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Nano Nuclear Energy Inc. (NNE)

USD17.72 -0.42 (-2.31%)
US NASDAQ Industrials Electrical Equipment & Parts
Address 10 Times Square 10018
New York, NY, US
CEO James Walker
IPO 2024-05-10
CIK 1923891 ISIN US63010H1086

Explore sections of this company profile

Description

NANO Nuclear Energy Inc. operates as a nuclear energy company. The company is developing KRONOS MMR Energy System, a high-temperature gas-cooled reactor; LOKI MMR, a compact microreactor designed for remote and specialized applications; ZEUS, a solid core battery reactor; and ODIN, a low-pressure salt coolant reactor. It is also developing a high-assay low-enriched uranium fuel processing facility to provide a fuel pipeline for the nuclear reactor industry, and fuel transportation and nuclear consultation businesses. The company was incorporated in 2022 and is based in New York, New York.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD17.72 -0.42 (-2.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
5.04
Float Shares
39.59M
Free Float %
95.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.81% +0.15% +17.09% +11.09% -15.93% +14.70% +4.00% +430.64% +430.64% +430.64% +430.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
17.72
Low 50.00 +182.2%
Consensus 50.00 +182.2%
Median 50.00 +182.2%
High 50.00 +182.2%
DCF (Unlevered) 5.27 -70.3%
DCF (Levered) 5.29 -70.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
50.00
+182.2%
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
  • EPS growth Electrical Equipment & Parts: +22.4%
    -171.8% Q1'26: +68.4% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
  • EBIT margin Electrical Equipment & Parts: +8.2%
  • ROIC Electrical Equipment & Parts: +6.4%
    -181.3% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +44.6% Q1'26: +39.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    -0.07× Q1'26: 0.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (5.14) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.27 Current price: 17.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2024
actual
Sep 2025
actual
Sep 2026
3 Rev. Ana.
3 EPS Ana.
Sep 2027
3 Rev. Ana.
3 EPS Ana.
Sep 2028
1 Rev. Ana.
1 EPS Ana.
Sep 2029
1 Rev. Ana.
1 EPS Ana.
Sep 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 66.7K (-100.0%)
333.3K
333.3K – 333.3K
+400.0% YoY
1.33M
1.33M – 1.33M
+300.0% YoY
2.69M
2.69M – 2.69M
+101.8% YoY
10.40M
10.40M – 10.40M
+286.4% YoY
19.05M
19.05M – 19.05M
+83.2% YoY
EBITDA
-10.47M
-39.42M
— – —
— – —
— – —
— – —
— – —
EBIT
-10.58M
-40.07M
— – —
— – —
