XENERGY INC (XE)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-04
$10.05-8.47%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-04
QuarterlyIQ Insights · XE
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 | -25.6% |
| 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: 134 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.
Worth watching into the next print: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 40 industry peers
XE — earnings miss
Dated 2026-08-13
Results of Operations and Financial Condition. On August 13, 2026, X-Energy, Inc. (the "Company") issued a press release reporting its financial results for the quarter ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 and incorporated herein by reference. The information in this Item 2.02, including Exhibit 99.1, is furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or other…
Why it matters: Cash used in operations and facility spending rose in the first half of 2026. Rising cash use without clear project gains could add funding pressure.
Worry ifIn the next results, six-month cash used in operations exceeds $164.6 million. Capital spending rises without a new project milestone.
Less concerning ifCash used in operations over six months stays at or below $164.6 million. Or higher cash use comes with a reported project milestone.
Why it matters: The permit is a key step for X-energy’s first commercial reactor project with Dow. A delay could push the project timeline back.
Watch forThe NRC issues Dow’s Seadrift construction permit by March 31, 2027.
Also watch forThe permit is not issued by March 31, 2027, or the NRC names a new review delay.
Why it matters: Talks with LG&E, KU, and Talen are still early. A signed project deal would turn pipeline interest into a clearer deployment plan.
Supportive ifX-energy announces a signed customer agreement for a named LG&E, KU, or Talen site. It includes the project scope and next steps.
Worry ifX-energy says LG&E, KU, or Talen ended its study. Or no named project moved past feasibility work.
Why it matters: The company said support building and interior work would begin in Q3 2026. A start would show progress beyond the building shell.
Supportive ifX-energy reports that support building and interior work at TX-1 began in Q3 2026.
Worry ifX-energy says support building or interior work had not begun by the end of Q3 2026, or gives a later start date.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$398 on $10,000 · ±4.0% | How much price usually moves either way. |
| Bad day | $951 loss on $10,000 · 9.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,207 loss on $10,000 · 72.1% | 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.