X-Energy, Inc.(XE)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 8 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
XE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for X-Energy, Inc. (XE), a Industrials sector company. XE is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 8 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), X-Energy, Inc. reports quarterly revenue of $43.4M, net income of $-166.2M, free cash flow of $-110.2M. Top institutional holders of XE by reported 13-F value include Nepsis, VIKING FUND MANAGEMENT, WOLFF WIESE MAGANA, based on the most recent SEC filings. XE trades on the Nasdaq exchange and files with the SEC under CIK 2088896. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for X-Energy, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$43.4M
Net Income
Q1 2026
$-166.2M
Free Cash Flow
Q1 2026
$-110.2M
D/E Ratio
Q1 2026
0.00
AI Insight: XE Financial Trends
X-Energy posted a $166M net loss in Q1 2026 with negative operating cash flow and deeply underwater equity position.
• Revenue of $43M generated negative $66M operating income and $67M negative operating cash flow in Q1 2026.
• Equity position deteriorated to negative $1,386M with zero debt, indicating accumulated losses exceed all asset value.
⚠ Burn rate of $166M quarterly loss unsustainable without capital raise or operational inflection.
⚠ Single quarter data limits trend visibility; next quarter results critical to assess trajectory.
AI Insight: XE Ratio Trends
X-Energy posted a -152.2% operating margin in Q1 2026, signaling severe operational distress with no comparable baseline for trend analysis.
• Operating margin collapsed to -152.2% in Q1 2026; company is burning cash operationally with losses far exceeding revenue.
• ROA deteriorated to -55.6% in Q1 2026, indicating asset base is generating substantial losses rather than returns.
⚠ Insufficient historical data prevents trend identification; single-quarter snapshot reveals deep operational distress requiring immediate clarification.
⚠ ROE, ROIC, and D/E metrics unavailable; unable to assess equity returns, capital efficiency, or financial leverage.
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Available Research
13F Pro tracks comprehensive data for X-Energy, Inc. including:
Top Institutional Holders of XE
Nepsis Inc.
$6.8M370,212 shVIKING FUND MANAGEMENT LLC
$918.0K50,000 shWOLFF WIESE MAGANA LLC
$5.5K300 shAspect Partners, LLC
$4.4K239 shFinancial Management Professionals, Inc.
$1.0K55 shBIRCHBROOK, INC.
$184.0010 shEssential Investment Partners LLC
$92.005 shFNY Investment Advisers, LLC
$2.00140 sh
| Fund | Value | Shares |
|---|---|---|
| Nepsis Inc. | $6.8M | 370,212 |
| VIKING FUND MANAGEMENT LLC | $918.0K | 50,000 |
| WOLFF WIESE MAGANA LLC | $5.5K | 300 |
| Aspect Partners, LLC | $4.4K | 239 |
| Financial Management Professionals, Inc. | $1.0K | 55 |
| BIRCHBROOK, INC. | $184.00 | 10 |
| Essential Investment Partners LLC | $92.00 | 5 |
| FNY Investment Advisers, LLC | $2.00 | 140 |
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Popular Research
Is XE a good stock to buy?
13F Pro's AI-powered analysis of X-Energy, Inc. (XE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XE are available on the XE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of X-Energy, Inc.'s investment landscape.