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X-Energy, Inc.

XE Industrials Metal Fabrications
$26.91
▼ -2.5% Today
as of Jun 6, 16:22 ET
Last 30 days -37.20% Apr 28 → Jun 05
$20.40 $24.08 $27.77 $31.45 $35.13 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$23.61
High
$23.80
Low
$20.90
Volume
$6M
Avg Vol
$7M
Mkt Cap
$10.9B
P/E (TTM)
Beta
52w High
$37.10
52w Low
$20.90
Div Yield
Shares Out

Overview

52-week range
$21
$37
37% of range
Avg surprise (last 0)
Avg reaction (last 0)
Latest IV / EM
130%
EM ±18.0% · $25 · Jun 18

Earnings trends

Revenue vs Net Income Revenue Net income
$-166M$-113M$-60M$-7M$46M Mar 25Mar 26

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Mar 2025
Revenue$43M$21M
Cost of revenue$65M$29M
Gross profit
Operating income$-66M$-26M
Net income$-166M$-10M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Mar 2025
Cash & equivalents$224M$459M
Inventory
Total current assets$774M$854M
Total assets$1.20B$1.21B
Long-term debt$0$0
Total liabilities$150M$369M
Total equity$-1.39B$-1.22B$-857M

Implied volatility — last 90 days

109%114%119%124%130% Jun 06 — IV 109% · EM ±19.9%Jun 07 — IV 130% · EM ±18.0%

Sector peers

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