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X-Energy, Inc. Class A Common Stock (XE)
USD14.90
-0.43 (-2.81%)
US NASDAQ Industrials Industrial - Machinery
Address
530 Gaither Road, Suite 700 20850
Rockville, MD, US
Rockville, MD, US
CEO
J. Clay Sell
Website
x-energy.com
IPO
2026-04-24
CIK 2088896 ISIN US98386P1021
Description
X-Energy, Inc. operates within the energy sector, primarily focusing its efforts on the development of modular nuclear reactors and cutting-edge fuel technology to enable clean energy production. This company was established in 2009 by co-founders Kam Ghaffarian and Eben Mulder, and its main corporate offices are situated in Rockville, Maryland.
News Sentiment (7d)
Based on only 2 articles — low confidence
- X-Energy Declines 18.9% in a Month: How Should You Play the Stock Now? Zacks Investment Research
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought Fool - Investing News
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
USD14.90
-0.43 (-2.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Free Float %
0.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.43% | -19.14% | -28.50% | -26.64% | -26.64% | -26.64% | -26.64% | -26.64% | -26.64% | -26.64% | -26.64% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
14.90
Low
28.00
+87.9%
Consensus
40.80
+173.8%
Median
40.00
+168.5%
High
57.00
+282.6%
Ratings Trend (MoM)
75% Bullish
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 4 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 5 |
40.80
+173.8%
|
| Last Quarter | 5 |
40.80
+173.8%
|
| Last Year | 5 |
40.80
+173.8%
|
| All Time | 5 |
40.80
+173.8%
|
Quality scores
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
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
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%+4.0%
-
EPS growth Industrial - Machinery: +15.6%-456.1%
-
FCF margin FCF growth · Industrial - Machinery: +38.2%-172.0% Q1'26: -253.8%
-
EBIT margin Industrial - Machinery: +10.0%-156.1% Q1'26: +0.0%
-
ROIC Industrial - Machinery: +6.8%-167.5% Q1'26: +0.0%
-
Share dilution Industrial - Machinery: +0.0%-42.6% ★
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×-0.14×
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 3 EPS Ana. |
Dec 2027 5 Rev. Ana. 3 EPS Ana. |
Dec 2028 7 Rev. Ana. 1 EPS Ana. |
Dec 2029 3 Rev. Ana. 1 EPS Ana. |
Dec 2030 6 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
109.10M
est: 94.26M (+15.7%)
|
193.38M
189.72M – 197.44M
+105.2% YoY
|
758.33M
757.68M – 758.97M
+292.1% YoY
|
1.11B
1.09B – 1.13B
+46.2% YoY
|
1.30B
1.27B – 1.32B
+17.1% YoY
|
2.11B
2.07B – 2.16B
+62.9% YoY
|
| EBITDA |
-168.91M
est: -87.97M (-92.0%)
|
-180.47M
-184.27M – -177.05M
-105.2% YoY
|
-707.72M
-708.32M – -707.12M
-292.1% YoY
|
-1.03B
-1.06B – -1.01B
-46.2% YoY
|
-1.21B
-1.24B – -1.19B
-17.1% YoY
|
-1.97B
-2.01B – -1.94B
-62.9% YoY
|
| EBIT |
-170.30M
est: -87.98M (-93.6%)
|
-180.50M
-184.30M – -177.08M
-105.2% YoY
|
-707.83M
-708.44M – -707.23M
-292.1% YoY
|
-1.03B
-1.06B – -1.01B
-46.2% YoY
|
-1.21B
-1.24B – -1.19B
-17.1% YoY
|
-1.97B
-2.01B – -1.94B
-62.9% YoY
|
| Net Income |
-389.78M
|
-7.09M
-9.98M – -4.20M
|
-9.85M
-10.84M – -8.85M
-38.8% YoY
|
-6.32M
-6.49M – -6.16M
+35.8% YoY
|
-2.23M
-2.29M – -2.17M
+64.8% YoY
|
19.02M
18.55M – 19.54M
+953.5% YoY
|
| SGA |
116.32M
est: 62.61M (+85.8%)
|
128.45M
126.01M – 131.15M
+105.2% YoY
|
503.70M
503.27M – 504.13M
+292.1% YoY
|
736.22M
722.28M – 751.70M
+46.2% YoY
|
861.87M
845.54M – 879.98M
+17.1% YoY
|
1.40B
1.38B – 1.43B
+62.9% YoY
|
| EPS |
-19.52
|
-0.38
-0.50 – -0.21
|
-0.48
-0.54 – -0.44
-24.9% YoY
|
-0.32
-0.32 – -0.31
+33.6% YoY
|
-0.11
-0.11 – -0.11
+64.7% YoY
|
0.95
0.93 – 0.98
+953.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-06-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
