XE - X-Energy, Inc. Class A Common Stock
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.40
DETAILS
HIGH:
$57.00
LOW:
$22.00
MEDIAN:
$38.00
CONSENSUS:
$38.40
UPSIDE:
105.68%
| Metric | 2026 Q2 | 2026 Q1 |
|---|---|---|
| Revenue | ||
| Revenue | 54.6 | 43.4 |
| Cost of Revenue | 87.3 | 65.4 |
| Gross Profit | (32.7) | (21.9) |
| Operating Expenses | ||
| R&D Expenses | 0.2 | 0.1 |
| SG&A Expenses | 77.7 | 44.1 |
| Other Expenses | (0.6) | 0 |
| Operating Expenses | 77.3 | 44.2 |
| Operating Income | ||
| Operating Income | (110.0) | (66.1) |
| Interest Expense | 0 | 0 |
| Interest Income | 11.0 | 8.9 |
| Profitability | ||
| EBITDA | (109.4) | (65.7) |
| EBIT | (110.0) | (66.1) |
| Income Before Tax | (105.3) | (166.2) |
| Income Tax Expense | 0 | 0 |
| Net Income | (59.1) | (166.2) |
| Per Share Data | ||
| EPS (Basic) | -0.21 | -0.61 |
| EPS (Diluted) | -0.21 | -0.61 |
| Shares Outstanding | 280.1 | 20.0 |
| Metric | 2026 Q2 | 2026 Q1 |
|---|---|---|
| Current Assets | ||
| Cash & Cash Equivalents | 1,145.4 | 224.1 |
| Short-Term Investments | 489.8 | 449.5 |
| Net Receivables | 137.4 | 77.3 |
| Inventory | 0 | 0 |
| Other Current Assets | 21.3 | 14.4 |
| Total Current Assets | 1,793.9 | 774.4 |
| Non-Current Assets | ||
| Property, Plant & Equipment | 140.9 | 96.8 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 264.6 | 270.4 |
| Other Non-Current Assets | 55.8 | 54.3 |
| Total Non-Current Assets | 461.3 | 421.6 |
| Total Assets | 2,255.2 | 1,196.0 |
| Current Liabilities | ||
| Account Payables | 10.7 | 10.0 |
| Short-Term Debt | 1.9 | 2.6 |
| Deferred Revenue | 12.8 | 3.8 |
| Other Current Liabilities | 78.9 | 17.7 |
| Total Current Liabilities | 104.3 | 89.3 |
| Non-Current Liabilities | ||
| Long-Term Debt | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0 | 17.9 |
| Total Non-Current Liabilities | 55.3 | 60.7 |
| Total Liabilities | 159.6 | 150.1 |
| Stockholders' Equity | ||
| Common Stock | 0.0 | 95.3 |
| Retained Earnings | (59.1) | (1,402.6) |
| Accumulated Other Comprehensive Income | 0.3 | 0.0 |
| Total Stockholders' Equity | 1,814.8 | 1,045.9 |
| Total Liabilities & Equity | 2,255.2 | 1,196.0 |
| Debt Metrics | ||
| Total Debt | 26.8 | 27.4 |
| Net Debt | (1,118.6) | (196.7) |
| Metric | 2026 Q2 | 2026 Q1 |
|---|---|---|
| Operating Activities | ||
| Net Income | (105.3) | (166.2) |
| Depreciation & Amortization | 0.6 | 0.5 |
| Stock-Based Compensation | 39.7 | 4.3 |
| Change in Working Capital | (36.7) | (13.5) |
| Other Non-Cash Items | 4.4 | 107.8 |
| Operating Cash Flow | (97.3) | (67.3) |
| Investing Activities | ||
| Capital Expenditure | (63.3) | (43.0) |
| Acquisitions | 0 | 0 |
| Purchases of Investments | (126.6) | (189.9) |
| Sales/Maturities of Investments | 92.8 | 38.1 |
| Other Investing Activities | 23.5 | 28.8 |
| Investing Cash Flow | (73.6) | (166.0) |
| Financing Activities | ||
| Net Debt Issuance | 0 | 0 |
| Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | (10.9) | (1.1) |
| Financing Cash Flow | 1,092.3 | (1.1) |
| Cash Position | ||
| Net Change in Cash | 921.3 | (234.3) |
| Cash at Beginning | 228.3 | 462.6 |
| Cash at End | 1,149.6 | 228.3 |
| Free Cash Flow | (160.6) | (110.2) |
| Key Metrics | 2026 Q2 | 2026 Q1 |
|---|---|---|
| Income Statement | ||
| Revenue | 54.6 | 43.4 |
| Gross Profit | (32.7) | (21.9) |
| Operating Income | (110.0) | (66.1) |
| Net Income | (59.1) | (166.2) |
| EPS (Diluted) | -0.21 | -0.61 |
| Balance Sheet | ||
| Cash & Equivalents | 1,145.4 | 224.1 |
| Total Assets | 2,255.2 | 1,196.0 |
| Total Debt | 26.8 | 27.4 |
| Stockholders' Equity | 1,814.8 | 1,045.9 |
| Cash Flow | ||
| Operating Cash Flow | (97.3) | (67.3) |
| Capital Expenditure | (63.3) | (43.0) |
| Free Cash Flow | (160.6) | (110.2) |