NNE
NANO Nuclear Energy Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Last price
18.95
▲ 0.72 (3.95%)
MARKET · —
Price
Open
18.16
Prev close
18.23
Day high
19.38
Day low
18.45
Volume
1.49M
Market cap
$1.01B
P/E (TTM)
—
52W range
14.71 – 60.87
Trailing performance
Returnvs SPY
1W
-4.12%
-2.8%
1M
+11.67%
+7.9%
3M
-24.84%
-27.9%
6M
-23.37%
-34.4%
YTD
-21.49%
-33.8%
1Y
-35.10%
-55.1%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.01B
Enterprise value$433.41M
Revenue (TTM)$214.04K
Gross profit$62.21K
EBITDA$-51.56M
Net income$-33.85M
EPS (TTM)$-0.69
Free cash flow$-35.46M
Total cash$581.64M
Total debt$2.84M
Book value / share$11.44
Shares outstanding53.70M
Float44.29M
Short % of float35.50%
Dividend yield—
Beta (5Y)5.41
Valuation & profitability ratios
Trailing P/E—
Forward P/E-19.10
PEG ratio—
Price / sales—
Price / book1.65
EV / revenue2,024.88
EV / EBITDA-8.41
Gross margin29.07%
Operating margin-7378.27%
Profit margin0.00%
Return on equity-8.04%
Return on assets-7.64%
Debt / equity0.46
Current ratio79.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total revenue | $0 | $0 | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | -$40.07M | -$10.15M | -$6.25M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | -$40.07M | -$10.15M | -$6.25M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.27 | -0.19 | +28.3% |
| Mar 2026 | -0.26 | -0.18 | +31.4% |
| Dec 2025 | -0.30 | -0.13 | +56.2% |
| Sep 2025 | -0.31 | -0.19 | +38.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.31 | 6 | $1.00M | 0.0% |
| Next quarter | -0.30 | 5 | $1.74M | 0.0% |
| Current year | -0.84 | 6 | $1.21M | 0.0% |
| Next year | -1.37 | 6 | $6.84M | +467.0% |
Analyst targets & ownership
Mean target$40.83
High target$50.00
Low target$22.00
Implied upside115.48%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders17.51%
Held by institutions44.71%
Institutions holding323
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-1.01M
Net selling
Buy transactions
9
608.77K shares
Sell transactions
8
1.62M shares
Net transactions
+17
Buys less sells
Sell : buy shares
2.7 : 1
Mixed
Insider-held shares
9.40M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | HEIDET FLORENT Chief Technology Officer |
SELL | 3.00K | $74.86K | Direct |
| Jun 5, 26 | BERL SETH JASON Director |
SELL | 3.75K | $93.46K | Direct |
| Jun 3, 26 | LAW TSUN YEE Director |
— | 3.43K | — | Direct |
| Jun 3, 26 | YU KENNY YUNG Director |
— | 3.43K | — | Direct |
| Jun 3, 26 | WALKER JAMES JOHN Chief Executive Officer |
CONVERSION | 98.69K | $210.00K | Direct |
| Jun 3, 26 | HARE DIANE ELIZABETH Director |
— | 3.43K | — | Direct |
| Jun 3, 26 | YU JIANG President |
CONVERSION | 245.90K | $600.00K | |
| Jun 3, 26 | GARCHA JAISUN Chief Financial Officer |
CONVERSION | 37.22K | $60.00K | Direct |
| Jun 3, 26 | HEIDET FLORENT Chief Technology Officer |
— | 9.19K | — | Direct |
| Jun 3, 26 | BERL SETH JASON Director |
— | 7.50K | — | Direct |
| Jun 3, 26 | I FINANCIAL VENTURES GROUP LLC Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 200.00K | $600.00K | Direct |
| Jun 3, 26 | WALKER JAMES JOHN Chief Executive Officer |
SELL | 123.69K | $3.28M | Direct |
| Jun 3, 26 | HARE DIANE ELIZABETH Director |
SELL | 3.43K | $91.32K | Direct |
| Jun 3, 26 | YU JIANG President |
SELL | 745.90K | $19.90M |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERL SETH JASON |
Director | 7.59K | Sale |
GARCHA JAISUN |
Chief Financial Officer | 345.00K | Sale |
HARE DIANE ELIZABETH |
Director | 0 | Sale |
HEIDET FLORENT |
Chief Technology Officer | 6.18K | Sale |
I FINANCIAL VENTURES GROUP LLC |
Beneficial Owner of more than 10% of a Class of Security | 8.22M | Sale |
LAW TSUN YEE |
Director | 78.43K | Conversion of Exercise of derivative security |
WALKER JAMES JOHN |
Chief Executive Officer | 555.00K | Sale |
YU JIANG |
President | — | Sale |
YU KENNY YUNG |
Director | 18.43K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
19.12
-0.89% from price
SMA 20
18.08
+4.25% from price
SMA 50
19.47
-3.17% from price
SMA 100
22.16
-14.48% from price
SMA 200
25.94
-27.32% from price
EMA 12
18.71
+1.27% from price
EMA 26
18.67
+1.52% from price
EMA 50
19.63
-3.48% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
0.04
Hist 0.18
ATR (14)
1.20
6.38% of price
Realised vol 30D
86.0%
Annualised
Bollinger upper
20.88
20, 2σ
Bollinger lower
15.29
20, 2σ
50 / 200 cross
Death
19.47 vs 25.94
Trend bias
Below 200
-27.32%
Risk profile
Beta vs SPY
4.04
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
86.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-73.7%
Peak to trough
Max drawdown 5Y
-77.7%
Peak to trough
ATR 14
1.20
6.38% of price
Beta (reported)
5.41
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.05
Put-heavy session
Put / call open interest
0.90
Positioning, not flow
Max pain
18.00
-4.5% from spot
ATM implied vol
97.9%
Nearest strike to spot
Skew (10% OTM)
-6.1%
Calls bid over puts
Call volume
1.07K
Contracts, this expiry
Put volume
1.13K
Contracts, this expiry
Heaviest call OI
20.00
562 contracts
Heaviest put OI
16.00
1.24K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Zacks · 4d ago
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GlobeNewswire · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.