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NNE

Strong SellSinker

NANO Nuclear Energy Inc. · Industrials · United States · $965M · Avg Vol: $31M/d

4
StockRank
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Q
22
V
28
M
21
P/E (TTM)
ROE
-8.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

NANO Nuclear Energy Inc. is an emerging nuclear technology company focused on developing and deploying proprietary portable, on-demand, and reliable advanced small modular reactor (aSMR) and microreactor (MMR) power solutions. The company aims to address critical energy needs by providing safe, clean, and flexible nuclear energy, particularly for remote communities and industrial applications. NANO Nuclear Energy positions itself as an innovator in the next generation of nuclear power, with a focus on advanced reactor designs and supporting technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0001.2M8.0M
EPS-0.22-0.39-1.06-0.69-0.81-1.28
Shares28.6M28.6M30.7M41.7M+46.1%53.7M
Debt01.9M2.8M44.7%2.8M
Equity2.1M7.0M31.6M222.6M372.5%
Op CF-3.9M-8.5M-19.6M-23.6M
Inv CF0-3.7M-17.5M
Fin CF8.7M33.7M211.9M
Loading 1Y...
PRICE (1Y)+4.1%
15.9117.0618.2219.3720.52Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$17.36
RSI (14)
45.6
52W High
$60.87
From 52W High
0.3%

SCORE BREAKDOWN

Quality
22
ROIC
-20.3%3.9
ROE
-8.0%9.8
GP/Assets
0.0%2.1
Op. Margin
-7378.3%0.2
FCF/Assets
-16.1%4.2
Piotroski
423.8
Int. Cover
N/A
D/E Ratio
0.00x93.5
Current Ratio
79.18x99.9
Value
28
P/E (TTM)
N/A
EV/EBITDA
-7.2x25.0
P/FCF
N/A
P/B
1.5x60.8
P/S
4445.5x0.1
Div Yield
N/A
Momentum
21
52W High %
29%2.6
RS 6M
-42%9.9
SMA 50/200
0.73x5.0
EPS Rev 4W
+12.9%94.0
EPS Rev 12W
-0.2%29.1
EPS Improve
-43%5.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$965M
P/E (Forward)
-18.0x
Gross Margin
29.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NNENANO Nuclear Energy Inc.(you)$965M4Strong Sell
BWBabcock & Wilcox Enterprises, Inc.$1.1B3Strong Sell
RRRichtech Robotics Inc.$412M2Strong Sell
GHMGraham Corporation$1.0B27Sell
FISNDeep Fission, Inc.$386M10Strong Sell
AMSCAmerican Superconductor Corporation$1.4B24Sell
SMRNuScale Power Corporation$3.8B7Strong Sell
XEX-Energy, Inc.$5.0B3Strong Sell
EROCERock, Inc.$3.4B14Strong Sell
TTT.AXTitomic Limited$196M1Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

NANO Nuclear Energy Inc. (NNE): Stock Score Summary

NANO Nuclear Energy Inc. (NNE) has a MoatMap StockRank of 4/100 based on Quality (22/100), Value (28/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

NANO Nuclear Energy Inc. is an emerging nuclear technology company focused on developing and deploying proprietary portable, on-demand, and reliable advanced small modular reactor (aSMR) and microreactor (MMR) power solutions. The company aims to address critical energy needs by providing safe, clean, and flexible nuclear energy, particularly for remote communities and industrial applications. NANO Nuclear Energy positions itself as an innovator in the next generation of nuclear power, with a focus on advanced reactor designs and supporting technologies.

Key Financial Metrics

Price$17.36
Market Cap$965M
P/E (Forward)-17.96
Price/Book1.54
Return on Equity-8.0%
Return on Invested Capital-20.3%
Debt/Equity0.00x
Gross Margin29.1%
Operating Margin-7378.3%
Free Cash Flow$-37M

NANO Nuclear Energy Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is NANO Nuclear Energy Inc.’s (NNE) StockRank?
MoatMap’s StockRank for NANO Nuclear Energy Inc. (NNE) is 4/100, with a Strong Sell signal. It is a composite of Quality (22), Value (28), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NANO Nuclear Energy Inc. have an economic moat?
NANO Nuclear Energy Inc. (NNE) has a Quality factor score of 22/100. 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 NANO Nuclear Energy Inc. a buy, hold, or sell?
MoatMap’s current signal for NANO Nuclear Energy Inc. (NNE) is Strong Sell, based on a StockRank of 4/100. 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 NANO Nuclear Energy Inc. in?
NANO Nuclear Energy Inc. (NNE) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).