NNE Stock Analysis: Nano Nuclear Energy Common | NASDAQ
Specialty Industrial Machinery | NASDAQ, USA | Market Cap: 1.082m USD | 12M Return: -43.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 67.7M
Warnings
Tailwinds
No distinct edge detected
Seasonality 2.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Nano Nuclear Energy Inc. (NASDAQ: NNE) is a U.S.-based nuclear energy company developing a portfolio of advanced micro and small modular reactors (SMRs), including the KRONOS MMR high-temperature gas-cooled reactor, the LOKI MMR compact microreactor, the ZEUS solid core battery reactor, and the ODIN low-pressure salt coolant reactor. Beyond reactor design, the company is building a high-assay low-enriched uranium (HALEU) fuel processing facility and operates fuel transportation and nuclear consulting business lines. The company was incorporated in 2022, is headquartered in New York, NY, and began trading on NASDAQ in May 2024 following its IPO.
The company operates within the advanced nuclear energy sector, an area attracting renewed investment interest as governments and utilities pursue low-carbon baseload power and energy security. Nano Nuclears vertically integrated model-spanning reactor development, HALEU fuel production, and consulting services-reflects a broader industry trend of addressing fuel supply gaps, as HALEU is currently in limited global supply and is required by many next-generation reactor designs.
- KRONOS MMR microreactor advances toward NRC licensing approval
- HALEU fuel facility pipeline targets nuclear industry supply gap
- Competition from NuScale and BWXT pressures small reactor market
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 5.19 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.04 > 3% & CFO -23.3m > Net Income -31.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 95.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.6m) vs 12m ago 39.31% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.06%; Δ -0.06% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.94 (Total Current Assets 571.7m - Total Current Liabilities 5.97m) / Total Assets 603.9m |
| B: -0.12 (Retained Earnings -73.2m / Total Assets 603.9m) |
| C: -0.12 (EBIT TTM -45.7m / Avg Total Assets 371.4m) |
| D: 74.23 (Book Value of Equity 595.9m / Total Liabilities 8.03m) |
| Altman-Z'' = 82.87 = AAA |
As of July 09, 2026, the stock is trading at USD 18.96 with a total of 2,241,747 shares traded. Over the past week, the price has changed by -10.31%, over one month by -26.65%, over three months by -15.70% and over the past year by -43.77%.
Current recommended Stop Loss: 16.30 (which is 14% or 1.2 ATR below the current price).
Nano Nuclear Energy Common has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy NNE.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 46.3 | 143.9% |
P/B = 1.815
Revenue TTM = 0.0 USD
EBIT TTM = -45.7m USD
EBITDA TTM = -44.6m USD
Long Term Debt = 2.05m USD (estimated: total debt 2.60m - short term 547k)
Short Term Debt = 547k USD (from shortTermDebt, last quarter)
Debt = 2.60m USD (from shortLongTermDebtTotal, last quarter) (leases 2.60m already included)
Net Debt = -566.1m USD (calculated: Debt 2.60m - CCE 568.7m)
Enterprise Value = 515.5m USD (1.08b + Debt 2.60m - CCE 568.7m)
Interest Coverage Ratio = unknown (Ebit TTM -45.7m / Interest Expense TTM 0.0)
EV/FCF = -13.46x (Enterprise Value 515.5m / FCF TTM -38.3m)
FCF Yield = -7.43% (FCF TTM -38.3m / Enterprise Value 515.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 1.10m) / Revenue TTM)
Tobins Q-Ratio = 0.85 (Enterprise Value 515.5m / Total Assets 603.9m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.60m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -36.1m (EBIT -45.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 95.72 (Total Current Assets 571.7m / Total Current Liabilities 5.97m)
Debt / Equity = 0.00 (Debt 2.60m / totalStockholderEquity, last quarter 595.9m)
Debt / EBITDA = 12.70 (negative EBITDA) (Net Debt -566.1m / EBITDA -44.6m)
Debt / FCF = 14.78 (negative FCF - burning cash) (Net Debt -566.1m / FCF TTM -38.3m)
Total Stockholder Equity = 411.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -8.44% (Net Income -31.3m / Total Assets 603.9m)
RoE = -7.62% (Net Income TTM -31.3m / Total Stockholder Equity 411.1m)
RoCE = -11.05% (EBIT -45.7m / Capital Employed (Equity 411.1m + L.T.Debt 2.05m))
RoIC = -6.03% (negative operating profit) (NOPAT -36.1m / Invested Capital 598.5m)
WACC = 20.19% (E(1.08b)/V(1.08b) * Re(20.24%) + D(2.60m)/V(1.08b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 20.24% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 98.88 | Cagr: 42.76%
[DCF] Fair Price = unknown (Cash Flow -38.3m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.38 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.27 | Chg30d=+3.27% | Revisions=+0% | Analysts=5
EPS current Year (2026-09-30): EPS=-0.90 | Chg30d=+2.70% | Revisions=+29% | GrowthEPS=+15.1% | GrowthRev=+0.0%
EPS next Year (2027-09-30): EPS=-1.41 | Chg30d=-0.93% | Revisions=-29% | GrowthEPS=-56.4% | GrowthRev=+337.5%
[Analyst] Revisions Ratio: +0% (up=6, down=6)