X-Energy, Inc. (XE) Stock Analysis 2026

IndustrialsSpecialty Industrial Machinery

XE Revenue & Profitability Breakdown

This chart shows how XE's revenue flows through to profit. As a financial-sector company, XE doesn't report a traditional cost-of-revenue/gross-margin split, so the cascade starts from operating expenses and works down to net income — the actual profit shareholders own. A high net margin indicates efficient expense control and capital allocation.

Revenue
$150.3M
Operating Expenses & Cost of Revenue
-$150.3M
Operating Income
$0-219.5% margin
Tax & Other
-$448.9M
Net Income
-$-448.9M-298.7% margin
Operating Margin
-219.5%
Net Margin
-298.7%

Key Financial Metrics

X-Energy, Inc. doesn't carry a meaningful trailing P/E right now, hasn't disclosed meaningful free cash flow, runs a debt/equity ratio of 1.28, and hasn't disclosed return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$5.20B
P/E (Forward)
-33.45
Revenue
$150.3M
Revenue Growth
196.2%
EPS (Trailing)
$-0.70
EPS (Forward)
$-0.54
Gross Margin
-65.4%
Operating Margin
-219.5%
Net Margin
-298.7%
Debt / Equity
1.28
Current Ratio
17.20
Quick Ratio
16.99
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
74.6%
Inst. Ownership
37.5%
Short % Float
8.8%
Book Value / Share
$-58.80

Wall Street Analyst Consensus

Wall Street analysts covering X-Energy, Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $38.00. Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$38.00

Technical Price Signals

XE is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$17.91
200-Day MA
$21.91

Further Reading

Research and guides that put XE’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

FundamentalsHow to Read a 10-K Annual Report: Complete Investor GuideFundamentals10 Stock Analysis Tools Every Investor Should Know AboutFundamentalsFactor Investing Guide 2026: Value, Momentum, Quality & Low Volatility — Which Factors Work?Risk ManagementHow to Build Your First Investment Portfolio: Risk Tolerance, Asset Allocation & Your First 5 Funds

More Industrials Stock Analysis

In-depth reports on companies operating alongside XE — business models, bull and bear cases, and the metrics that matter.

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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