Reading NNE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NNE free→Reading NNE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NNE free→NASDAQIndustrialsSpecialty Industrial MachinerySnapshot 2026-06-16
Recent financial performance is weak. Earnings quality cannot be assessed since the company was unprofitable over the past year. Management's recent track record has been unsteady, with frequent changes. Risk is high, and the sector backdrop is a headwind. Compared with sector peers, NNE is below typical. There is no valuation input available. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $25.08. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Not enough signal yet.
Over the trailing year it converted 0.74x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity.
17 material management or governance events in the past 24 months, led by M&A activity. Historically, Industrials names rated volatile grew net income 59% of the time over the next year (vs 59% for the rest of the cohort, n=840).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.31 → $-0.28 (+11.3% / 30d). 2 raised, 2 cut, 4 covering analysts.
0 upgrades, 0 downgrades / 30d. 75% of analysts rate Buy.
3 positive, 1 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$393.
How much price usually moves either way.
On a bad day, this stock has moved -$897.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $6,645.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If sector revenue growth speeds up, NANO Nuclear Energy could do better.
Confirms:Sector revenue growth is over 5% year over year. This shows a recovery.
Disproves:Sector revenue growth is below 5% year over year. This suggests it is slowing down.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for NNE yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. In connection with STS Acquisition contemplated by the Purchase Agreement, on May 22, 2026, the Board of Directors (the “Board”) of the Company determined that Mr. Boyd should be an “executive officer” of the Company by continuing to serve as the President of STS, reporting to the Company’s Chief Executive Officer. The biographical information rega…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
A side-by-side read on sector standing, valuation, and risk versus Industrial Machinery & Supplies & Components.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
NNE NANO Nuclear Energy, Inc. | Below typical Show detailsSector percentile: 28 of 100 | — | high |
PH Parker Hannifin | Above typical Show detailsSector percentile: 78 of 100 | full | moderate |
ITW Illinois Tool Works | Above typical Show detailsSector percentile: 89 of 100 | fair | moderate |
GWW W. W. Grainger | Above typical Show detailsSector percentile: 77 of 100 | full | moderate |
DOV Dover Corporation | Typical Show detailsSector percentile: 63 of 100 | fair | low |
Not investment advice. As of 2026-06-16.
via XLI
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Finalize and integrate the acquisition of STS to enhance strategic capabilities.
Newly stated in 2026-Q2. The acquisition of STS was completed on May 22, 2026, as per the Purchase Agreement. This strategic move is expected to enhance the company's capabilities, but financial impacts are not yet visible in the revenue, which remains at $21,000 for the quarter.
“The closing of the transactions contemplated by the Purchase Agreement occurred on May 22, 2026.”
Pursue joint development of a UF6 production facility with Dioxitek S.A.
Newly stated in 2026-Q2. The company submitted a proposal to Dioxitek S.A. for a potential joint development of a UF6 production facility. This initiative is in its early stages, and no financial impact is yet reflected in the company's revenue or net income, which remain unchanged at $21,000 and -$9,180,166 respectively.
“Submitted a private proposal to Dioxitek S.A. for joint development of a UF6 production facility.”
Focus on improving cash flow and reducing net losses to stabilize financial health.
Stated in 2 of last 2 quarters. Cash from operating activities worsened from -$3,989,840 in 2026-Q1 to -$5,264,361 in 2026-Q2, and net income declined from -$6,516,279 to -$9,180,166. The company is facing challenges in managing cash flow and reducing losses, indicating limited progress in financial stabilization.
“Cash from operating activities was -$5,264,361, and net income was -$9,180,166.”
The closing of the transactions contemplated by the Purchase Agreement occurred on May 22, 2026.
Entry Into a Material Definitive Agreement. STS Membership Interest Purchase Agreement On May 22, 2026, Nano Nuclear Energy Inc., a Nevada corporation (the “Company” or “Nano”), and its wholly-owned subsidiary Advanced Fuel Transportation Inc. a Nevada corporation (the “Buyer,” and together with the Company, the “Buyer Parties” and each a “Buyer Party”), entered into a Membership Interest Purchase Agreement (such agreement, together with all schedules, exhibits and attachments thereto, the “P…
Unregistered Sales of Equity Securities. The disclosure set forth above in
Regulation FD Disclosure. On May 26, 2026, the Company issued a press release announcing the acquisition of STS. The press release is furnished as Exhibit 99.1 to this Current Report.
“Cash from operating activities was -$3,989,840, and net income was -$6,516,279.”