Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -61.8%
- Operating Margin Trend -20.32 pp/yr
XE
X-Energy, Inc. Class A Common Stock
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 18.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
Growth Quality
Weight: 15%
C+
60
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -138.1%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -358.52x
- Altman Z-Score -0.46
Stability
Weight: 15%
C+
61
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 new buys.
- Holders
- 4 +4
- Avg Δ position
- —
- New buys
- 4
- Full exits
- 0