— – —
— – —
— – —
Net Income
-10.15M
est: -11.54M (+12.0%)
-40.07M
est: -43.47M (+7.8%)
-41.13M
-47.30M – -34.96M
+5.4% YoY
-54.55M
-64.24M – -44.86M
-32.6% YoY
-83.17M
-83.17M – -83.17M
-52.5% YoY
-94.40M
-94.40M – -94.40M
-13.5% YoY
-109.56M
-109.56M – -109.56M
-16.1% YoY
SGA
6.74M
28.91M
— – —
— – —
— – —
— – —
— – —
EPS
-0.39
est: -0.44 (+11.4%)
-1.06
est: -1.17 (+9.1%)
-1.09
-1.25 – -0.92
+7.0% YoY
-1.44
-1.69 – -1.18
-32.9% YoY
-2.19
-2.19 – -2.19
-52.1% YoY
-2.49
-2.49 – -2.49
-13.5% YoY
-2.89
-2.89 – -2.89
-16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
109
Total invested
107.46M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
109
-117 vs prev Q
New positions
29
Closed positions
131
Increased
56
Reduced
16
Put/Call ratio
1.19
Calls held
133.8K
Puts held
158.9K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VAN ECK ASSOCIATES CORP 3.24M +643.1K (+24.7%) 77.83M -22.4M (-22.3%) 6.51% -0.157 pp 0.06% -0.029 pp USD31.62 -24.1% 5 qtrs
2 BLACKROCK, INC. 2.94M +689.3K (+30.7%) 70.52M -16.2M (-18.6%) 5.90% +0.131 pp 0.00% 0.000 pp USD28.20 -14.9% 6 qtrs
3 VANGUARD GROUP INC 2.26M +486.4K (+27.4%) 54.36M -14.2M (-20.7%) 4.55% -0.014 pp 0.00% 0.000 pp USD29.07 -17.4% 6 qtrs
4 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 1.94M +215.4K (+12.5%) 46.62M -19.9M (-30.0%) 4.65% +0.224 pp 0.07% -0.037 pp USD36.84 -34.8% 6 qtrs
5 WEISS ASSET MANAGEMENT LP 1.59M +1.6M (+100.0%) 38.22M +38.2M (+100.0%) 3.20% +3.196 pp 0.54% +0.535 pp USD24.01 +0.0% 1 qtrs NEW
6 GHISALLO CAPITAL MANAGEMENT LLC 1.59M +1.6M (+100.0%) 38.22M +38.2M (+100.0%) 3.20% +3.196 pp 1.71% +1.707 pp USD24.01 +0.0% 1 qtrs NEW
7 JANE STREET GROUP, LLC 1.21M -107.3K (-8.2%) 28.97M -21.7M (-42.8%) 2.42% -0.948 pp 0.00% -0.003 pp USD32.25 -25.6% 5 qtrs
8 CITADEL ADVISORS LLC 1.20M +841.1K (+234.7%) 28.80M +15.0M (+108.4%) 2.41% +1.489 pp 0.00% +0.002 pp USD27.13 -11.5% 5 qtrs
9 UBS GROUP AG 1.16M +666.7K (+135.7%) 27.80M +8.9M (+46.8%) 2.33% +1.065 pp 0.00% +0.002 pp USD24.56 -2.2% 7 qtrs
10 REGAL PARTNERS LTD 980.2K +980.2K (+100.0%) 23.53M +23.5M (+100.0%) 2.35% +2.348 pp 1.36% +1.357 pp USD24.01 +0.0% 1 qtrs NEW
11 GEODE CAPITAL MANAGEMENT, LLC 907.5K +181.2K (+25.0%) 21.79M -6.2M (-22.2%) 1.82% -0.041 pp 0.00% 0.000 pp USD30.30 -20.8% 6 qtrs
12 BANK OF AMERICA CORP /DE/ 896.0K +722.8K (+417.3%) 21.51M +14.8M (+222.1%) 1.80% +1.355 pp 0.00% +0.001 pp USD26.55 -9.6% 7 qtrs
13 STATE STREET CORP 864.7K +194.6K (+29.0%) 20.76M -5.1M (-19.7%) 1.74% +0.017 pp 0.00% 0.000 pp USD28.41 -15.5% 6 qtrs
14 POINT72 ASSET MANAGEMENT, L.P. 711.0K +711.0K (+100.0%) 17.07M +17.1M (+100.0%) 1.70% +1.704 pp 0.02% +0.019 pp USD24.01 +0.0% 1 qtrs NEW
