Deep Fission, Inc. logo FISN - Deep Fission, Inc.

Price: -- -- | PRICE TARGET: $21.50 DETAILS
HIGH: $25.00
LOW: $18.00
MEDIAN: $21.50
CONSENSUS: $21.50
UPSIDE: 170.44%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue
Revenue 0 0 0 0
Cost of Revenue 0 0 0.0 0.0
Gross Profit 0 0 (0.0) (0.0)
Operating Expenses
R&D Expenses 18.3 7.9 3.7 2.1
SG&A Expenses 13.3 14.0 5.3 6.7
Other Expenses 0 0 0 0
Operating Expenses 31.6 21.8 9.1 8.8
Operating Income
Operating Income (31.6) (21.8) (9.1) (8.8)
Interest Expense 0 0 0 0
Interest Income 0.6 0.5 0.2 0.0
Profitability
EBITDA (31.0) (21.8) (9.1) (8.8)
EBIT (31.0) (21.8) (9.1) (8.8)
Income Before Tax (31.0) (21.3) (13.5) (40.4)
Income Tax Expense 0 0 0 0
Net Income (31.0) (21.3) (13.5) (40.4)
Per Share Data
EPS (Basic) -0.56 -0.35 -0.18 -1.29
EPS (Diluted) -0.56 -0.35 -0.18 -1.29
Shares Outstanding 55.1 60.3 74.9 31.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Current Assets
Cash & Cash Equivalents 93.0 84.8 23.7 30.2
Short-Term Investments 0 0 0 0
Net Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 0.0 0.0 0.7 0.3
Total Current Assets 97.8 91.8 24.4 30.5
Non-Current Assets
Property, Plant & Equipment 0.2 0.1 0.0 0.0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Long-Term Investments 0 0 0 0
Other Non-Current Assets 9.4 0.1 0.2 0
Total Non-Current Assets 9.5 0.2 0.3 0.0
Total Assets 107.3 92.0 24.7 30.5
Current Liabilities
Account Payables 5.1 2.2 0 0
Short-Term Debt 0 0 0 0
Deferred Revenue 0 0 0 0
Other Current Liabilities 0 0.8 2.4 0.6
Total Current Liabilities 8.5 3.9 2.4 0.6
Non-Current Liabilities
Long-Term Debt 0 0 0 0
Deferred Tax Liabilities 0 0 0.0 0
Other Non-Current Liabilities 0 0 0 0
Total Non-Current Liabilities 0.0 0.0 0.0 0
Total Liabilities 8.6 3.9 2.4 0.6
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0
Retained Earnings (119.1) (88.1) (66.7) (56.2)
Accumulated Other Comprehensive Income 0 0 0 0
Total Stockholders' Equity 98.8 88.1 22.3 29.9
Total Liabilities & Equity 107.3 92.0 24.7 30.5
Debt Metrics
Total Debt 0.1 0.1 0 0
Net Debt (93.0) (84.7) (23.7) (30.2)
Metric 2026 Q2 2026 Q1 2025 Q4
Operating Activities
Net Income (31.0) (21.3) (13.5)
Depreciation & Amortization 0.0 0.0 0.0
Stock-Based Compensation 7.3 10.4 0
Change in Working Capital (4.8) (3.1) (0.5)
Other Non-Cash Items 0 0 7.5
Operating Cash Flow (28.4) (14.0) (6.6)
Investing Activities
Capital Expenditure (0.0) (0.1) (0.0)
Acquisitions 0 0 0
Purchases of Investments 0 0 0
Sales/Maturities of Investments 0 0 0
Other Investing Activities 0 0 0
Investing Cash Flow (0.0) (0.1) (0.0)
Financing Activities
Net Debt Issuance 0 0 0.0
Stock Repurchased 0 0 0
Dividends Paid 0 0 0
Other Financing Activities (0.1) (4.9) 0
Financing Cash Flow 36.7 75.1 0.0
Cash Position
Net Change in Cash 8.2 61.0 (6.5)
Cash at Beginning 84.8 23.7 30.2
Cash at End 93.0 84.8 23.7
Free Cash Flow (28.4) (14.1) (6.6)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Income Statement
Revenue 0 0 0 0
Gross Profit 0 0 (0.0) (0.0)
Operating Income (31.6) (21.8) (9.1) (8.8)
Net Income (31.0) (21.3) (13.5) (40.4)
EPS (Diluted) -0.56 -0.35 -0.18 -1.29
Balance Sheet
Cash & Equivalents 93.0 84.8 23.7 30.2
Total Assets 107.3 92.0 24.7 30.5
Total Debt 0.1 0.1 0 0
Stockholders' Equity 98.8 88.1 22.3 29.9
Cash Flow
Operating Cash Flow (28.4) (14.0) (6.6)
Capital Expenditure (0.0) (0.1) (0.0)
Free Cash Flow (28.4) (14.1) (6.6)