X-Energy (XE) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.21
- Estimate
- -$0.10
- Surprise
- -118.8%
- Revenue (period 2026-06-30)
- $54.6M
- Score at report (before → after)
- 6.1 → 6.8/10
Revenue source: xbrl.
How the report landed
X-Energy (XE) reported a wider loss than forecast — diluted EPS of -$0.21 against the -$0.10 estimate (a 118.8% shortfall). TrendMatrix's engine moved from Sell (6.1/10) to Buy (Wait) at 6.8/10 after the report — the engine's score rose despite the miss.
Where TrendMatrix's rating stands now
TrendMatrix currently rates XE Hold at 6.5/10.
0 of the last 1 quarters beat the estimate; this quarter's -118.8% surprise compares with a -118.8% four-quarter average. Next scheduled report: 2026-11-16.
What supports the rating
- Attractive valuation
- Strong growth profile
What argues against it
- Negative momentum
- Momentum score 2.7/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $18.99
- Price target
- $33.06
- Stop
- $17.36
- Upside to target
- +74.1%
- Reward-to-risk
- 5.1:1
Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.
XE at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Specialty Industrial Machinery
- Market cap
- $7.59B
- P/E (fwd)
- -34.5
- 52-week range
- $13.29–$37.10
- Off 52-week high
- 48.8%
- RSI (14)
- 54
- Volume vs avg
- 0.75×
- Score today
- 6.5/10