X-Energy, Inc.
XE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- X-Energy operates in the specialty industrial machinery sector, which is poised for growth as demand for advanced manufacturing technologies increases.
- Revenue increased by 26% compared to the prior quarter, reaching $50 million.
- The company's market cap stands at approximately $6.28 billion.
- X-Energy faces significant challenges with a negative profit margin of -2.99% and operating margin of -21.95%.
- Gross margin deteriorated to -72.9%, worsening from -63.8% in the previous quarter.
- The company's score indicates a 'Sell' signal with a score of -10.00, reflecting negative market trends.
Fundamentals
| Market cap | $5.60B | Enterprise value | $2.63B | Trailing P/E | — | Forward P/E | -25.11 |
| PEG | — | Price / book | 2.18 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 2.0% | Earnings growth | — | Gross margin | -65.4% | Operating margin | -2.2% |
| Profit margin | -3.0% | ROE | — | ROA | — | Debt / equity | 0.01 |
| Current ratio | 17.20 | Free cash flow | — | Analyst recommendation | none | Mean target | $34.38 |
| 52w high | $37.10 | 52w low | $13.22 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|
| Revenue | $50.1M | $39.9M | $16.9M | $17.1M |
| Op margin | -219.5% | -165.7% | -252.9% | -153.9% |
| Net income | -$59.1M | -$166M | $0.0M | -$10.2M |
| Gross margin | -72.9% | -63.8% | -113.5% | -68.1% |
| Gross profit | -$36.5M | -$25.5M | -$19.2M | -$11.6M |
| Operating income | -$110M | -$66.1M | -$42.8M | -$26.3M |
- Revenue +26% vs prior quarter ($50M vs $40M).
- Gross margin -72.9% (was -63.8% prior quarter).
- Operating margin compressed to -219.5%.
Yearly (6y)
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | $94.3M | $84.0M | $105M | $77.0M |
| Op margin | -230.1% | -147.1% | -98.1% | -79.0% |
| Net income | -$142M | -$126M | -$122M | -$64.1M |
| Gross margin | -80.3% | -54.9% | -40.6% | -39.7% |
| Gross profit | -$75.7M | -$46.1M | -$42.6M | -$30.5M |
| Operating income | -$217M | -$124M | -$103M | -$60.8M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-02 · Could This $14 Energy Stock Be Your Ticket to Millionaire Status?
2026-10-01 · X-Energy Just Went Public in 2026. Here's How It Stacks Up Against Oklo, NuScale, and BWX Technologies.
2026-09-28 · X-Energy vs. GE Vernova: Is the New IPO the Better Buy?
2026-09-25 · X-energy Announces Planned Retirement of TRISO-X President Joel Duling
2026-09-24 · X-Energy Unit Completes Vertical Construction of TX-1 Nuclear Fuel Facility in Tennessee
2026-09-24 · TRISO-X Completes Vertical Construction of TX-1 Fuel Fabrication Facility
2026-09-23 · Is X-Energy Building a New Model for Industrial Nuclear Power?
2026-09-21 · Uranium Stocks Are Rallying. Why NXE Got Initiated At Overweight.
2026-09-17 · Holtec Just Scrapped Its IPO—But Don’t Burn Out on Nuclear Stocks Yet
2026-09-16 · Has X-Energy (XE) Fallen Far Enough On Cash Flow Questions?
2026-09-15 · X-Energy, Centrica, Advance UK Small Modular Reactor Project
2026-09-15 · X-energy Xe-100 Reactor Accepted Into UK Nuclear Regulatory Review
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