15 HEIGHTS CAPITAL MANAGEMENT, INC 608.5K -321.1K (-34.5%) 14.61M -21.2M (-59.2%) 1.46% -0.927 pp 5.24% -4.588 pp USD33.46 -28.2% 5 qtrs
16 MORGAN STANLEY 367.8K +31.2K (+9.3%) 8.83M -4.1M (-32.0%) 0.74% -0.125 pp 0.00% 0.000 pp USD27.98 -14.2% 7 qtrs
17 EXCHANGE TRADED CONCEPTS, LLC 346.1K +48.0K (+16.1%) 8.31M -3.2M (-27.7%) 0.83% +0.065 pp 0.06% -0.035 pp USD34.41 -30.2% 3 qtrs
18 LPL FINANCIAL LLC 332.3K +6.0K (+1.8%) 7.98M -4.6M (-36.6%) 0.88% +0.039 pp 0.00% -0.002 pp USD31.05 -22.7% 5 qtrs
19 NORTHERN TRUST CORP 316.4K +48.0K (+17.9%) 7.60M -2.8M (-26.6%) 0.76% +0.070 pp 0.00% 0.000 pp USD29.47 -18.5% 6 qtrs
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 314.4K +53.6K (+20.6%) 7.55M -2.5M (-24.9%) 0.75% +0.084 pp 0.00% 0.000 pp USD33.64 -28.6% 5 qtrs
21 BALYASNY ASSET MANAGEMENT L.P. 237.3K +170.3K (+254.5%) 5.70M +3.1M (+120.7%) 0.57% +0.397 pp 0.01% +0.004 pp USD26.02 -7.7% 5 qtrs
22 MILLENNIUM MANAGEMENT LLC 205.6K +183.0K (+810.0%) 4.94M +4.1M (+466.6%) 0.41% +0.355 pp 0.00% +0.002 pp USD25.61 -6.2% 7 qtrs
23 WALLEYE TRADING LLC 190.0K +145.2K (+324.1%) 4.56M +2.8M (+164.1%) 0.46% +0.340 pp 0.01% +0.004 pp USD24.67 -2.7% 4 qtrs
24 WELLS FARGO & COMPANY/MN 151.8K +19.4K (+14.6%) 3.65M -1.5M (-28.6%) 0.30% -0.035 pp 0.00% 0.000 pp USD29.00 -17.2% 7 qtrs
25 D. E. SHAW & CO., INC. 150.0K -115.0K (-43.4%) 3.60M -6.6M (-64.8%) 0.36% -0.320 pp 0.00% -0.004 pp USD35.72 -32.8% 3 qtrs
26 RAYMOND JAMES FINANCIAL INC 132.2K +16.4K (+14.2%) 3.17M -1.3M (-28.9%) 0.32% +0.020 pp 0.00% 0.000 pp USD35.02 -31.4% 4 qtrs
27 BANK OF NEW YORK MELLON CORP 112.4K +19.8K (+21.4%) 2.70M -869.8K (-24.4%) 0.30% +0.059 pp 0.00% 0.000 pp USD27.55 -12.8% 6 qtrs
28 CAPITAL FUND MANAGEMENT S.A. 109.5K -22.3K (-16.9%) 2.63M -2.5M (-48.3%) 0.26% -0.076 pp 0.01% -0.006 pp USD37.88 -36.6% 3 qtrs
29 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 103.4K +7.0K (+7.3%) 2.48M -1.2M (-33.2%) 0.25% +0.001 pp 0.01% -0.004 pp USD28.02 -14.3% 6 qtrs
30 GOLDMAN SACHS GROUP INC 102.7K +26.9K (+35.5%) 2.47M -456.1K (-15.6%) 0.21% +0.012 pp 0.00% 0.000 pp USD30.28 -20.7% 6 qtrs
31 CETERA INVESTMENT ADVISERS 101.8K -5.4K (-5.0%) 2.45M -1.7M (-40.9%) 0.20% -0.071 pp 0.00% -0.002 pp USD33.05 -27.4% 5 qtrs
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100.9K +92.7K (+1,121.9%) 2.42M +2.1M (+660.9%) 0.20% +0.182 pp 0.00% +0.000 pp USD24.08 -0.3% 5 qtrs
33 NUVEEN, LLC 82.2K +9.9K (+13.7%) 1.97M -814.5K (-29.2%) 0.17% -0.020 pp 0.00% 0.000 pp USD27.45 -12.5% 4 qtrs