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
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
12
Beneficial owners (>5%)
1
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFNCI LLC | 16.22M | 5.90% | 16.22M | 16.22M | 16.22M | — | OO | DELAWARE | 2026-05-04 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 63 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF SMRF | 2.49% | 365.9K | 0.65% |
| 2 | VanEck Uranium and Nuclear ETF NLR | 2.11% | 86.97M | 0.52% |
| 3 | VanEck Uranium and Nuclear Technologies UCITS ETF NUCG.L | 1.15% | 26.20M | 0.55% |
| 4 | ARK Space & Defense Innovation ETF ARKX | 1.03% | 11.42M | 0.75% |
| 5 | ARK Autonomous Technology & Robotics ETF ARKQ | 0.87% | 19.31M | 0.75% |
| 6 | ARK Innovation ETF ARKK | 0.86% | 55.88M | 0.75% |
| 7 | Truth Social American Next Frontiers ETF TSNF | 0.61% | 62.3K | 0.65% |
| 8 | Defiance AI & Power Infrastructure ETF AIPO | 0.32% | 2.98M | 0.69% |
| 9 | Invesco Russell 1000 Equal Weight ETF EQAL | 0.16% | 1.27M | 0.20% |
| 10 | T. Rowe Price Small-Mid Cap ETF TMSL | 0.06% | 1.68M | 0.55% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
10
Sells
0
Shares acquired
51.4K
Shares disposed
—
Cash buys
4.00
Cash sales
—
Net activity
+51,432
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | Wallace Michael J Wallace | Director | A-Award | A | Class A Common Stock | 6,522 | 0.00 | — | 77,683 | D | ↗ |
| 2026-04-28 | SONNENSCHEIN EDWARD | Director | A-Award | A | Class A Common Stock | 6,522 | 0.00 | — | 820,114 | D | ↗ |
| 2026-04-28 | HYLE KATHLEEN W | Director | A-Award | A | Class A Common Stock | 6,522 | 0.00 | — | 134,162 | D | ↗ |
| 2026-04-28 | Goff Gregory James | Director | A-Award | A | Class A Common Stock | 6,522 | 0.00 | — | 124,162 | D | ↗ |
| 2026-04-28 | Ghaffarian Kamal Seyed | Director / 10% Owner | A-Award | A | Class A Common Stock | 6,522 | 0.00 | — | 1,240,543 | D | ↗ |
| 2026-04-28 | GINTHER CHRISTOPHER | Director | A-Award | A | Class A Common Stock | 6,522 | 0.00 | — | 124,162 | D | ↗ |
| 2026-04-27 | Wallace Michael J Wallace | Director | P-Purchase | A | Class A Common Stock | 1,000 | 23.00 | 23.0K | 71,161 | D | ↗ |
| 2026-04-27 | HYLE KATHLEEN W | Director | P-Purchase | A | Class A Common Stock | 10,000 | 23.00 | 230.0K | 127,640 | D | ↗ |
| 2026-04-27 | GARCIA LAURA | Officer | P-Purchase | A | Class A Common Stock | 1,200 | 23.00 | 27.6K | 196,822 | D | ↗ |
| 2026-04-27 | Duling Joel | Officer | P-Purchase | A | Class A Common Stock | 100 | 23.00 | 2.3K | 552,699 | D | ↗ |
| 2026-04-27 | Ares Partners Holdco LLC | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-04-24 | AMAZON COM INC | 10% Owner | — | — | Class A Common Stock | 0 | 0.00 | — | 65,836,948 | I | ↗ |
Executive team
Top executives
EBIT / Employee
-191.6K
Shares Outstanding
20.02M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| J. Clay Sell | CEO & Director | 1M | male |
| Dragan Popovic | Executive VP & Chief of Global Operations | 469.1K | male |
| Kamal Ghaffarian | Founder & Executive Chairman | 400.0K | — |
| Daniel Andrew Gross | Executive VP & CFO | 218.6K | male |
| Eben Mulder | Senior VP & Chief Scientist | — | — |
| David Royer | Co-General Counsel & Chief Compliance Officer | — | male |
| Laura Garcia | Senior VP & Chief Accounting Officer | — | female |
| Martin van Staden | Senior VP & Chief Technology Officer | — | male |
| Matt Welsh | VP & Chief Information Officer | — | male |
| Robert McEntyre | Vice President of Corporate Communications | — | male |
| Steven Miller | Executive VP and Chief Legal & Administration Officer | — | male |
ESG Rating
ESG Score History
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for XE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
