RankAlpha logo
Back to Rankings

XE

X-EnergyF
Nasdaq / Capital Goods
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade F from latest DB weights. Momentum 3.5 / Value 43.0
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
43
Sentiment
N/A
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $29.50
Why
Momentum3 · Δ7d -0.1
Value43 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-25.
  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
3
15% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-2.6
Value
43
85% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 3.5 / Value 43.0

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.31B
Beta
-
Shares Out
406.37M
P/E (TTM) · Derived
-11.0
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+153.9%
EPS YoY
+1529.9%
Gross Margin
-
Op Margin
-
Net Debt
-$740.61M
Current Ratio
17.20
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data