34 JPMORGAN CHASE & CO 80.5K +6.5K (+8.8%) 1.93M -920.9K (-32.3%) 0.19% +0.003 pp 0.00% +0.000 pp USD35.28 -31.9% 6 qtrs
35 SWISS NATIONAL BANK 79.1K +18.8K (+31.2%) 1.90M -426.0K (-18.3%) 0.21% +0.054 pp 0.00% 0.000 pp USD27.36 -12.2% 4 qtrs
36 PACER ADVISORS, INC. 78.5K +78.5K (+100.0%) 1.88M +1.9M (+100.0%) 0.16% +0.158 pp 0.00% +0.005 pp USD24.01 +0.0% 1 qtrs NEW
37 CRAWFORD FUND MANAGEMENT, LLC 73.5K +42.5K (+137.1%) 1.76M +569.4K (+47.6%) 0.15% +0.068 pp 0.23% +0.041 pp USD30.15 -20.4% 2 qtrs
38 SHARPEPOINT LLC 73.0K +4.2K (+6.0%) 1.75M -902.4K (-34.0%) 0.19% +0.016 pp 1.05% -1.345 pp USD26.54 -9.5% 5 qtrs
39 67.4K +67.4K (+100.0%) 1.62M +1.6M (+100.0%) 0.18% +0.178 pp 0.01% +0.012 pp USD24.01 +0.0% 1 qtrs NEW
40 BNP PARIBAS ARBITRAGE, SNC 66.7K -107.8K (-61.8%) 1.60M -5.1M (-76.2%) 0.13% -0.314 pp 0.00% -0.003 pp USD26.03 -7.8% 6 qtrs
41 MAREX GROUP PLC 66.5K +66.5K (+100.0%) 1.60M +1.6M (+100.0%) 0.18% +0.176 pp 0.01% +0.010 pp USD24.01 +0.0% 3 qtrs
42 PARALLAX VOLATILITY ADVISERS, L.P. 65.0K -13.5K (-17.2%) 1.56M -1.5M (-48.4%) 0.13% -0.071 pp 0.00% -0.002 pp USD35.52 -32.4% 3 qtrs
43 BARCLAYS PLC 64.1K +58.8K (+1,109.4%) 1.54M +1.5M (+1,915.2%) 0.13% +0.115 pp 0.00% +0.000 pp USD24.38 -1.5% 6 qtrs
44 UBS ASSET MANAGEMENT AMERICAS INC 59.2K +9.3K (+18.7%) 1.42M -501.8K (-26.1%) 0.14% +0.014 pp 0.00% 0.000 pp USD29.50 -18.6% 4 qtrs
45 LEGACY ADVISORS, LLC 53.5K +— (+0.0%) 1.28M -778.5K (-37.7%) 0.13% -0.009 pp 0.14% -0.117 pp USD38.56 -37.7% 6 qtrs
46 FRANKLIN RESOURCES INC 48.8K +8.0K (+19.6%) 1.17M -402.2K (-25.5%) 0.13% +0.024 pp 0.00% 0.000 pp USD26.46 -9.3% 5 qtrs
47 RHUMBLINE ADVISERS 45.9K +5.0K (+12.3%) 1.10M -474.4K (-30.1%) 0.09% -0.013 pp 0.00% 0.000 pp USD27.32 -12.1% 6 qtrs
48 ADVISOR GROUP HOLDINGS, INC. 44.9K -9.6K (-17.6%) 1.08M -866.4K (-44.6%) 0.09% -0.050 pp 0.00% -0.001 pp USD27.00 -11.1% 6 qtrs
49 STIFEL FINANCIAL CORP 43.5K -24.6K (-36.2%) 1.04M -1.6M (-60.2%) 0.10% -0.071 pp 0.00% -0.002 pp USD33.64 -28.6% 4 qtrs
50 LEGAL & GENERAL GROUP PLC 42.4K +2.0K (+4.9%) 1.02M -539.8K (-34.7%) 0.11% +0.008 pp 0.00% 0.000 pp USD30.18 -20.4% 6 qtrs
51 CITIGROUP INC 42.1K -2.5K (-5.5%) 1.01M -706.8K (-41.2%) 0.10% -0.013 pp 0.00% 0.000 pp USD31.74 -24.4% 6 qtrs
52 SG AMERICAS SECURITIES, LLC 41.4K +8.0K (+24.0%) 995.0K -293.0K (-22.7%) 0.10% +0.014 pp 0.00% -0.003 pp USD34.15 -29.7% 5 qtrs
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40.2K +11.6K (+40.5%) 966.1K -138.0K (-12.5%) 0.10% +0.023 pp 0.00% 0.000 pp USD27.82 -13.7% 6 qtrs
54 POWELL INVESTMENT ADVISORS, LLC 38.6K +— (+0.0%) 927.1K -561.8K (-37.7%) 0.10% +0.003 pp 0.32% -0.201 pp USD28.48 -15.7% 5 qtrs
