Stock·NASDAQ·Industrials
Nano Nuclear Energy Inc. (NNE)
- Market cap
- $729.76M
- Dividend yield
- 0.00%
- Street target
- $45.00median of 8 analysts
- 52-week range
- $12.01 $49.80
The short version
Where NNE stands today, in four lines, and what CleaRank Financial AI makes of it.
NNE at a glance
Nano Nuclear Energy Inc. (NNE): Buy, 72/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($17.09 and $22.64).
- Earnings NNE beat estimates in 6 of its last 8 quarters, yet fell the next day after 2 of those beats.
- Insiders Insiders sold $178.0M and made no open-market purchases over the last 18 months.
Figures as of October 16, 2026.
CleaRank Financial AI
Nano Nuclear Energy Inc. (NNE) is currently trading at $12.87, well below its 50-day and 200-day moving averages ($17.09 and $22.64), indicating a bearish technical trend.
The company is in the specialty industrial machinery sector, with a recent focus on nuclear energy solutions. Despite the current price action, Wall Street analysts maintain a positive outlook, with a consensus rating of Buy and a median price target of $45, suggesting a potential upside of nearly 250%. This divergence highlights a potential disconnect between short-term technicals and long-term fundamental expectations. The company's debt-to-equity ratio is 0.00, indicating no debt on its balance sheet. Forward estimates suggest significant growth in the next fiscal year.
Only on CleaRank
Figures we compute ourselves from NNE's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $12.87 is 24.7% below the 50-day simple moving average of $17.09.Price above its 200-day average ›
The price is 43.2% below the 200-day simple moving average of $22.64.50-day average above the 200-day ›
The 50-day average ($17.09) is 24.5% below the 200-day average ($22.64), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 2% of its 52-week range, between $12.01 and $49.80.
NNE share price
Pick a period: each tab shows how far NNE has moved over it, to the last close.
Today's trading
Where NNE sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
1/2Profitable over the last 12 months ›
Net income over the last 12 months was $-33.9M on revenue of $214K, a net margin of -15,815.1%.Beat estimates in most recent reports ›
NNE beat the EPS estimate in 6 of its last 8 reports.
Key statistics
The headline figures for NNE.
As of October 16, 2026, NNE trades at $12.87, with a market value of $729.76M and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of NNE's valuation, growth and risks.
Nano Nuclear Energy Inc. exhibits a negative EPS of -0.65, making its P/E ratio mathematically negative and thus not a useful valuation metric.
Its debt-to-equity ratio is 0.00, suggesting a clean balance sheet with no leverage. The company's return on equity is -8.04%. The current price of $12.87 appears significantly undervalued relative to analyst expectations, though the lack of current profitability and revenue growth data presents a considerable risk.
NNE against the Industrials sector
How NNE compares with the median Industrials stock CleaRank tracks.
Return vs XLI: Since May 5, 2025, NNE has lost 41.8% against a gain of 24.7% for XLI.
Performance against XLI
NNE and the Industrials sector fund over the same days.
Revenue and earnings
How much NNE sells, and how much of it becomes profit.
Loss-making: NNE lost $40.1M in FY2025.
Earnings reality check
Did NNE beat what analysts expected, and how did the stock react?
Earnings record: NNE beat the analyst estimate in 6 of the last 8 quarters.
Market reaction: The stock fell in the first session after 2 of those 6 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 12, 2026after close | -$0.26 | -$0.19 | +26.92% | +7.94% | +0.74% |
| May 14, 2026after close | -$0.26 | -$0.18 | +30.77% | -9.51% | -8.93% |
| Feb 17, 2026after close | -$0.22 | -$0.13 | +40.91% | -0.63% | +0.75% |
| Dec 18, 2025after close | -$0.31 | -$0.19 | +38.71% | +9.26% | -5.76% |
| Aug 14, 2025after close | -$0.20 | -$0.19 | +5.00% | +1.96% | -17.27% |
| May 15, 2025after close | -$0.09 | -$0.57 | -533.33% | +4.53% | +5.75% |
| Feb 13, 2025after close | -$0.07 | -$0.09 | -28.57% | -3.68% | -14.20% |
| Dec 30, 2024after close | -$0.16 | -$0.08 | +50.00% | +0.26% | +21.79% |
As of October 16, 2026, NNE has beaten the analyst EPS estimate in 6 of its last 8 reported quarters and fell in the first trading session after 2 of those beats; its latest report, on August 12, 2026, came in 26.92% above the estimate and the stock moved +7.94% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 31.8, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 31.8 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of NNE
The score, the reasoning behind it, and what could move the price next.
The stock is trading below its 20-day EMA ($15.20), 50-day SMA ($17.09), and 200-day SMA ($22.64), reinforcing a bearish short-to-medium term trend.
