Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

XE stock hub

X-Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · XE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-60.1

P25 -16.4P50 5.9P75 16.4

ROIC-15.8

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All XE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

128

Groups with data

Currency

USD

Showing 128 of 128 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002088896
Company name	X-Energy, Inc.
Country	United States
Country code	US
Cusip	98386P102
Employees	889
Enterprise value	$11.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electrical Equipment & Parts
IPO Date	2026-04-24
Isin	US98386P1021
Last refreshed	2026-05-10
Market cap	$11.8B
Market cap category	Large-Cap
Price	$30.18
Rev Per Employee	106,029.25x
Sector	Industrials
Sic	3443
Symbol	XE
Tags	clean-energy
Website	https://www.x-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.29%
EV/Sales	117.76x
P/B ratio	14.06x
P/S ratio	125.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-180.67%
EBITDA Margin	-179.19%
Gross margin	-71.19%
Gross Profit	$-67.1M
Net Income	$-389.8M
Net Income Growth Years	0%
Pretax Margin	-413.51%
Profit Per Employee	$-438,445
ROA	-11.89
ROCE	-14.78
ROE	-60.15
ROIC	-15.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.11
Assets	$1.2B
Cash	$763.8M
Debt	$23.2M
Debt Equity	$0.03
Equity	$842.3M
Interest Coverage	-358.5
Liabilities	$369M
Net Cash	$740.6M
Net Cash By Market Cap	$6.25
Net Debt Equity	$-0.88
Tangible Book Value	$-1.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.53
Net Working Capital	$34.1M
Quick ratio	14.33
Working Capital	$795.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	37.1
All Time High Change	-18.65%
All Time High Date	2026-04-28
All Time Low	26.9
All Time Low Change	12.19%
All Time Low Date	2026-04-24
High	31.59
High52	37.1
High52 Date	2026-04-28
High52ch	-18.65%
Low	29.34
Low52	26.9
Low52 Date	2026-04-24
Low52ch	12.19%
Premarket Change Percent	1.5
Premarket Price	$30.41
Premarket Volume	79,829
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.22x
Sortino ratio	2.72
Tr1w	-1.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-170.3M
Operating margin	-180.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	159,090,671%
Float Percent	40.55%
Shares Insiders	12.74%
Shares Institutions	6.59%
Shares Out	392,349,868

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,930,834.73x
CAPEX	$-117.2M
Ch1w	-1.15
Change	0.73%
Change From Open	-0.56
Close	29.96
Days Gap	1.3
Dollar Volume	111,190,272.7
Earnings Date	2026-05-30
Earnings Time	bmo
EBIT	$-170.3M
EBITDA	$-168.9M
F Score	1
Financing CF	726,130,000
Fiscal Year End	December
Founded	2,009
Investing CF	-628,344,000
Ipr	31.22
Iprfo	0.23
Is Primary Listing	1
Is Spac	No
Last Split Type	Never
Net CF	-51,970,000
Next Earnings Date	2026-05-30
Open	30.35
Optionable	Yes
Position In Range	37.33
Post Close	30.18
Postmarket Change Percent	-0.93
Postmarket Price	$29.9
Pre Close	29.96
Price Date	2026-05-08
Relative Volume	0.28x
Revenue	94,260,000x
SBC By Revenue	15x
Share Based Comp	14,137,000
Us State	Maryland
Views	203
Volume	3,684,237
Z Score	-1.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does XE pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns XE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Float: +40.5% of shares outstanding

Insider ownership

+12.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

XE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

XE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vender
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vender
CMI	Cummins Inc.	93.8B	35.3x	2.8x	15.8%	+10.2%	+132.3%	Reduzir

Questions

About XE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XE stock rating?

X-Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XE analysis?

The full report lives at /stocks/XE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XE?

The latest report frames XE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.