55 COMMONWEALTH EQUITY SERVICES, LLC 36.4K +3.8K (+11.8%) 873.3K -380.7K (-30.4%) 0.07% -0.010 pp 0.00% -0.001 pp USD25.99 -7.6% 7 qtrs
56 VIRTU FINANCIAL LLC 36.0K -83.9K (-70.0%) 864.0K -3.8M (-81.3%) 0.07% -0.235 pp 0.03% -0.225 pp USD38.56 -37.7% 6 qtrs
57 ALLIANCEBERNSTEIN L.P. 35.8K +8.8K (+32.6%) 859.6K -181.6K (-17.4%) 0.07% +0.003 pp 0.00% 0.000 pp USD32.19 -25.4% 3 qtrs
58 CAPROCK GROUP, LLC 34.7K -276.0 (-0.8%) 832.4K -304.7K (-26.8%) 0.08% -0.007 pp 0.02% -0.010 pp USD38.56 -37.7% 2 qtrs
59 NEWEDGE ADVISORS, LLC 34.6K -28.8K (-45.4%) 830.3K -1.6M (-66.0%) 0.07% -0.093 pp 0.00% -0.008 pp USD34.49 -30.4% 5 qtrs
60 JONES FINANCIAL COMPANIES LLLP 32.7K +7.9K (+32.1%) 784.6K -187.6K (-19.3%) 0.08% +0.015 pp 0.00% 0.000 pp USD28.89 -16.9% 6 qtrs
61 CAPTION MANAGEMENT, LLC 32.0K +4.5K (+16.4%) 768.3K -292.1K (-27.5%) 0.06% -0.006 pp 0.01% -0.003 pp USD36.51 -34.2% 2 qtrs
62 BLAIR WILLIAM & CO/IL 32.0K +100.0 (+0.3%) 767.4K -461.2K (-37.5%) 0.06% -0.018 pp 0.00% -0.001 pp USD24.90 -3.6% 5 qtrs
63 DEUTSCHE BANK AG\ 31.9K +11.7K (+58.0%) 765.4K -12.6K (-1.6%) 0.08% +0.025 pp 0.00% +0.000 pp USD26.65 -9.9% 4 qtrs
64 MARSHALL WACE, LLP 31.1K +31.1K (+100.0%) 746.7K +746.7K (+100.0%) 0.06% +0.062 pp 0.00% +0.001 pp USD24.01 +0.0% 1 qtrs NEW
65 ROYAL BANK OF CANADA 31.1K -12.1K (-28.0%) 746.0K -920.0K (-55.2%) 0.06% -0.048 pp 0.00% 0.000 pp USD31.67 -24.2% 7 qtrs
66 CITIZENS FINANCIAL GROUP INC/RI 30.0K +— (+0.0%) 720.3K -436.5K (-37.7%) 0.07% -0.005 pp 0.01% -0.006 pp USD17.71 +35.6% 7 qtrs
67 MARINER, LLC 29.4K +29.4K (+100.0%) 705.3K +705.3K (+100.0%) 0.07% +0.070 pp 0.00% +0.001 pp USD24.01 +0.0% 1 qtrs NEW
68 TUDOR INVESTMENT CORP ET AL 29.1K +15.0K (+106.4%) 698.7K +155.0K (+28.5%) 0.07% +0.034 pp 0.00% +0.000 pp USD31.06 -22.7% 2 qtrs
69 ADVISORY SERVICES NETWORK, LLC 28.6K +3.4K (+13.4%) 687.7K -285.8K (-29.4%) 0.06% -0.007 pp 0.01% -0.005 pp USD25.83 -7.0% 5 qtrs
70 PRICE T ROWE ASSOCIATES INC /MD/ 27.7K +11.1K (+66.4%) 667.0K +24.0K (+3.7%) 0.06% +0.013 pp 0.00% +0.000 pp USD27.73 -13.4% 4 qtrs
71 STATE OF WISCONSIN INVESTMENT BOARD 27.7K +27.7K (+100.0%) 665.2K +665.2K (+100.0%) 0.07% +0.066 pp 0.00% +0.002 pp USD24.01 +0.0% 3 qtrs
72 INVESCO LTD. 27.6K +9.5K (+52.9%) 662.7K -33.5K (-4.8%) 0.06% +0.009 pp 0.00% +0.000 pp USD27.90 -13.9% 4 qtrs
73 CANAL INSURANCE CO 25.0K +— (+0.0%) 600.0K -364.0K (-37.8%) 0.06% -0.004 pp 0.15% -0.060 pp USD24.90 -3.6% 5 qtrs
74 SUMMIT FINANCIAL, LLC 24.8K +3.9K (+18.8%) 594.9K -209.2K (-26.0%) 0.06% +0.006 pp 0.01% -0.004 pp USD36.26 -33.8% 2 qtrs
