XE's capital-light strategy centers on reactor licensing, TRISO fuel and services, aiming for recurring revenues and scalable growth as commercialization expands.
XE builds momentum with reactor projects and regulatory progress, yet its recent stock decline may leave investors weighing next steps.
X-Energy is rated Hold at fair value, with $2B liquidity, an 11.5 GW backlog, and a differentiated TRISO-X fuel franchise. Q1 results show strong execution, but revenue growth is tied to DOE grants, not yet diversified commercial streams; opex growth is expected in the pre-commercial phase. TRISO-X's NRC Category II license and first-mover status in HALEU fuel manufacturing underpin XE's long-term optionality, even if competitors win reactor deployments.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
James M. Perkins Quantum Private Wealth LLC | 12,567 | $240,029.7 | $198,432.93 | -$41,596.77 | -17.33% |
John Shanley Aspect Partners, LLC | 239 | $4,388 | $4,012.81 | -$375.19 | -8.55% |
Birchbrook Inc. Birchbrook Inc. | 10 | $184 | $174.64 | -$9.36 | -5.09% |
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Joseph Osha Guggenheim | 337.58 | $7,257.4 | $5,330.43 | -$1,926.97 | -26.55% |
| Machinery Industry | Industrials Sector | J. Clay Sell CEO | NASDAQ (NGS) Exchange | 98386P102 CUSIP |
| US Country | 889 Employees | - Last Dividend | - Last Split | - IPO Date |