The 14-day RSI is at 31.84, indicating bearish momentum and approaching oversold territory, which could signal a potential short-term bounce. Key support levels are not clearly defined given the limited trading history and downward trend, but the current price of $12.87 is a critical psychological level. Resistance is expected around the 20-day EMA and then the 50-day SMA. The overall chart structure points to continued downside pressure unless a significant catalyst emerges to shift momentum.
Strong Analyst Price Targets ›
Eight Wall Street analysts have issued a median price target of $45, suggesting a potential upside of nearly 250% from the current price, indicating strong conviction in the company's future prospects.
Source: Wall Street ResearchParent Company Divestiture ›
A portion of the insider selling originates from parent company I FINANCIAL VENTURES GROUP LLC, which may represent a strategic corporate restructuring rather than a direct reflection of operational concerns.
Source: Insider Trading Data
Heavy Insider Selling Continues ›
Insiders have sold $178 million worth of shares across recent filings, indicating significant selling pressure and potentially raising concerns about management's short-term outlook.
Source: Insider Trading Data
- Given the bearish technicals and heavy selling, consider waiting for a confirmed technical breakout above the 50-day SMA before initiating new positions.
Technical indicators
Momentum and trend for NNE, from its daily closes.
As of October 16, 2026, with NNE at $12.87, its 14-day RSI is 31.8 (showing bearish momentum without being oversold), its 50-day simple moving average is $17.09 and its 200-day is $22.64.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What NNE moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 16, 2026, NNE's 1-year correlation of daily returns is +0.39 with S&P 500 (SPY), +0.43 with Nasdaq 100 (QQQ), +0.39 with Bitcoin (BTC) and +0.23 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
3/3Most analysts rate it a buy ›
6 of 8 analysts rate it a buy or strong buy, 2 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $45.00 is 249.7% above the price.More buy ratings than three months ago ›
6 of 8 rate it a buy now, against 5 of 7 three months ago.
NNE Wall Street View
12-month price targets
The price, $12.87, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 21, 2026 | Needham | Initiates | Buy |
| Jul 27, 2026 | Alliance Global Partners | Initiates | Buy |
| Jul 14, 2026 | Truist Securities | Initiates | Hold |
| Jun 17, 2026 | Roth Capital | Initiates | Buy |
As of October 16, 2026, 8 Wall Street analysts cover NNE: 6 rate it a buy or strong buy, 2 a hold and 0 a sell or strong sell. Their 12-month price targets range from $22.00 to $50.00, with a median of $45.00, 249.7% above the price of $12.87.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
NNE trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
NNE moves about 4.7% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much NNE tends to move, against the market and on its own.
The long record
NNE's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/3Average daily move under 2% ›
The price has moved 4.72% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 77.7%, from July 2024 to August 2024, regained by November 2024.Beat the S&P 500 since the chart begins ›
$10,000 invested in May 2024 is now worth $26,185, against $15,362 in the S&P 500 (SPY).
NNE Drawdowns & Recovery
As of October 16, 2026, NNE's worst peak-to-trough fall over the last 2 years with dividends reinvested was -77.7% (July 2024 to August 2024); it regained that peak by November 2024, 3 months after the low.
From daily closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into NNE in May 2024 is worth now, against the same amount in the S&P 500.
Against the market: NNE beat the S&P 500 over this period: $26,185 against $15,362.
A $10,000 investment in NNE in May 2024 would be worth about $26,185 today with dividends reinvested, compared with about $15,362 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to NNE, and which have not.
Strongest month, June: an average of +82.98%.
Weakest month, July: an average of -24.07%.
This month, October: has averaged +19.91%. Past seasonality does not repeat on schedule.
Average return for each calendar month over the stored price history; treat short histories with caution.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in NNE, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in NNE today could grow to about $28,786 by 2036 in the base case, with a 90th-percentile outcome near $218,391 and a 10th-percentile outcome around $3,794. Projections are statistical simulations, not guarantees.
NNE Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $19.65 for NNE by 2030 in the base case, from $12.87 today (1.5x over 4 years). The 10th-percentile path ends near $5.45. These are outcomes of a Monte Carlo simulation run on NNE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $7.54 | $14.31 | $27.15 | |
| 2028 | $6.42 | $15.90 | $39.35 | |
| 2029 | $5.83 | $17.67 | $53.62 | |
| 2030 | $5.45 | $19.65 | $70.77 | |
| 2031 | $5.21 | $21.84 | $91.51 |
Method: a lognormal simulation of NNE's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. NNE is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.
Insider trading
What the people running the company have bought and sold.
NNE insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Insider buying: No insider bought NNE shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.
