NANO Nuclear Energy Inc. (NNE)Industrials | Specialty Industrial Machinery | New York, United States | NasdaqCM
25.53 USD
+25.53
(-1.238%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:27 p.m. EDT
NNE is a polarizing speculative holding with a 'buy the dip' microstructure but catastrophic macro fundamentals: negative EPS, negative operating cash flow, and a -23x P/E forward multiple. The heavy put open interest acts as a magnet during volatility, keeping the price range-bound between the $21-level support and the $26-$30 resistance. It is a high-risk, high-volatility instrument for tactical trading but fundamentally unsuitable for long-term holding due to its current inability to generate earnings or dividends. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.306083 |
| AutoARIMA | 0.306426 |
| MSTL | 0.321306 |
| AutoTheta | 0.398458 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.267 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.448 |
| Market Cap | 1,329,683,968 |
| Forward P/E | -22.86 |
| Website | https://nanonuclearenergy.com |
As of April 18, 2026, 10:27 p.m. EDT: Options sentiment shows a classic 'underwater man' bid or heavy insurance play rather than a directional breakout. Puts exhibit significantly higher Open Interest (OI) at defensive strikes (<$22) across multiple expirations compared to calls, creating a deep 'OI wall' below the current price. While there is some call flow above $26, it creates a top-heavy structure where speculators appear to be owing large blocks of downside protection from downside gaps. Implied volatility is elevated across all strikes, especially in the deep OTM buckets, suggesting fear and navigational positioning around earnings.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.33038044 |
| Address1 | 10 Times Square |
| Address2 | 30th Floor |
| All Time High | 60.87 |
| All Time Low | 3.25 |
| Ask | 25.62 |
| Ask Size | 14 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 2,363,740 |
| Average Daily Volume3 Month | 1,868,386 |
| Average Volume | 1,868,386 |
| Average Volume10Days | 2,363,740 |
| Bid | 25.44 |
| Bid Size | 14 |
| Board Risk | 10 |
| Book Value | 11.854 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.53 |
| Current Ratio | 134.064 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 25.7 |
| Day Low | 24.26 |
| Debt To Equity | 0.448 |
| Display Name | NANO Nuclear Energy |
| Earnings Call Timestamp End | 1,771,365,600 |
| Earnings Call Timestamp Start | 1,771,365,600 |
| Earnings Timestamp | 1,771,362,000 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | -53,352,960 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -14.108 |
| Enterprise Value | 752,696,256 |
| Eps Current Year | -0.91 |
| Eps Forward | -1.11667 |
| Eps Trailing Twelve Months | -1.1 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.7326 |
| Fifty Day Average Change | 1.7974014 |
| Fifty Day Average Change Percent | 0.07573555 |
| Fifty Two Week Change Percent | 33.038044 |
| Fifty Two Week High | 60.87 |
| Fifty Two Week High Change | -35.339996 |
| Fifty Two Week High Change Percent | -0.58058155 |
| Fifty Two Week Low | 18.81 |
| Fifty Two Week Low Change | 6.720001 |
| Fifty Two Week Low Change Percent | 0.35725686 |
| Fifty Two Week Range | 18.81 - 60.87 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,715,175,000,000 |
| Float Shares | 40,040,210 |
| Forward Eps | -1.11667 |
| Forward P E | -22.86262 |
| Free Cashflow | -28,768,392 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 36 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18712999 |
| Held Percent Institutions | 0.52157 |
| Implied Shares Outstanding | 52,083,195 |
| Industry | Specialty Industrial Machinery |
| Industry Disp | Specialty Industrial Machinery |
| Industry Key | specialty-industrial-machinery |
| Ipo Expected Date | 2,024-05-08 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | NANO Nuclear Energy Inc. operates as a nuclear energy company. The company is developing KRONOS MMR Energy System, a high-temperature gas-cooled reactor; LOKI MMR, a compact microreactor designed for remote and specialized applications; ZEUS, a solid core battery reactor; and ODIN, a low-pressure salt coolant reactor. It is also developing a high-assay low-enriched uranium fuel processing facility to provide a fuel pipeline for the nuclear reactor industry, and fuel transportation and nuclear consultation businesses. The company was incorporated in 2022 and is based in New York, New York. |
| Long Name | NANO Nuclear Energy Inc. |
| Market | us_market |
| Market Cap | 1,329,683,968 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1780798021 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -43,469,992 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 1,329,683,942 |
| Number Of Analyst Opinions | 3 |
| Open | 25.0 |
| Operating Cashflow | -20,369,276 |
| Operating Margins | 0.0 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 212 634 9206 |
| Pre Market Change | 0.15999985 |
| Pre Market Change Percent | 0.62671304 |
| Pre Market Price | 25.69 |
| Pre Market Time | 1,776,758,471 |
| Previous Close | 0.0 |
| Price Eps Current Year | -28.054945 |
| Price Hint | 2 |
| Price To Book | 2.1537035 |
| Profit Margins | 0.0 |
| Quick Ratio | 133.829 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 25.53 |
| Regular Market Change Percent | -1.23791 |
| Regular Market Day High | 25.7 |
| Regular Market Day Low | 24.26 |
| Regular Market Day Range | 24.26 - 25.7 |
| Regular Market Open | 25.0 |
| Regular Market Previous Close | 0.0 |
| Regular Market Price | 25.53 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 1,567,174 |
| Return On Assets | -0.09102 |
| Return On Equity | -0.119160004 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 52,083,194 |
| Shares Percent Shares Out | 0.1617 |
| Shares Short | 8,423,275 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 12,656,130 |
| Short Name | Nano Nuclear Energy Inc. |
| Short Percent Of Float | 0.2036 |
| Short Ratio | 4.54 |
| Source Interval | 15 |
| State | NY |
| Symbol | NNE |
| Target High Price | 50.0 |
| Target Low Price | 45.0 |
| Target Mean Price | 46.66667 |
| Target Median Price | 45.0 |
| Total Cash | 579,663,616 |
| Total Cash Per Share | 11.13 |
| Total Debt | 2,686,166 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | NaN |
| Trailing Eps | -1.1 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 33.074177 |
| Two Hundred Day Average Change | -7.544176 |
| Two Hundred Day Average Change Percent | -0.22809868 |
| Type Disp | Equity |
| Volume | 1,567,174 |
| Website | https://nanonuclearenergy.com |
| Zip | 10,018 |