XEX-Energy, Inc.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -62% · now 62% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can XE take a bad year?
X-Energy, Inc. holds $1.64B more cash than debt, and is burning $92M a quarter, about 4.5 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 4.5 years
Cash runway · burning $92M a quarter at the current rate
- Annualised volatility
- 108%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $0
- Cash and short-term investments
- $1.64B
- Net cash
- $1.64B
- Operating profit, trailing twelve months
- −$245M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 108%
- Worst drawdown on file
- −62%
- Below its 52-week high
- 62%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
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