75 TOROSO INVESTMENTS, LLC 23.8K +16.0K (+202.2%) 572.4K +268.2K (+88.2%) 0.05% +0.028 pp 0.00% +0.001 pp USD28.82 -16.7% 2 qtrs
76 METLIFE INVESTMENT MANAGEMENT, LLC 22.4K +4.0K (+21.7%) 536.9K -171.5K (-24.2%) 0.06% +0.012 pp 0.00% -0.001 pp USD27.78 -13.6% 4 qtrs
77 HENNION & WALSH ASSET MANAGEMENT, INC. 21.5K +14.0K (+183.8%) 517.1K +224.5K (+76.7%) 0.05% +0.032 pp 0.02% +0.007 pp USD29.14 -17.6% 2 qtrs
78 MASSAR CAPITAL MANAGEMENT, LP 21.4K +21.4K (+100.0%) 514.4K +514.4K (+100.0%) 0.04% +0.043 pp 0.06% +0.055 pp USD24.01 +0.0% 1 qtrs NEW
79 SQUAREPOINT OPS LLC 21.3K +12.1K (+131.5%) 511.4K +156.7K (+44.2%) 0.05% +0.027 pp 0.00% +0.000 pp USD30.29 -20.7% 2 qtrs
80 KINGSWOOD WEALTH ADVISORS, LLC 20.2K +14.8K (+279.2%) 484.2K +279.1K (+136.1%) 0.04% +0.027 pp 0.02% +0.011 pp USD27.85 -13.8% 2 qtrs
81 BELVEDERE TRADING LLC 19.0K +19.0K (+100.0%) 456.2K +456.2K (+100.0%) 0.04% +0.038 pp 0.00% +0.001 pp USD24.01 +0.0% 1 qtrs NEW
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18.3K +2.2K (+13.4%) 438.5K -182.7K (-29.4%) 0.04% +0.002 pp 0.00% 0.000 pp USD27.92 -14.0% 4 qtrs
83 NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 17.9K +1.4K (+8.1%) 430.5K -208.9K (-32.7%) 0.04% +0.000 pp 0.07% -0.029 pp USD30.50 -21.3% 5 qtrs
84 JANUS HENDERSON GROUP PLC 17.5K +7.2K (+70.1%) 420.4K +23.2K (+5.9%) 0.04% +0.016 pp 0.00% +0.000 pp USD25.45 -5.7% 4 qtrs
85 QUANTBOT TECHNOLOGIES LP 16.4K +16.4K (+100.0%) 393.6K +393.6K (+100.0%) 0.04% +0.039 pp 0.01% +0.013 pp USD24.01 +0.0% 1 qtrs NEW
86 KLP KAPITALFORVALTNING AS 16.1K +3.5K (+27.8%) 386.6K -99.3K (-20.4%) 0.04% +0.006 pp 0.00% 0.000 pp USD29.92 -19.8% 4 qtrs
87 OPPENHEIMER & CO INC 16.0K +16.0K (+100.0%) 385.2K +385.2K (+100.0%) 0.04% +0.038 pp 0.01% +0.006 pp USD24.01 +0.0% 1 qtrs NEW
88 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 15.4K +10.5K (+218.3%) 369.2K +182.9K (+98.2%) 0.04% +0.024 pp 0.00% +0.000 pp USD24.78 -3.1% 4 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 80 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Uranium and Nuclear ETF NLR 1.74% 71.75M 0.52%
2 Range Nuclear Renaissance Index ETF NUKZ 1.47% 12.22M 0.85%
3 Global X - Uranium UCITS ETF URNU.L 1.02% 6.56M 0.65%
4 Pacer Data & Infrastructure Real Estate ETF SRVR 0.87% 3.20M 0.49%
5 Global X - Uranium ETF URA 0.84% 49.75M 0.69%
6 ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF SMRF 0.81% 119.1K 0.65%
7 Truth Social American Next Frontiers ETF TSNF 0.58% 60.0K 0.65%
8 Defiance AI & Power Infrastructure ETF AIPO 0.30% 2.77M 0.69%
9 iShares Micro-Cap ETF IWC 0.18% 2.75M 0.60%
10 Optimize Strategy Index ETF OPTZ 0.17% 402.6K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.48
