X-Energy, Inc.

Energy & nuclear

$17.72vs prev close▼-0.95(-5.09%)

$13.2952W Range$37.10

19% from low

+4.11 (+28.23%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

3 buys

Concentrated buys

1M net buy

+$4.9M

≈ +314K shares

Portfolio Weight

1.03%

1M +0.44%p

Holding ETFs

3 ETFs

ARKK · ARKQ · ARKX

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +51.1% · Market value +57.1% · Weight +0.44%p

Trade Intensity

Concentrated buys

Basis: 0 sells · 3 buys in 1M · Multi-ETF simultaneous buy · weight +0.44%p increase

Trade Log3-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.07.30	BUY	ARKK · ARKQ · ARKX	4,250	$17.05	$72.5K
26.07.29	BUY	ARKK · ARKQ · ARKX	212,792	$15.27	$3.2M
26.07.28	BUY	ARKK · ARKQ · ARKX	97,098	$15.79	$1.5M
26.07.24	BUY	ARKK · ARKQ	120,704	$14.56	$1.8M
26.07.21	BUY	ARKK · ARKQ	4,277	$16.79	$71.8K
26.07.20	BUY	ARKK · ARKQ	9,408	$15.66	$147.3K
26.07.17	BUY	ARKK · ARKQ	20,576	$14.02	$288.5K
26.07.16	BUY	ARKK · ARKQ	507,347	$13.83	$7.0M
26.07.15	BUY	ARKK · ARKQ · ARKX	204,367	$15.06	$3.1M
26.07.14	BUY	ARKK · ARKQ · ARKX	151,433	$15.33	$2.3M
26.07.13	BUY	ARKK · ARKQ · ARKX	545,453	$15.43	$8.4M
26.07.10	BUY	ARKK · ARKQ · ARKX	137,071	$15.96	$2.2M
26.07.07	BUY	ARKK · ARKQ · ARKX	607,567	$16.54	$10.0M
26.07.06	BUY	ARKK · ARKQ · ARKX	156,643	$18.32	$2.9M
26.07.02	BUY	ARKK	52,452	$17.27	$905.8K

07.30BUY

4,250

ARKK · ARKQ · ARKXClose$17.05Est. total$72.5K

07.29BUY

212,792

ARKK · ARKQ · ARKXClose$15.27Est. total$3.2M

07.28BUY

97,098

ARKK · ARKQ · ARKXClose$15.79Est. total$1.5M

07.24BUY

120,704

ARKK · ARKQClose$14.56Est. total$1.8M

07.21BUY

4,277

ARKK · ARKQClose$16.79Est. total$71.8K

07.20BUY

9,408

ARKK · ARKQClose$15.66Est. total$147.3K

07.17BUY

20,576

ARKK · ARKQClose$14.02Est. total$288.5K

07.16BUY

507,347

ARKK · ARKQClose$13.83Est. total$7.0M

07.15BUY

204,367

ARKK · ARKQ · ARKXClose$15.06Est. total$3.1M

07.14BUY

151,433

ARKK · ARKQ · ARKXClose$15.33Est. total$2.3M

07.13BUY

545,453

ARKK · ARKQ · ARKXClose$15.43Est. total$8.4M

07.10BUY

137,071

ARKK · ARKQ · ARKXClose$15.96Est. total$2.2M

07.07BUY

607,567

ARKK · ARKQ · ARKXClose$16.54Est. total$10.0M

07.06BUY

156,643

ARKK · ARKQ · ARKXClose$18.32Est. total$2.9M

07.02BUY

52,452

ARKKClose$17.27Est. total$905.8K

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

6,723,618

Portfolio Weight

1.03%

in ETF 1.48%

Est. Value

$128M

30D Net

+$30M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$38.00

vs Current ▲ +103.5% upside

Current$18.67

Low ~ High$23.00 ~ $57.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Cantor Fitzgerald

Overweight

$38.00

+103.54%

—

Maintain

2026-08-14

UBS

Buy

$34.00

+82.11%

—

Maintain

2026-07-01

Cantor Fitzgerald

Overweight

$38.00

+103.54%

—

Upgrade

2026-05-20

UBS

Buy

$40.00

+114.25%

—

Upgrade

2026-05-19

TD Cowen

Buy

$35.00

+87.47%

—

Upgrade

2026-05-19

1 / 2

Avg Target

$38.00

vs Current ▲ +103.5% upside

Buy

8 analysts

Strong Buy 2Buy 4Hold 2

Low $23.00

Current $18.67

High $57.00

Firm	Position	Target	Upside	Close	Action	Date
Cantor Fitzgerald	Overweight	$38.00	+103.54%	—	Maintain	26.08.14
UBS	Buy	$34.00	+82.11%	—	Maintain	26.07.01
Cantor Fitzgerald	Overweight	$38.00	+103.54%	—	Upgrade	26.05.20
UBS	Buy	$40.00	+114.25%	—	Upgrade	26.05.19
TD Cowen	Buy	$35.00	+87.47%	—	Upgrade	26.05.19

1 / 2

Price Information

Previous Close$18.67

Open$18.63

Day Range$18.20 - $19.42

52-Week Range$13.29 - $37.10

1-Year Change-36.06%

Trading Volume

Volume4,379,048

Avg Volume (3mo)5,184,366

Valuation

Market Cap7.6B

Book Value$-58.80

Shares Outstanding287,458,734

Financials

Revenue (TTM)150.3M

Net Income-448,868,000

EPS$-0.49

EBITDA-275,424,992

Profitability

P/E Ratio-

P/B Ratio-0.32

Return on Equity (ROE)-

Return on Assets (ROA)-

Profit Margin-298.70%

EV/EBITDA-14.67

Beta-

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)53.82

Company Overview

X-Energy, Inc. designs and develops advanced nuclear reactor technology, notably the Xe-100 reactor, capable of generating significant electrical or thermal power. The company also manufactures TRISO-X, a specialized nuclear fuel for reactors. X-Energy is a key player in the development of next-generation nuclear energy solutions.

P/B

-0.32

Negative equity

ROE

Return on Equity

Beta

Market Volatility

RSI(14)

53.8

Neutral

AI-generated summary. Not investment advice.

X-Energy, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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