Nano Nuclear Energy Inc. entered a material agreement; sold unregistered shares; made a public disclosure
SEC 8-KRead source ↗
Nano Nuclear Energy Inc. is a US-listed company in the electric utilities industry. Its financial year ends in September.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders0 buying, 9 selling0 purchases and 102 sales by directors and officers, last 12 monthsInsider trades
- Funds121 adding, 78 cuttingOf 21 active managers that changed their stake, 10 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 28% in the quarter to 2026-06-30, the 4th beat in the last four quarters.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 90% and a beta of 4.2 against the S&P 500.
- Insiders selling. 9 insiders sold $178M of stock over the past 365 days and none bought (100% under pre-set trading plans).
- Heavily shorted. 38.8% of the shares available to trade are sold short (8.0 days of average volume to cover).
Latest results
- Earnings per share
- -$0.19 against an average estimate of -$0.27: beat by 28.3%
- Next report
- August 12, 2026; average EPS estimate -$0.26
Price chart
- 1 day+3.7%
- 1 week-7.9%
- 1 month-27.3%
- This year-54.4%
- 1 year-74.9%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Agreement
- Shareholder vote
Nano Nuclear Energy Inc. reported shareholder vote results
SEC 8-KRead source ↗ - Insider trade
Yu Jiang (President and Chairman) sold $2.5M of stock, under a pre-arranged trading plan
SEC Form 4 - Insider trade
Yu Jiang (President and Chairman) sold $5.8M of stock, under a pre-arranged trading plan
SEC Form 4 - Announcement
Nano Nuclear Energy Inc. disclosed a material event
SEC 8-KRead source ↗
No model value for Nano Nuclear Energy Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Nano Nuclear Energy Inc. as an utility or power producer, with every model that fits that kind of business. Cost of equity 11.3%: the 10-year Treasury yield (4.9%) plus a beta of 1.41 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Utility earnings model Net income growing 3% a year, discounted at 8%: for regulated investment that makes free cash flow negative. | — | Does not apply: net income is not positive |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (utility earnings model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Nano Nuclear Energy Inc. with utilities and power producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.80 | +24% | $1m | 0% |
| Next | −$1.25 | −55% | $8m | +460% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −14.2% on 90 days ago. In the last 30 days, 4 analysts raised Nano Nuclear Energy Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.94 | −$1.41 |
| 60 days ago | −$0.92 | −$1.38 |
| 30 days ago | −$0.81 | −$1.27 |
| 7 days ago | −$0.80 | −$1.25 |
| Now | −$0.80 | −$1.25 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.27 | −$0.19 | +28.3% |
| Mar 2026 | −$0.26 | −$0.18 | +31.4% |
| Dec 2025 | −$0.30 | −$0.13 | +56.2% |
| Sept 2025 | −$0.31 | −$0.19 | +38.2% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 38.8% of tradable shares
- Days to cover
- 8.02 at average volume
- Short interest, 1 month
- +11% to October 15, 2026
- Held by institutions
- 44% of shares
- Held by insiders
- 17.4% of shares
- Employees
- 36 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2025 | 2026 to date |
|---|---|---|
| Return | ||
| NNE | −4% | −54% |
| Industry peers (median) | +17% | +5% |
| S&P 500 | +18% | +11% |
| Months that ended higher | ||
| NNE | 50% | 36% |
| S&P 500 | 75% | 46% |
| Largest fall from a high during the year | ||
| NNE | −58% | −70% |
| S&P 500 | −19% | −9% |
