X-Energy, Inc. (XE) stock
Close on Nov 12, 2026Market cap $4.58BP/E –Yield –
X-Energy statistics
36 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.08
- 3.62
Share statisticsIndustry
- Float
- 200M
- 29M
- Shares Held by Insiders
- 50.7%
- 11.1%
- Shares Held by Institutions
- 44.6%
- 80.6%
Short sellingIndustry
- Short Interest
- 21M
- –
- Short Interest Change
- -6.47%
- 1.01%
- Short % of Float
- 10.4%
- 3.35%
- Short % of Shares Outstanding
- 5.14%
- 2.90%
- Days to Cover
- 3.26
- 3.41
Stock price statisticsIndustry
- 20-Day Moving Average
- $10.77
- –
- 50-Day Moving Average
- $13.34
- –
- Average True Range (14)
- $0.98
- –
- Price Change (1 Week)
- 25.1%
- 0.07%
- Price Change (1 Month)
- -3.26%
- -0.53%
- Price Change (3 Months)
- -46.3%
- -9.27%
- Price Change (6 Months)
- -61.5%
- 1.59%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 1.20
- 0.74
- Relative Strength Index (14)
- 47.1
- 49.8
- Volatility (1 Year)
- 98.0%
- 41.4%
Financial positionIndustry
- Current Ratio
- 13.28
- 2.59
- Quick Ratio
- 12.27
- 1.05
Balance sheetIndustry
- Net Cash (Debt)
- $1.56B
- $1.57M
- Net Cash Per Share
- $3.83
- $0.07
- Equity (Book Value)
- $1.49B
- $324.12M
- Book Value Per Share
- $3.66
- $10.46
- Tangible Book Value
- $1.49B
- $83.75M
- Working Capital
- $1.61B
- $220.05M
Scores and fair valueIndustry
- Altman Z-Score
- 15.91
- 3.94
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | XE | S&P 500 | Difference | XE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.9% | -2.7% | −11.2 pts | ||
| 3 months | -44.7% | -1.7% | −42.9 pts | ||
| Year to date | +15.7% | +11.9% | +3.8 pts | ||
| 1 year | +15.7% | +12.0% | +3.7 pts | ||
| 3 years | +15.7% | +78.2% | −62.5 pts | +5.0% | +21.2% |
| 5 years | +15.7% | +73.2% | −57.5 pts | +3.0% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
21M XE shares were sold short on Oct 30, 2026, down 6.5% from the previous report, or 10.42% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 51.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 20,874,375 | -6.5% | 6,398,549 | 3.3 |
| Oct 15, 2026 | 22,317,854 | -11.2% | 5,980,302 | 3.7 |
| Sep 30, 2026 | 25,121,261 | +18.8% | 6,677,371 | 3.8 |
| Sep 15, 2026 | 21,140,282 | -4.6% | 7,570,338 | 2.8 |
| Aug 31, 2026 | 22,169,709 | +23.0% | 5,177,966 | 4.3 |
| Aug 14, 2026 | 18,017,593 | +4.6% | 4,889,924 | 3.7 |
| Jul 31, 2026 | 17,230,467 | +26.8% | 6,306,853 | 2.7 |
| Jul 15, 2026 | 13,593,183 | -15.6% | 4,739,976 | 2.9 |
| Jun 30, 2026 | 16,105,138 | +45.2% | 5,425,942 | 3.0 |
| Jun 15, 2026 | 11,091,656 | +70.3% | 4,754,075 | 2.3 |
| May 29, 2026 | 6,511,792 | -12.7% | 3,678,112 | 1.8 |
| May 15, 2026 | 7,456,188 | +112.4% | 5,007,102 | 1.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?