Bearish
Ratio by volume
0.45
Bearish
Buys
20
Sells
42
Shares acquired
1.69M
Shares disposed
3.76M
Cash buys
Cash sales
32.00
Net activity
-2,069,664
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-02 Berl Seth Jason Director S-Sale D Common Stock 3,664 27.69 101.4K 3,836 D
2026-02-02 Walker James John Director / Officer M-Exempt A Common Stock 330,000 1.50 495.0K 580,000 D
2026-02-02 Garcha Jaisun Officer M-Exempt A Common Stock 20,000 3.00 60.0K 345,000 D
2026-01-29 Yu Jiang Director / Officer / 10% Owner S-Sale D Common Stock 3,100 33.74 104.6K 8,724,000 I
2026-01-29 I Financial Ventures Group LLC 10% Owner S-Sale D Common Stock 10,975 32.84 360.4K 8,724,000 D
2026-01-28 Yu Jiang Director / Officer / 10% Owner M-Exempt A Common Stock 196,474 1.50 294.7K 9,308,474 I
2026-01-28 Walker James John Director / Officer M-Exempt D Stock Options 170,000 1.50 255.0K 830,000 D
2026-01-28 I Financial Ventures Group LLC 10% Owner M-Exempt D Stock Options 378,661 1.50 568.0K 321,339 D
2026-01-28 Garcha Jaisun Officer S-Sale D Common Stock 39,845 33.66 1.34M 285,155 D
2026-01-05 Hare Diane Elizabeth Director M-Exempt A Common Stock 20,000 3.00 60.0K 20,000 D
2025-12-29 Yu Jiang Director / Officer / 10% Owner S-Sale D Common Stock 176,457 27.03 4.77M 9,112,000 I
2025-12-29 I Financial Ventures Group LLC 10% Owner S-Sale D Common Stock 176,457 27.03 4.77M 9,112,000 I
2025-12-29 Berl Seth Jason Director M-Exempt D Restricted Stock Units 7,500 0.00 10,468 D
2025-12-26 Yu Jiang Director / Officer / 10% Owner S-Sale D Common Stock 7,436 29.41 218.7K 9,288,457 I
2025-12-26 I Financial Ventures Group LLC 10% Owner S-Sale D Common Stock 7,436 29.41 218.7K 9,288,457 I
2025-12-24 Yu Jiang Director / Officer / 10% Owner S-Sale D Common Stock 337,612 30.06 10.15M 9,662,388 I
2025-12-24 Walker James John Director / Officer S-Sale D Common Stock 22,459 30.03 674.4K 277,541 D
2025-12-24 I Financial Ventures Group LLC 10% Owner S-Sale D Common Stock 38,049 30.75 1.17M 9,624,339 I
2025-12-23 Yu Kenny Joe Yung Director M-Exempt D Stock Options 40,000 3.00 120.0K 5,000 D
2025-12-23 Law Tsun Yee Director M-Exempt A Common Stock 22,691 1.50 34.0K 122,691 D
2025-12-23 Hare Diane Elizabeth Director S-Sale D Common Stock 5,360 32.96 176.7K 0 D
2025-11-13 Yu Kenny Joe Yung Director A-Award A Restricted Stock Units 2,968 0.00 0 D
2025-11-13 Yu Jiang Director / Officer / 10% Owner A-Award A Restricted Stock Units 183,978 0.00 0 D
2025-11-13 Walker James John Director / Officer A-Award A Restricted Stock Units 89,022 0.00 0 D
