X-Energy, Inc. (XE) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 40
- Profitability 5
- Business Quality 50
- Balance Sheet 45
- Cash Flow 60
Why this rating?
Health 39/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
X-Energy, Inc. (XE) is a Specialty Industrial Machinery company in the Industrials sector. Compound Radar rates X-Energy, Inc. 39/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -21.03
- EV/Revenue 11.62
Profitability
- Revenue Growth 196.2%
- Gross Margin -65.4%
- Operating Margin -219.5%
- Net Margin -298.7%
Financial strength
- Cash $1.64B
- Debt $26.81M
- Net Cash $1.61B
- Free Cash Flow $-267.10M
- Current Ratio 17.2
Similar companies
Peers in Specialty Industrial Machinery, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Mueller Water Products, Inc. Specialty Industrial Machinery MWA$22.44 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Xylem Inc. Specialty Industrial Machinery XYL$92.86 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Graco Inc. Specialty Industrial Machinery GGG$66.46 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- GE Vernova Inc. Specialty Industrial Machinery GEV$895.08 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Symbotic Inc. Specialty Industrial Machinery SYM$38.98 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Emerson Electric Co. Specialty Industrial Machinery EMR$166.27 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Pentair plc Specialty Industrial Machinery PNR$62.29 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Flowserve Corporation Specialty Industrial Machinery FLS$70.84 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
FAQ
How Compound Radar scores and tracks X-Energy, Inc. (XE).