FISN

Strong SellSinker

Deep Fission, Inc. · Industrials · United States · $386M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
24
Value
24
Momentum
29
P/E (TTM)
peers 26.8x
ROE
-256.1%
peers 9.0%
D/E
0.0x
peers 0.6x
Dividend %
trailing yield

ABOUT DEEP FISSION, INC.

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Deep Fission, Inc. develops and deploys small modular nuclear reactors placed deep underground to generate electricity. The company provides small modular nuclear reactors designed for underground installation at a depth of one mile, offering carbon-free energy and capacity solutions.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue000.2M
EPS-0.09-1.01-1.78-1.67-1.35
Shares60.3M60.3M58.9M
Debt10.8M0
Equity-4.1M22.3M
Op CF-2.8M-13.1M-51.9M
Inv CF-2.7K-43.4K
Fin CF8.6M30.1M
Loading 1Y...
PRICE (1Y)-5.8%
6.397.047.698.348.99Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$8.47
RSI (14)
75.6

SCORE BREAKDOWN

Quality
24
ROIC
-95.9%0.7
ROE
-256.1%0.6
GP/Assets
N/A
Op. Margin
0.0%16.9
FCF/Assets
-118.2%0.1
Piotroski
23.5
Int. Cover
N/A
D/E Ratio
0.00x97.0
Current Ratio
11.47x98.7
Value
24
P/E (TTM)
N/A
EV/EBITDA
-5.7x25.0
P/FCF
N/A
P/B
5.1x18.3
P/S
N/A
Div Yield
N/A
Momentum
29
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
0.0%43.2
EPS Rev 12W
N/A
EPS Improve
+24%36.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$386M
P/E (Forward)
-6.3x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FISN are excluded.

TickerCompanyMkt CapStockRankSignal
FISNDeep Fission, Inc.(you)$386M7Strong Sell
RRRichtech Robotics Inc.$412M2Strong Sell
TTT.AXTitomic Limited$196M3Strong Sell
NNENANO Nuclear Energy Inc.$965M5Strong Sell
CEPLCapstone Energy+, Inc.$197M15Strong Sell
BWBabcock & Wilcox Enterprises, Inc.$1.1B3Strong Sell
HDRNHadron Energy, Inc.$141M0Strong Sell
NPWRNET Power Inc.$162M23Sell
OPTTOcean Power Technologies, Inc.$65M9Strong Sell
GHMGraham Corporation$1.0B26Sell

Peer medians: ROE 9.0% · P/E 26.8x · Gross margin 29.2%

Company Deep Dive

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Deep Fission, Inc. (FISN): Stock Score Summary

Deep Fission, Inc. (FISN) has a MoatMap StockRank of 7/100 based on Quality (24/100), Value (24/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Deep Fission, Inc. develops and deploys small modular nuclear reactors placed deep underground to generate electricity. The company provides small modular nuclear reactors designed for underground installation at a depth of one mile, offering carbon-free energy and capacity solutions.

Key Financial Metrics

Price$8.47
Market Cap$386M
P/E (Forward)-6.27
Price/Book5.12
Return on Equity-256.1%
Return on Invested Capital-95.9%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-29M

Deep Fission, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Deep Fission, Inc.’s (FISN) StockRank?
MoatMap’s StockRank for Deep Fission, Inc. (FISN) is 7/100, with a Strong Sell signal. It is a composite of Quality (24), Value (24), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Deep Fission, Inc. have an economic moat?
Deep Fission, Inc. (FISN) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Deep Fission, Inc. a buy, hold, or sell?
MoatMap’s current signal for Deep Fission, Inc. (FISN) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Deep Fission, Inc. in?
Deep Fission, Inc. (FISN) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).