XE Class A X-Energy, Inc. - Class A Common Stock
NASDAQ · View on SEC EDGAR ↗ 10-K/10-Q Aug 13, 2026
$10.63
· of 52w range
· above low
· to high
$10.0452w low
$37.1052w high
your badges
52W Range
$10–$37
Analyst Rating
BUY
Price Target
$33
P/E
·
ROE
·
Net Profit Margin
·
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XE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.63
52W Range
$10–$37
XE 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
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | XE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 17.2 | · | · | · | |
| Quick Ratio (MRQ) | 16.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-340.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.15 | $-0.09 | -58.2% |
| March 31, 2026 | Jun 4, 2026 | $-0.41 | $-0.06 | -623.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $459M | |
| Short-term Investments | $305M | |
| Receivables | $33M | |
| Prepaid Expense | $11M | |
| Current Assets | $854M | |
| PP&E (Net) | $50M | |
| Other Non-current Assets | $19M | |
| Total Assets | $1.21B | |
| Accounts Payable | $3M | |
| Current Liabilities | $59M | |
| Capital Leases | $21M | |
| Total Liabilities | $369M | |
| Long-term Debt | $0 | |
| Paid-in Capital | $12M | |
| Retained Earnings | $-1.24B | |
| AOCI | $-117.0K | |
| Stockholders' Equity | $-1.22B | |
| Liabilities + Equity | $1.21B |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $55M | $43M | $22M | $21M | |
| Cost of Revenue | $87M | $65M | $36M | $29M | |
| R&D Expense | $244.0K | $55.0K | $808.0K | $402.0K | |
| SG&A Expense | $78M | $44M | $27M | $18M | |
| Operating Expenses | $165M | $110M | $64M | $47M | |
| Operating Income | $-110M | $-66M | $-43M | $-26M | |
| Interest Income | $11M | $9M | $5M | $5M | |
| Other Non-op | $-6M | $-109M | $-51M | $11M | |
| Net Income | $-59M | $-166M | $0 | $-10M | |
| EBITDA | $-110M | $-66M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $224M | · | · | |
| Short-term Investments | $490M | $450M | · | · | |
| Receivables | $41M | $22M | · | · | |
| Prepaid Expense | $21M | $23M | · | · | |
| Current Assets | $1.79B | $774M | · | · | |
| PP&E (Net) | $119M | $73M | · | · | |
| Other Non-current Assets | $52M | $50M | · | · | |
| Total Assets | $2.26B | $1.20B | · | · | |
| Accounts Payable | $11M | $10M | · | · | |
| Current Liabilities | $104M | $89M | · | · | |
| Capital Leases | $25M | $25M | · | · | |
| Total Liabilities | $160M | $150M | · | · | |
| Long-term Debt | $0 | $0 | · | · | |
| Paid-in Capital | $1.87B | $17M | · | · | |
| Retained Earnings | $-59M | $-1.40B | · | · | |
| AOCI | $306.0K | $26.0K | · | · | |
| Stockholders' Equity | $1.81B | $-1.39B | · | · | |
| Liabilities + Equity | $2.26B | $1.20B | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | $40M | $4M | $6M | $65.0K | |
| Operating Cash Flow | $-97M | $-67M | $-20M | $-42M | |
| CapEx | $63M | $43M | $24M | $11M | |
| Investing Cash Flow | $-74M | $-166M | $-17M | $-2M | |
| Financing Cash Flow | $1.09B | $-1M | $-481.0K | $51M | |
| Free Cash Flow | · | $-110M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -201.5% | -152.2% | · | · | |
| Net Margin | -108.2% | -382.8% | · | · | |
| EBITDA Margin | -201.5% | -152.2% | · | · | |
| ROA | -5.2% | -27.8% | · | · | |
| ROE | -6.5% | 24.0% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 17.2 | 8.7 | · | · | |
| Quick Ratio | 16.1 | 7.8 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | · | |
| Receivables Turnover | 2.7 | 4.0 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 8 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joel Duling | President, TRISO-X | April 27, 2026 P | 552,699 | 1 | 0 | $2,300 |
| Laura Garcia | Chief Accounting Officer | June 1, 2026 A | 240,300 | 1 | 0 | $27,600 |
| Daniel Andrew Gross | Officer | June 1, 2026 A | 1,025,183 | 0 | 0 | $0 |
| Christopher Ginther | Director | April 28, 2026 A | 124,162 | 0 | 0 | $0 |
| Edward Sonnenschein | Director | April 28, 2026 A | 820,114 | 0 | 0 | $0 |
| Gregory James Goff | Director | April 28, 2026 A | 124,162 | 0 | 0 | $0 |
| Michael J Wallace Wallace | Director | April 28, 2026 A | 77,683 | 1 | 0 | $23,000 |
| Kathleen W Hyle | Director | April 28, 2026 A | 134,162 | 1 | 0 | $230,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
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 |
|---|---|---|---|---|
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 117,727 SH | Oct. 21, 2026 | Daily |
| IYE · iShares Trust | 0.03% | 32,149 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 523,530 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 4,958 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 533,646 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 910,326 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.01% | 22,383 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.01% | 62,607 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.00% | 171,257 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 93,527 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 70,597 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 29,109 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,570 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,268,084 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,957 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 25,385 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,547 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 1,967 SH | Sept. 11, 2026 | Daily |
XE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$34.50
+224.6%
4 22.2%
Strong Buy
10 55.6%
Buy
3 16.7%
Hold
1 5.6%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-21Mean target $33.38 +214.0%
Now
Current price $10.63
Low$8.00
Mean$33.38
High$57.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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 |
|---|---|---|---|---|---|---|
| XE | · | · | · | · | · | · |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
| BE | · | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | · | · | 88.5% | 5.8% | 29.0% | 35.0% |
| SMR | · | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | · | · | · | · | · | · |
| PSIX | · | 11.6 | 51.8% | · | · | · |
| NNE | $1.61B | -36.4 | · | · | -22.6% | · |
| 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% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 13, 2026