X-Energy (XE) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- -$0.21
- Estimate
- -$0.12
- Surprise
- -69.2%
- Revenue (period 2026-09-30)
- $66.3M
- Score at report (before → after)
- 6.3 → 6.4/10
Revenue source: xbrl.
How the report landed
X-Energy (XE) reported a wider loss than forecast — adjusted EPS of -$0.21 against the -$0.12 estimate (a 69.2% shortfall). TrendMatrix's engine moved from Hold (6.3/10) to Sell at 6.4/10 after the report — the engine's score rose despite the miss.
Coverage in the report window
- X-Energy Q3 2026 Earnings Call Transcript — benzinga, 2026-11-12
- X-Energy, Inc. Reports Third Quarter 2026 Financial Results and Operational Highlights — fiscal.ai, 2026-11-12
Where TrendMatrix's rating stands now
TrendMatrix currently rates XE Sell at 6.4/10.
0 of the last 3 quarters beat the estimate; this quarter's -69.2% surprise compares with a -94.0% four-quarter average.
What supports the rating
- Strong growth profile
- Positive insider activity
What argues against it
- Consecutive earnings misses (2)
- News modifier -1: HOLD_IF_HOLDING → SELL_IF_HOLDING
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
- $11.26
- Price target
- $25.91
- Stop
- $10.47
- Upside to target
- +130.1%
- Reward-to-risk
- 8.7:1
Model outputs from TrendMatrix’s engine as of 2026-11-13 — 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
- $4.58B
- P/E (fwd)
- -17.8
- 52-week range
- $8.68–$37.10
- Off 52-week high
- 69.6%
- RSI (14)
- 54
- Volume vs avg
- 1.15×
- Score today
- 6.4/10