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NNENano Nuclear Energy Inc.Sell5.5·$17.85+1.48%
SellModerate Confidence
Investment thesis

Nano Nuclear Energy is a pre-revenue micro-cap industrial machinery company with a quality score of just 1.5 and no meaningful financial metrics, yet it has beaten all 4 recent earnings estimates against deeply negative expectations and analysts see 58% potential upside.

Thesis pillars

  • Pre Revenue Quality Floor BreachStable
  • Earnings Beats Against Loss EstimatesDeteriorating
  • High Short Interest Bearish PositioningDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Nano Nuclear Energy Inc. (NNE) Stock Analysis

Falling Knife setup · Inst Constrain edge

SellQualityShortModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Engine safety override at $17.85: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 7.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 34%; Elevated put/call ratio: 1.93; Below-average business quality.

Nano Nuclear Energy is a pre-revenue nuclear technology company developing microreactors, including the KRONOS MMR, LOKI MMR and ZEUS reactors, alongside a nuclear fuel transportation system and a domestic HALEU/LEU fuel processing business through subsidiary HALEU Energy Fuel.... Read more

$17.85+101.3% A.UpsideScore 5.5/10#29 of 55 Specialty Industrial Machinery
QualityF-score4 / 9FCF yield-3.74%
Stop $16.51Target $35.52(analyst − 13%)A.R:R 7.9:1
Analyst target$40.83+128.8%6 analysts
$35.52our TP
$17.85price
$40.83mean
$50

Sell if holding. Engine safety override at $17.85: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 7.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 34%; Elevated put/call ratio: 1.93; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Score 5.5/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 105d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

10-K grounded · weekly refresh

About Nano Nuclear Energy Inc.

About Nano Nuclear Energy Inc.

Nano Nuclear Energy has generated no revenue since its February 2022 founding and reported a $57.5 million accumulated deficit as of September 30, 2025, while developing four next-generation microreactor designs: the stationary KRONOS MMR, portable LOKI MMR, portable ZEUS solid-core battery reactor, and ODIN low-pressure coolant reactor, which the company is in the process of selling. Headquartered with a nuclear technology branch in Oak Ridge, Tennessee, the company acquired the KRONOS and LOKI reactor assets out of Ultra Safe Nuclear Corporation's bankruptcy for $8.5 million in January 2025.

Nano Nuclear plans to eventually generate revenue from microreactor sales alongside a vertically integrated nuclear fuel cycle business: its HALEU Energy Fuel subsidiary is developing a domestic low-enriched and high-assay low-enriched uranium supply chain, backed by a $2 million strategic investment in and collaboration with related-party uranium enrichment developer LIST, and the company also intends to offer nuclear consulting services, having already provided paid consulting to Digihost in 2025. The KRONOS MMR, prioritized over the company's other designs, is being developed in collaboration with the University of Illinois Urbana-Champaign under a sponsored research agreement, with a construction permit application targeted for early 2026 following the NRC's April 2025 approval of the reactor's Fuel Qualification Methodology Topical Report. Nano Nuclear estimates it will need approximately $65 million over the next twelve months to fund microreactor research, licensing and fuel-processing development.

Show full overview

Nano Nuclear also faces two shareholder lawsuits tied to statements about its microreactor progress: a securities class action in the Southern District of New York covering purchases between May and July 2024, with motions to dismiss the second amended complaint pending as of April 2025, and a Nevada derivative suit that a district court dismissed in April 2025, a ruling the plaintiff has appealed to the Nevada Supreme Court. Separately, the company's capital-intensive plan requires an estimated $300 million to $350 million per prototype KRONOS reactor at its Illinois and Canadian sites, a cost the 10-K says should decline substantially for subsequent units as supply chains and factory fabrication scale.

See also: Industrials · Specialty Industrial Machinery

From Nano Nuclear Energy Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-04
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Dec 17, 2026105d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.0 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-17.9
Mkt Cap$948M
EV/EBITDA-7.2
Profit Mgn0.0%
ROE-8.0%
Rev Growth
Beta5.41
DividendNone
Rating analysts12

Quality Signals

Piotroski F4/9

Options Flow

P/C1.93bearish
IV78%elevated

Material Events(8-K, last 90d)

  • 2026-06-25Item 5.02MEDIUM
    Nano Nuclear terminated Dr. Florent Heidet as Chief Technology Officer and Head of Reactor Development effective June 22, 2026; CEO James Walker was appointed interim Head of Reactor Development, with no reason cited for the termination.
    SEC filing →
  • 2026-05-29Item 1.01LOW
    Nano Nuclear and subsidiary Advanced Fuel Transportation acquired 100% of Secured Transportation Services LLC (STS) for up to $13.0 million in cash and stock, with the acquisition closing May 22, 2026.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Gross Margin
1.8
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning: FCF -16566% of revenueNo competitive moatQuality concerns

Volatile — 6.4% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Short Interest
0.1
Implied Vol
0.3
Put Call
0.5
Days To Cover
3.4
Debt Equity
10.0
High short interest justified: 34%Elevated put/call: 1.93High IV: 78%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Ma Position
1.0
Macd
1.7
Volume
1.7
Rsi
3.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA, MA slope -13.7%/30d — confirmed downtrend
GatesMomentum 3.6<4.5Death cross (50MA < 200MA)Executive change: officer departure/appointmentA.R:R 7.9 ≥ 1.5Insider activity: OKEARNINGS PROXIMITY 105d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
39 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $17.02Resistance $21.13

Price Targets

$17
$36
A.Upside+101.3%
A.R:R7.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.0 < 4.0)
! momentum at 3.6 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-12-17 (105d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NNE stock a buy right now?

Sell if holding. Engine safety override at $17.85: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 7.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 34%; Elevated put/call ratio: 1.93; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Prior stop was $16.51. Score 5.5/10, moderate confidence.

What is the NNE stock price target?

Take-profit target: $35.52 (+101.3% upside). Prior stop was $16.51. Stop-loss: $16.51.

What are the risks of investing in NNE?

Quality below floor (2.0 < 4.0).

Is NNE overvalued or undervalued?

Nano Nuclear Energy Inc. trades at a P/E of N/A (forward -17.9). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about NNE?

12 analysts cover NNE with a consensus score of 3.8/5. Average price target: $41.

What does Nano Nuclear Energy Inc. do?Nano Nuclear Energy is a pre-revenue nuclear technology company developing microreactors, including the KRONOS MMR,...

Nano Nuclear Energy is a pre-revenue nuclear technology company developing microreactors, including the KRONOS MMR, LOKI MMR and ZEUS reactors, alongside a nuclear fuel transportation system and a domestic HALEU/LEU fuel processing business through subsidiary HALEU Energy Fuel. The company acquired the KRONOS and LOKI reactor assets from bankrupt Ultra Safe Nuclear Corporation for $8.5 million in January 2025 and targets commercial reactor deployment in the early 2030s, having incurred a $57.5 million accumulated deficit with no revenue as of September 30, 2025.

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