NANO Nuclear Energy, Inc. (NNE)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
QuarterlyIQ Insights · NNE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -70.4% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 14 industry peers
NNE — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-10-02
Unregistered Sales of Equity Securities. The disclosure set forth above in
Why it matters: NNE used $18.7 million in operating cash in nine months. Higher cash use can shorten the time its funds support development.
Worry ifThe December 17 results show operating cash use above $18.7 million for the first nine months of fiscal 2027.
Less concerning ifThe results show operating cash use at or below $18.7 million for the first nine months of fiscal 2027.
Why it matters: The transfer would give NNE a licensed fuel-site asset. A delay or denial would block this step in its fuel strategy.
Watch forThe NRC approves the license transfer. The deal closes within the stated 90-to-120-day window after October 1, 2026.
Also watch forThe NRC denies the transfer, or the deal has not closed after the stated 120-day window.
Why it matters: A signed customer deal would make talks about a large project pipeline a firmer business step.
Supportive ifNNE names the partner and announces a signed deal for one or more data-center projects.
Worry ifThe next company update says there is no signed deal, talks ended, or the partner chose another supplier.
Why it matters: STS adds revenue to a company whose current signals show losses. Its results will test whether that business stays profitable.
Watch forThe December 17 results report STS revenue near or above $3.9 million for its first six months of 2026 and positive net income.
Also watch forThe results show STS revenue below $3.9 million for its first six months of 2026, or a net loss.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$334 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $840 loss on $10,000 · 8.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,481 loss on $10,000 · 74.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.