2025-11-13 Law Tsun Yee Director A-Award A Restricted Stock Units 2,968 0.00 0 D
2025-11-13 Heidet Florent Officer A-Award A Restricted Stock Units 11,277 0.00 0 D
2025-11-13 Hare Diane Elizabeth Director A-Award A Restricted Stock Units 2,968 0.00 0 D
2025-11-13 Garcha Jaisun Officer A-Award A Restricted Stock Units 53,415 0.00 0 D
2025-11-13 Berl Seth Jason Director A-Award A Restricted Stock Units 2,968 0.00 0 D
2025-06-03 Yu Kenny Joe Yung Director A-Award A Restricted Stock Units 3,428 0.00 0 D
2025-06-03 Yu Jiang Director / Officer / 10% Owner A-Award A Restricted Stock Units 137,700 0.00 0 D
2025-06-03 Walker James John Director / Officer A-Award A Restricted Stock Units 86,064 0.00 0 D
2025-06-03 Law Tsun Yee Director A-Award A Restricted Stock Units 3,428 0.00 0 D
2025-06-03 Heidet Florent Officer A-Award A Restricted Stock Units 27,555 0.00 0 D
2025-06-03 Hare Diane Elizabeth Director A-Award A Restricted Stock Units 3,428 0.00 0 D
2025-06-03 Garcha Jaisun Officer A-Award A Restricted Stock Units 51,645 0.00 0 D
2025-06-03 Berl Seth Jason Director A-Award A Restricted Stock Units 15,000 0.00 0 D
2025-06-01 Berl Seth Jason Director 0 0.00 0

Executive team

Top executives
Shares Outstanding
41.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-03-26 DEFA14A
2025-02-28 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 10-Q
2026-04-09 8-K
2026-04-08 8-K
2026-04-06 8-K
2026-03-13 EFFECT
2026-03-13 424B5
2026-03-13 424B3
2026-03-09 S-3/A
2026-03-04 4
2026-02-20 424B3

Executive team

NameTitleCompensationGender
Jiang Yu Founder, Executive Chairman, President, Secretary & Treasurer 1M male
James Walker CPHYS Chief Executive Officer & Director 726.7K male
Jaisun Garcha Chief Financial Officer 526.3K male
Florent Heidet Chief Technology Officer & Head of Reactor Development 494.0K
Khun Hunn Chow Chief Policy Officer 25.0K male
Oscar Leandro Vice President of Corporate Development male
Darlene T. DeRemer Executive Director of Corporate Finance female
Peter Hosemann Head of Nuclear Reactor Design & Materials
Diana Chung Director of Human Resources female
Josey Anna Widhalm Office Director & Marketing Manager female
Massimiliano Fratoni Senior Director & Head of Reactor Design
Matthew James Barry Director of Investor Relations male
ESG Rating
B+
INDUSTRIAL - MACHINERY
Rank: 17 out of 79
2026
E (Environmental)
77.2 / 62.9
Company / Sector avg.
S (Social)
68.1 / 67.9
Company / Sector avg.
G (Governance)
66.3 / 67.6
Company / Sector avg.
ESG Total
70.5 / 66.1
Company / Sector avg.
ESG Score History INDUSTRIAL - MACHINERY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits