-28M$-10M·
Profitability 2
Metric Trend 202520242023
ROA -30.4%-48.0%·
ROE -22.6%-45.5%·
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 53.516.0·
Quick Ratio 53.1··
Per Share 4
Metric Trend 202520242023
Book Value / Share $5.33$1.03·
Cash Flow / Share $-0.52$-0.32·
Cash / Share $4.87··
EPS (TTM) $-1.06$-0.39·
Valuation (TTM) 8
Metric Trend 202520242023
Net Income TTM $-40M$-10M·
Market Cap $1.61B$443M·
P/E -36.4-36.9·
P/B 7.214.0·
P / Tangible Book 7.214.0·
P / Cash Flow -82.0-52.3·
P / FCF -57.3-43.5·
Earnings Yield -2.8%-2.7%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-09-302024-09-302023-09-30
Net Income $-40M $-10M $-6M
Diluted EPS $-1.06 $-0.39 $-0.28

Institutional owners (13F) 266 filers · $683.0M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 266
Value held $683.0M
New positions 50
Exited positions 28
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (-6 vs prior Q) 28 (-1 vs prior Q) 85 (+14 vs prior Q) 54 (+1 vs prior Q) +2.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VAN ECK ASSOCIATES CORP $80,751,566 3,819,847 11.82% Shares
BlackRock, Inc. $73,826,376 3,492,260 10.81% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $64,558,706 3,053,865 9.45% Shares
VANGUARD GROUP INC $54,359,864 2,264,051 7.96% Shares
VANGUARD CAPITAL MANAGEMENT LLC $36,297,486 1,717,005 5.31% Shares
JANE STREET GROUP, LLC $28,272,636 1,337,400 4.14% Call option
GEODE CAPITAL MANAGEMENT, LLC $23,302,175 1,102,082 3.41% Shares
STATE STREET CORP $21,871,402 1,034,598 3.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,106,176 998,400 3.09% Call option
JANE STREET GROUP, LLC $17,241,784 815,600 2.52% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,721,740 791,000 2.45% Put option
UBS Group AG $15,693,406 742,356 2.30% Shares
CITADEL ADVISORS LLC $15,495,620 733,000 2.27% Call option
MORGAN STANLEY $13,655,658 645,963 2.00% Shares
CITADEL ADVISORS LLC $13,094,116 619,400 1.92% Put option
EXCHANGE TRADED CONCEPTS, LLC $12,834,749 607,131 1.88% Shares
WOLVERINE TRADING, LLC $10,716,532 273,800 1.57% Put option
WOLVERINE TRADING, LLC $9,522,762 243,300 1.39% Call option
NORTHERN TRUST CORP $7,868,963 372,231 1.15% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $7,239,858 342,472 1.06% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,071,641 287,211 0.89% Shares
LPL Financial LLC $5,655,016 267,503 0.83% Shares
VANGUARD FIDUCIARY TRUST CO $5,424,651 256,606 0.79% Shares
BNP PARIBAS FINANCIAL MARKETS $5,229,360 247,368 0.77% Shares
D. E. Shaw & Co., Inc. $3,906,672 184,800 0.57% Call option
WELLS FARGO & COMPANY/MN $3,899,136 184,444 0.57% Shares
Lido Advisors, LLC $3,634,642 171,932 0.53% Shares
PineBridge Investments, L.P. $3,183,822 82,568 0.47% Shares
Walleye Trading LLC $3,113,922 147,300 0.46% Put option
Regal Partners Ltd $3,002,578 142,033 0.44% Shares
Defiance ETFs, LLC $2,993,997 144,289 0.44% Shares
Walleye Trading LLC $2,877,154 136,100 0.42% Call option
TWO SIGMA INVESTMENTS, LP $2,844,704 134,565 0.42% Shares
Bank of New York Mellon Corp $2,813,684 133,098 0.41% Shares
GOLDMAN SACHS GROUP INC $2,762,068 130,656 0.40% Shares
Crawford Fund Management, LLC $2,515,660 119,000 0.37% Put option
Daiwa Securities Group Inc. $2,405,732 113,800 0.35% Put option
Daiwa Securities Group Inc. $2,285,234 108,100 0.33% Call option
GROUP ONE TRADING LLC $2,192,493 103,713 0.32% Shares
Nuveen, LLC $2,160,171 102,184 0.32% Shares
Cetera Investment Advisers $2,147,194 101,570 0.31% Shares
Aquatic Capital Management LLC $2,124,908 100,516 0.31% Shares
Voleon Capital Management LP $1,966,506 93,023 0.29% Shares
JPMORGAN CHASE & CO $1,778,792 81,473 0.26% Shares
Swiss National Bank $1,767,304 83,600 0.26% Shares
CITIGROUP INC $1,708,598 80,823 0.25% Shares
WOLVERINE TRADING, LLC $1,628,107 41,597 0.24% Shares
SHARPEPOINT LLC $1,579,052 74,695 0.23% Shares
Rockefeller Capital Management L.P. $1,561,062 73,844 0.23% Shares
OSAIC HOLDINGS, INC. $1,354,328 64,066 0.20% Shares

Show all 266 institutional owners →

Company insiders 9 insiders · 4 officers · 6 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James John Walker Chief Executive Officer Sept. 3, 2026 S 635,000 0 18 $-11,547,251
Jaisun Garcha Chief Financial Officer June 3, 2026 M 345,000 0 8 $-3,538,694
Jiang Yu President and Chairman Sept. 2, 2026 S 7,749,500 0 33 $-83,871,549
Florent Heidet Chief Technology Officer June 3, 2026 M 6,185 0 1 $-74,850
Seth Jason Berl Director June 3, 2026 M 7,586 0 2 $-194,906
Tsun Yee Law Director June 3, 2026 M 78,428 0 4 $-1,783,934
Kenny Joe Yung Yu Director June 3, 2026 M 18,428 0 2 $-1,297,171
Diane Elizabeth Hare Director June 3, 2026 M 0 0 8 $-1,314,047
I Financial Ventures Group LLC 10% owner June 3, 2026 M 8,224,000 0 26 $-74,364,386

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 22 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SRVR · Pacer Funds Trust 0.75% 174,221 NS July 31, 2026 N-PORT
URA · Global X Funds 0.73% 2,504,497 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.18% 148,156 SH Sept. 11, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 43,557 NS July 31, 2026 N-PORT
CCSO · Tidal Trust II 0.07% 2,011 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 37,847 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 250,496 SH Aug. 19, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 11,457 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.02% 1,112,982 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.02% 13,162 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.02% 20,792 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 441,968 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.01% 50,656 SH Aug. 19, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.01% 13,827 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 11,218 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.00% 1,629 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 58,127 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 6,685 SH Sept. 3, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,235,111 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,473 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 402,854 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 1,866 SH Sept. 11, 2026 Daily

NNE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 12 analysts BUY
Median target $45.00 +188.1%
1 8.3% Strong Buy
8 66.7% Buy
3 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-10-03

Mean target $37.57 +140.5%

← Below all targets Current price $15.62
Low$22.00 Mean$37.57 High$50.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NNE $1.61B -36.4 · · -22.6% ·
XE · · · · · ·
SMR · -6.5 -15.0% -1130.3% -39.8% 36.3%
EROC · · · · · ·
PSIX · 11.6 51.8% · · ·
BW $827M -13.2 1.1% -6.2% 17.4% ·
NRGV $779M -7.1 340.9% -50.9% -131.3% 23.6%
NPWR · -0.3 · · -134.6% ·
BWEN · 12.3 10.4% 3.3% 8.4% 10.2%
HDRN · · · · · ·
GEV $176.16B 36.9 9.0% 12.8% 47.1% 19.8%

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Aug 12, 2026