XE
X-Energy, Inc. Class A Common Stock NASDAQ Listed Apr 24, 2026$20.45
-2.53%
vs $20.98
Mkt Cap $408.3M
52w Low $13.83
29.9% of range
52w High $35.98
50d MA $18.37
200d MA $22.38
P/E (TTM)
-1.1x
EV/EBITDA
—
P/B
0.5x
Debt/Equity
0.0x
ROE
—
P/FCF
-1.5x
RSI (14)
64.30
ATR (14)
$2.00
Beta
0.00
50d MA
$18.37
200d MA
$22.38
Avg Volume
5.5M
X-Energy, Inc. operates as an energy company The firm focuses on modular nuclear reactors and fuel technology for clean energy generation. The company was founded by Kam Ghaffarian and Eben Mulder on 2009 and is headquartered in Rockville, MD.
530 Gaither Road, Suite 700 · Rockville, MD 20850 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | BMO | -0.10 | -0.15 | -55.0% | 20.35 | +13.5% | +11.7% | -7.7% | — | — | — | — |
| Jun 4, 2026 | BMO | -0.13 | -0.26 | -98.0% | 26.27 | -1.4% | -10.0% | -9.4% | +4.7% | -8.9% | -11.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | Cantor Fitzgerald | Initiates | Overweight | $38 | $26.77 | $27.27 | +1.9% | +7.1% | +1.2% | -2.3% | +4.8% | -7.2% |
| May 19 | Guggenheim | Initiates | Buy | $57 | $25.60 | $26.33 | +2.9% | +4.6% | +7.1% | +1.2% | -2.3% | +4.8% |
| May 19 | Jefferies | Initiates | Hold | $28 | $25.60 | $26.33 | +2.9% | +4.6% | +7.1% | +1.2% | -2.3% | +4.8% |
| May 19 | JP Morgan | Initiates | Overweight | $38 | $25.60 | $26.33 | +2.9% | +4.6% | +7.1% | +1.2% | -2.3% | +4.8% |
| May 19 | Morgan Stanley | Initiates | Overweight | $41 | $25.60 | $26.33 | +2.9% | +4.6% | +7.1% | +1.2% | -2.3% | +4.8% |
| May 19 | TD Cowen | Initiates | Buy | $35 | $25.60 | $26.33 | +2.9% | +4.6% | +7.1% | +1.2% | -2.3% | +4.8% |
| May 19 | UBS | Initiates | Buy | $40 | $25.60 | $26.33 | +2.9% | +4.6% | +7.1% | +1.2% | -2.3% | +4.8% |
| May 19 | Wolfe Research | Initiates | Peer Perform | — | $25.60 | $26.33 | +2.9% | +4.6% | +7.1% | +1.2% | -2.3% | +4.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | Duling Joel | President, TRISO-X | Buy | 100 | $23.00 | $2K | 552,699 | +2.09% | +11.74% |
| Apr 27, 2026 | HYLE KATHLEEN W | — | Buy | 10,000 | $23.00 | $230K | 127,640 | +2.09% | +11.74% |
| Apr 27, 2026 | Wallace Michael J Wallace | — | Buy | 1,000 | $23.00 | $23K | 71,161 | +2.09% | +11.74% |
| Apr 27, 2026 | GARCIA LAURA | Chief Accounting Officer | Buy | 1,200 | $23.00 | $28K | 196,822 | +2.09% | +11.74% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Ontario Teachers Pension Plan Board | 8,464,443 | $155M | New | Jun 2026 |
| 2 | Point72 Asset Management, L.p. | 5,689,086 | $104M | New | Jun 2026 |
| 3 | Ark Investment Management Llc | 5,411,846 | $99M | New | Jun 2026 |
| 4 | Blackrock, Inc. | 4,399,867 | $81M | New | Jun 2026 |
| 5 | D. E. Shaw & Co., Inc. | 3,776,201 | $69M | New | Jun 2026 |
| 6 | Citadel Advisors Llc | 2,406,075 | $44M | New | Jun 2026 |
| 7 | Soros Fund Management Llc | 2,245,454 | $41M | New | Jun 2026 |
