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28

NNE

๐Ÿญ Industrials

Nano Nuclear Energy Inc

Conservative #1104Aggressive #968High RiskFโ†‘ 33pt
$27.72+1.91%
Day High$27.81
Day Low$25.82
Volume1.7M
Mkt Cap$1.2B
52W Low $1752W High $61
Market Cap
$1.1B
P/E Ratio
N/A
Rev Growth
0.0%
Sector avg: 19.0%
Earnings Growth
-294.7%
Profit Margin
0.0%
Sector avg: -48.2%
Debt/Equity
0.01

Why This Score

NNE scores 28.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.01) provides financial flexibility and downside protection.
Risk Factors
  • Above-average volatility (20.2%) may not suit conservative risk tolerance.

Moderate penalties (-5.4 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score28.9
Fundamental Score27.6
ML Score49.0

Score by Horizon

3 Month
1.7
6 Month
1.9
Primary
1 Year
2.0

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses

Position Sizing

Suggested Allocation
4%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
59
Neutral
Analyst (6.4%)
58
Neutral
Tradability (post-hoc)
84
Grade A
Base
31.9
SHAP
+0.2
Factors
-0.7
Conviction
-1.5
Divergence
-1.0
Final
28.9
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

29AVG
Value50
Quality7
Growth20
Stability57
Investment10

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)42.0
Technical (Momentum, Weinstein, Volatility)35.0
External (Sentiment, Analyst, Macro)79.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-27.6% to -17.4%
Medium-term
-38.4% to -23.9%
Long-term
-48.3% to -29.6%

ML Model Core Features100 trained inputs โ†’ ML Score: 49

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score58.3/100
Target Upside+105.5%
Coverage3 analysts
Market Sentiment
Sentiment Score59.4/100
News Volume1 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum-0.1%
6M Momentum-0.2%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+9.9%
Momentum ConsistencyModerate (0.58)
Relative Strength vs Sector-24.5%
Trend Strength (ADX Proxy)Weak (0.7)
Momentum Quality-0.070
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
0%
Low risk
Sector RevGr Rank
P34
Revenue growth vs Industrials peers
Sector PE Rank
P56
Valuation vs Industrials peers
Sector FCF Rank
P1
Free cash flow vs Industrials peers
Growth Deviation
-0.1ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 28 relative to sector peers28/100
Machine learning ensemble ranks this stock at the 49th percentileP49
Blended score: 80% fundamental (28) + 20% ML (49) = 31.931.9
Risk assessment: low. Low vol 0.2%; Drawdown 50% โ†’ 0.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
SHAP feature alignment: +0.2pt (features align with model priorities)SHAP
Conviction adj: -1.5pt (conviction=N/A)Conviction
Divergence penalty: -1.0pt (ML 21pt higher)Divergence
Risk Factors

No risk factors identified.

Sector Peer Comparison(Industrials โ€” Rank #109 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
NNE28.9N/A0.0%0.0%$1.1B
FER84.112.27.4%35.3%$52.6B
NDSN77.235.13.8%17.4%$16.2B
OMAB76.420.14.3%32.7%$6.1B
ODFL76.339.8-0.9%20.4%$40.8B
FAST73.142.68.7%15.3%$51.7B
CSX71.526.5-3.1%20.5%$78.9B
WWD71.347.87.3%12.4%$23.0B
LECO71.331.5-4.4%11.6%$15.6B
PCAR71.028.2-4.2%12.4%$65.1B
CTAS70.841.97.7%17.5%$80.3B
RYAAY69.913.03.8%11.6%$36.1B
CPRT69.523.09.7%33.4%$35.6B
FELE69.335.5-2.1%8.9%$4.3B
NSSC68.934.5-3.8%24.7%$1.7B
AEIS68.081.221.4%8.3%$12.3B
Sector Average45.849.919.0%-48.2%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy3 analysts
Buy: 2Sell: 1
Price Target
$50consensus
Low $50Median $50High $50
+80.4% to consensus target

Company Overviewvia FMP

NANO Nuclear Energy Inc. operates as a microreactor technology company. The company is developing ZEUS, a solid-core battery reactor, and ODIN, a low-pressure coolant reactor. It is also developing a high-assay low-enriched uranium fabrication facility to supply fuel to the nuclear reactor industry and fuel transportation and nuclear consultation businesses. The company was founded in 2021 and is based in New York, New York.

CEO
James Walker
Employees
5
Beta
7.49
Industry
Industrial - Machinery
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
56.0
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-54.5%
High: $60.87
From 52W Low
+60.6%
Low: $17.26
Moving Averages
10-Day
$25.50
Above
20-Day
$26.90
Above
50-Day
$29.80
Below
200-Day
$34.60
Below
60-Day Support
$23.4
60-Day Resistance
$39.87
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 16/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-19.9%
200 SMA Slope (60d)
+4.11%
Rising
Volume Ratio
0.69x
10d avg vs 50d avg
Days in Stage
20
Confidence: 40%

Financial Statementslast 4 quarters via FMP

MetricQ1 2025Q4 2025Q3 2025Q2 2025
Revenue$0$0$0$0
Gross Profit$-291,870$-288,657$-188,950$-109,237
Operating Income$-12M$-10M$-9M$-22M
Net Income$-7M$-8M$-8M$-21M
EPS (Diluted)$-0.13$-0.19$-0.19$-0.57
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

Industrials

Tradability FilterGrade A โ€” 84/100Score impact: -28.0pt

Volume
100
1.9M avg/day
Dollar Vol
98
$47M/day
Float
70
40M shares
Mkt Cap
40
$1.1B
Range
100
253% spread
Composite Liquidity Score84/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2024$3.25$37.51168.1%Wide
2025$17.26$60.87111.6%Wide
3-Year Range
179.7%
Narrow Years
0 / 2
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
95.2%
Outstanding Shares
42M
Bid-Ask Spread
253.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.