As of October 16, 2026, NNE insiders reported 22 open-market sales worth $178.0M and no open-market purchases over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 3, 2026 | James John Walker
Chief Executive Officer
|
Sell | 25.0K | $444.2K |
| Sep 2, 2026 | Jiang Yu
President
|
Sell | 474.5K | $8.3M |
| Sep 1, 2026 | James John Walker
Chief Executive Officer
|
Sell | 25.0K | $436.1K |
| Jun 5, 2026 | Seth Jason Berl
Director
|
Sell | 3.8K | $93.5K |
| Jun 5, 2026 | Florent Heidet
Chief Technology Officer
|
Sell | 3.0K | $74.9K |
| Jun 3, 2026 | Jiang Yu
President
|
Sell | 745.9K | $19.9M |
| Jun 3, 2026 | I Financial Ventures Group Llc
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 700.0K | $18.7M |
| Jun 3, 2026 | James John Walker
Chief Executive Officer
|
Sell | 123.7K | $3.3M |
| Jun 3, 2026 | Jaisun Garcha
Chief Financial Officer
|
Sell | 37.2K | $985.6K |
| Jun 3, 2026 | Diane Elizabeth Hare
Director
|
Sell | 3.4K | $91.3K |
| Jun 3, 2026 | Seth Jason Berl
Director
|
Grant | 7.5K | - |
| Jun 3, 2026 | Jaisun Garcha
Chief Financial Officer
|
Option | 37.2K | $60.0K |
| Jun 3, 2026 | Diane Elizabeth Hare
Director
|
Grant | 3.4K | - |
| Jun 3, 2026 | Florent Heidet
Chief Technology Officer
|
Grant | 9.2K | - |
| Jun 3, 2026 | I Financial Ventures Group Llc
Beneficial Owner of more than 10% of a Class of Security
|
Option | 200.0K | $600.0K |
| Jun 3, 2026 | Tsun Yee Law
Director
|
Grant | 3.4K | - |
| Jun 3, 2026 | James John Walker
Chief Executive Officer
|
Option | 200.0K | $600.0K |
| Jun 3, 2026 | James John Walker
Chief Executive Officer
|
Option | 98.7K | $210.0K |
| Jun 3, 2026 | Jiang Yu
President
|
Option | 245.9K | $600.0K |
| Jun 3, 2026 | Kenny Yung Yu
Director
|
Grant | 3.4K | - |
| Mar 2, 2026 | Seth Jason Berl
Director
|
Sell | 3.7K | $101.4K |
| Feb 2, 2026 | Jaisun Garcha
Chief Financial Officer
|
Option | 95.0K | $172.5K |
| Feb 2, 2026 | James John Walker
Chief Executive Officer
|
Option | 330.0K | $495.0K |
| Jan 29, 2026 | I Financial Ventures Group Llc
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 888.0K | $30.0M |
| Jan 29, 2026 | Jiang Yu
President
|
Sell | 888.0K | $30.0M |
| Jan 29, 2026 | I Financial Ventures Group Llc
Beneficial Owner of more than 10% of a Class of Security
|
Option | 500.0K | $750.0K |
| Jan 29, 2026 | Jiang Yu
President
|
Option | 500.0K | $750.0K |
| Jan 28, 2026 | James John Walker
Chief Executive Officer
|
Sell | 195.0K | $6.6M |
| Jan 28, 2026 | Jaisun Garcha
Chief Financial Officer
|
Sell | 75.0K | $2.6M |
| Jan 28, 2026 | Jaisun Garcha
Chief Financial Officer
|
Option | 75.0K | $112.5K |
| Jan 28, 2026 | James John Walker
Chief Executive Officer
|
Option | 170.0K | $255.0K |
| Jan 5, 2026 | Diane Elizabeth Hare
Director
|
Sell | 20.0K | $574.0K |
| Jan 5, 2026 | Diane Elizabeth Hare
Director
|
Option | 20.0K | $60.0K |
| Dec 29, 2025 | I Financial Ventures Group Llc
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 888.0K | $25.7M |
| Dec 29, 2025 | Jiang Yu
President
|
Sell | 888.0K | $25.7M |
| Dec 29, 2025 | Seth Jason Berl
Director
|
Grant | 7.5K | - |
| Dec 24, 2025 | James John Walker
Chief Executive Officer
|
Sell | 25.0K | $753.1K |
| Dec 23, 2025 | Tsun Yee Law
Director
|
Sell | 55.0K | $1.8M |
| Dec 23, 2025 | Kenny Yung Yu
Director
|
Sell | 40.0K | $1.3M |
| Dec 23, 2025 | Diane Elizabeth Hare
Director
|
Sell | 20.0K | $648.6K |
| Dec 23, 2025 | Diane Elizabeth Hare
Director
|
Option | 20.0K | $60.0K |
| Dec 23, 2025 | Tsun Yee Law
Director
|
Option | 30.0K | $45.0K |
| Dec 23, 2025 | Kenny Yung Yu
Director
|
Option | 40.0K | $120.0K |
Source: TwelveData, from SEC Form 4 filings
Questions people ask
Answered from the figures on this page, as of October 16, 2026.