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XE

X-EnergyF
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Composite grade F from latest DB weights. Momentum 18.1 / Value 43.0
Posture
Defensive
Lead driver
Value
What changed
2 setup hits (3d) with net bearish as of 2026-09-14.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
18
Value
43
Sentiment
N/A
Setup hits (3d)
2 · Net Bearish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-14 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-14

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-14. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bearish
Target $32.38
Why
Momentum18 · Δ7d -1.6
Value43 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.

Confirming evidence

  • • 2 setup hits (3d) with net bearish as of 2026-09-14.
  • • 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
18
25% active weight
Current posture
7d trendImproving
Δ7d
-1.6
Δ21d
-78.5
Value
43
75% 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 18.1 / Value 43.0

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.31B
Beta
-
Shares Out
406.37M
P/E (TTM) · Derived
-21.3
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 2026-09-14 • Updated nightlySource: Internal modelMethods & Data