Worst fall since May 8, 2024: 81% from October 7, 2025 to November 2, 2026. Getting back needed a 417% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $10.96 – $45.24
- From 52-week high
- −75.8%
- vs 50-day average
- −29.7%
- vs 200-day average
- −49.3%
- Volatility (1 year)
- 90%
- Beta vs S&P 500
- 4.16
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $487M
- Institutions reporting
- 231
- Shares held vs prior quarter
- ▼ 0.8%
- Positions opened / closed
- 42 / 28
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Van Eck Associates Corp | $80.8M | 3.8M | 16.6% | ▲ 26.9% |
| Blackrock, Inc. | $73.8M | 3.5M | 15.2% | ▲ 19.6% |
| Mirae Asset Global Etfs Holdings Ltd. | $64.6M | 3.1M | 13.3% | ▲ 1.5% |
| Vanguard Capital Management LLC | $36.3M | 1.7M | 7.5% | ▲ 3.9% |
| Geode Capital Management, LLC | $23.3M | 1.1M | 4.8% | ▲ 18.2% |
| State Street Corp | $21.9M | 1.0M | 4.5% | ▲ 18.0% |
| UBS Group AG | $15.7M | 742K | 3.2% | ▲ 10.8% |
| Morgan Stanley | $13.7M | 646K | 2.8% | ▲ 11.1% |
| Exchange Traded Concepts, LLC | $12.8M | 607K | 2.6% | ▲ 3.3% |
| Northern Trust Corp | $7.9M | 372K | 1.6% | ▲ 14.0% |
| Vanguard Portfolio Management LLC | $7.2M | 342K | 1.5% | ▲ 20.8% |
| Charles Schwab Investment Management Inc | $6.1M | 287K | 1.2% | ▼ 7.4% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Nano Nuclear Energy Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $178M 102 trades by 9 insiders · 100% under pre-set plans
Net ▼ $178M net selling
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Walker James John Chief Executive Officer | September 3, 2026 | Sell pre-set plan | 25,000 | $17.77 | $444,250 |
| Yu Jiang President and Chairman | September 2, 2026 | Sell pre-set plan | 141,931 | $17.48 | $2.5M |
| Walker James John Chief Executive Officer | September 1, 2026 | Sell pre-set plan | 25,000 | $17.44 | $436,000 |
| Yu Jiang President and Chairman | September 1, 2026 | Sell pre-set plan | 332,569 | $17.45 | $5.8M |
| Berl Seth Jason Director | June 5, 2026 | Sell | 3,750 | $24.92 | $93,450 |
| Heidet Florent Chief Technology Officer | June 5, 2026 | Sell | 3,000 | $24.95 | $74,850 |
| I Financial Ventures Group Llc 10% owner | June 3, 2026 | Sell pre-set plan | 67,451 | $27.16 | $1.8M |
| I Financial Ventures Group Llc 10% owner | June 3, 2026 | Sell pre-set plan | 125,021 | $26.30 | $3.3M |
| I Financial Ventures Group Llc 10% owner | June 3, 2026 | Sell pre-set plan | 5,215 | $29.91 | $155,981 |
| I Financial Ventures Group Llc 10% owner | June 3, 2026 | Sell pre-set plan | 3,571 | $28.98 | $103,488 |
| I Financial Ventures Group Llc 10% owner | June 3, 2026 | Sell pre-set plan | 10,035 | $27.83 | $279,274 |
| I Financial Ventures Group Llc 10% owner | June 3, 2026 | Sell pre-set plan | 4,014 | $27.83 | $111,710 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Nano Nuclear Energy Inc. in brief
- What does Nano Nuclear Energy Inc. do?
- Nano Nuclear Energy Inc. is a US-listed company in the electric utilities industry. Its financial year ends in September.
- What is Nano Nuclear Energy Inc.'s stock ticker?
- Nano Nuclear Energy Inc. trades under the ticker NNE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Nano Nuclear Energy Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Van Eck Associates Corp, Blackrock, Inc. and Mirae Asset Global Etfs Holdings Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Nano Nuclear Energy Inc. stock?
- Over the last 12 months, Nano Nuclear Energy Inc.'s directors and officers reported 0 open-market purchases and 102 sales on Form 4. The insider trading page charts every trade.
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