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X-Energy, Inc.

XE Industrials Metal Fabrications
$10.63
▼ -1.0% Today
as of Oct 22, 16:53 ET
Last 30 days -32.03% Sep 14 → Oct 22
$9.88 $11.62 $13.37 $15.12 $16.86 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$10.46
High
$11.01
Low
$10.33
Volume
$6M
Avg Vol
$6M
Mkt Cap
$8.4B
P/E (TTM)
—
Beta
—
52w High
$37.10
52w Low
$10.04
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 11 items

Oct 20 · 06:13 Simply Wall St.
What Could X-Energy (XE) Gain From Its 960MW Indiana Nuclear Project?
Oct 20 · 05:15 Simply Wall St.
X Energy (XE) Could Be 16% Undervalued As Valuation Views Split
Oct 20 · 04:18 Simply Wall St.
X Energy (XE) Stock May Be 15% Undervalued On Future Cash Flow
▸ Show all 11 press releases & news Free account →

XE earnings at a glance

The options market is pricing a move of about ±4.5% after the report, a range of roughly $10.15 to $11.11 from today's $10.63. Implied volatility is currently 109%. The share price of $10.63 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$10
$37
2% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
109%
EM ±4.5% · $14 · Oct 9

Earnings trends

Revenue vs Net Income Revenue Net income
$-166M$-110M$-54M$1M$57M Mar 25Jun 25Mar 26Jun 26

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Revenue$55M$43M—$22M$21M
Cost of revenue$87M$65M—$36M$29M
Gross profit—————
Operating income$-110M$-66M—$-43M$-26M
Net income$-59M$-166M—$0$-10M
EPS (diluted)—————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Cash & equivalents$1.15B$224M$459M——
Inventory—————
Total current assets$1.79B$774M$854M——
Total assets$2.26B$1.20B$1.21B——
Long-term debt$0$0$0——
Total liabilities$160M$150M$369M——
Total equity$1.81B$-1.39B$-1.22B$-940M$-857M

Implied volatility — last 90 days

72%167%262%356%451% Jun 06 — IV 109% · EM ±19.9%Jun 07 — IV 130% · EM ±18.0%Jun 08 — IV 98% · EM ±12.9%Jun 09 — IV 97% · EM ±12.1%Jun 10 — IV 106% · EM ±12.5%Jun 11 — IV 118% · EM ±13.0%Jun 12 — IV 85% · EM ±8.7%Jun 15 — IV 122% · EM ±8.8%Jun 16 — IV 138% · EM ±8.2%Jun 17 — IV 138% · EM ±5.8%Jun 19 — IV 99% · EM ±21.8%Jun 22 — IV 95% · EM ±19.7%Jun 23 — IV 99% · EM ±20.2%Jun 24 — IV 98% · EM ±19.5%Jun 25 — IV 88% · EM ±17.3%Jun 26 — IV 97% · EM ±18.6%Jun 29 — IV 98% · EM ±17.4%Jun 30 — IV 86% · EM ±14.9%Jul 01 — IV 90% · EM ±15.1%Jul 02 — IV 87% · EM ±14.1%Jul 03 — IV 91% · EM ±14.2%Jul 06 — IV 106% · EM ±14.7%Jul 07 — IV 104% · EM ±13.7%Jul 08 — IV 100% · EM ±12.5%Jul 09 — IV 101% · EM ±11.9%Jul 10 — IV 103% · EM ±11.4%Jul 13 — IV 96% · EM ±8.0%Jul 14 — IV 87% · EM ±6.3%Jul 15 — IV 109% · EM ±6.5%Jul 16 — IV 451% · EM ±18.9%Jul 20 — IV 103% · EM ±24.3%Jul 21 — IV 103% · EM ±24.0%Jul 22 — IV 110% · EM ±25.3%Jul 23 — IV 106% · EM ±24.0%Jul 24 — IV 107% · EM ±23.6%Jul 27 — IV 109% · EM ±22.9%Jul 28 — IV 114% · EM ±23.4%Jul 29 — IV 117% · EM ±23.5%Jul 30 — IV 117% · EM ±22.9%Jul 31 — IV 124% · EM ±23.8%Aug 03 — IV 121% · EM ±21.4%Aug 04 — IV 118% · EM ±20.4%Aug 05 — IV 127% · EM ±21.3%Aug 06 — IV 105% · EM ±17.0%Aug 07 — IV 112% · EM ±17.6%Aug 10 — IV 121% · EM ±16.7%Aug 11 — IV 114% · EM ±15.1%Aug 12 — IV 117% · EM ±14.6%Aug 13 — IV 90% · EM ±10.7%Aug 14 — IV 93% · EM ±10.2%Aug 17 — IV 99% · EM ±8.3%Aug 18 — IV 129% · EM ±9.3%Aug 19 — IV 114% · EM ±6.7%Aug 20 — IV 147% · EM ±6.1%Aug 24 — IV 91% · EM ±19.0%Aug 25 — IV 98% · EM ±20.1%Aug 26 — IV 86% · EM ±17.3%Aug 27 — IV 131% · EM ±15.4%Aug 28 — IV 101% · EM ±11.1%Aug 31 — IV 137% · EM ±11.5%Sep 01 — IV 126% · EM ±9.1%Sep 02 — IV 103% · EM ±6.1%Sep 03 — IV 97% · EM ±4.1%Sep 07 — IV 100% · EM ±8.3%Sep 08 — IV 117% · EM ±8.5%Sep 09 — IV 91% · EM ±5.4%Sep 10 — IV 150% · EM ±6.3%Sep 14 — IV 112% · EM ±9.4%Sep 15 — IV 92% · EM ±6.6%Sep 16 — IV 107% · EM ±6.3%Sep 17 — IV 106% · EM ±4.4%Sep 21 — IV 100% · EM ±8.3%Sep 22 — IV 76% · EM ±5.5%Sep 23 — IV 159% · EM ±9.4%Sep 24 — IV 95% · EM ±4.0%Sep 28 — IV 73% · EM ±17.2%Sep 29 — IV 86% · EM ±20.0%Sep 30 — IV 98% · EM ±5.8%Oct 01 — IV 85% · EM ±3.6%Oct 06 — IV 91% · EM ±6.5%Oct 07 — IV 83% · EM ±4.9%Oct 08 — IV 109% · EM ±4.5%

Sector peers

TKR
Timken Company (The)
$8.0B $108.40-4.3%
VMI
Valmont Industries, Inc.
$9.0B $435.87-3.3%
ACA
Arcosa, Inc.
$7.2B $149.15+1.1%
NPO
Enpro Inc.
$6.7B $267.21-7.7%
GTLS
Chart Industries, Inc.
$10.0B $209.900.0%
RRX
Regal Rexnord Corporation
$10.9B $148.71-4.7%

XE earnings FAQ

What is XE's expected move for earnings?

Options currently price a move of about ±4.5%, or $0.48 per share either way from $10.63.

What is XE's implied volatility?

XE's at-the-money implied volatility is about 109% based on the latest options snapshot.

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