| 8 | Vanguard Capital Management Llc | 1,843,232 | $34M | New | Jun 2026 |
| 9 | Vanguard Portfolio Management Llc | 1,512,498 | $28M | New | Jun 2026 |
| 10 | Bnp Paribas Asset Management Holding S.a. | 1,502,035 | $28M | New | Jun 2026 |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 1,448,579 | $27M | New | Jun 2026 |
| 12 | Alkeon Capital Management Llc | 1,000,000 | $18M | New | Jun 2026 |
| 13 | Viking Global Investors Lp | 714,286 | $13M | New | Jun 2026 |
| 14 | Norges Bank | 400,000 | $7M | New | Jun 2026 |
| 15 | Nepsis Inc. | 370,212 | $7M | New | Jun 2026 |
| 16 | Iq Eq Fund Management (Ireland) Ltd | 293,276 | $5M | New | Jun 2026 |
| 17 | Davidson Kempner Capital Management Lp | 177,500 | $3M | New | Jun 2026 |
| 18 | Keystone Investors Pte Ltd | 174,377 | $3M | New | Jun 2026 |
| 19 | Mirae Asset Global Investments Co., Ltd. | 138,650 | $3M | New | Jun 2026 |
| 20 | Walleye Capital Llc | 129,046 | $2M | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 12
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Columbia Seligman Technology and Information Fund | 461,740 | $12M | May 2026 |
| 2 | BlackRock Advantage Small Cap Core Fund | 157,912 | $4M | May 2026 |
| 3 | LVIP Nomura SMID Cap Core Fund | 222,846 | $4M | Jun 2026 |
| 4 | Goldman Sachs Small/Mid Cap Growth Fund | 129,142 | $3M | May 2026 |
| 5 | BlackRock Event Driven Equity Fund | 127,306 | $3M | May 2026 |
| 6 | World Energy Fund | 100,000 | $3M | May 2026 |
| 7 | Strategic Advisers U.S. Total Stock Fund | 48,399 | $1M | May 2026 |
| 8 | Goldman Sachs Small Cap Growth Fund | 46,305 | $1M | May 2026 |
| 9 | American Beacon ARK Transformational Innovation Fund | 62,943 | $1M | Jun 2026 |
| 10 | Small-Cap Growth Portfolio | 54,890 | $1M | Jun 2026 |
| 11 | Strategic Advisers Fidelity U.S. Total Stock Fund | 18,600 | $501K | May 2026 |
| 12 | PD Mid-Cap Index Portfolio | 944 | $17K | Jun 2026 |
Valuation
Market Cap
$408.3M
Enterprise Value
-$355.5M
P/E (TTM)
-1.05x
Forward P/E
—
PEG Ratio
0.00x
P/B
0.48x
P/S
3.74x
P/FCF
-1.53x
EV/EBITDA
—
Shares Out
20.0M
Financials (TTM)
Revenue
$109.1M
Net Income
-$389.8M
EBITDA
-$168.9M
Free Cash Flow
-$267.1M
Op Cash Flow
-$149.9M
EPS Basic
$-19.52
EPS Diluted
$-19.52
EPS Forward
—
Gross Margin
-47.9%
Op Margin
-156.1%
Net Margin
-357.3%
Balance Sheet
Total Assets
$1.21B
Total Liab.
$369.0M
Total Equity
$842.3M
Cash
$763.8M
LT Debt
$0
Book Value/Sh
$42.18
Debt/Equity
0.03x
Current Ratio
14.53
Quick Ratio
14.53
Returns & Growth
ROE
—
ROA
—
ROIC
-14.8%
Rev Growth YoY
+0.0%
EPS Growth YoY
—
Price Returns
2W
+28.6%
1M
+39.3%
3M
-23.2%
6M
-28.2%
12M
-28.2%
Technicals
52W High
$35.98
52W Low
$13.83
50d MA
$18.37
200d MA
$22.38
RSI (14)
64.30
ATR (14)
$2.00
Beta
0.00
Avg Volume
5.5M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 29, 2026 1:24am
· Source: financialmodelingprep.com