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NANO Nuclear Energy Inc. (NNE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

May 8, 2024

Highlights

Market Cap

$458.84M

EPS (TTM)

-$0.31

Gross Profit (TTM)

-$42.02K

EBITDA (TTM)

-$7.73M

Year Range

$3.25 - $37.51

Target Price

$39.00

Short %

3.99%

Short Ratio

0.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NNE vs. OKLO NNE vs. BSX NNE vs. MAGX NNE vs. SMR NNE vs. CEG
Popular comparisons:
NNE vs. OKLO NNE vs. BSX NNE vs. MAGX NNE vs. SMR NNE vs. CEG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NANO Nuclear Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-9.62%
2.98%
NNE (NANO Nuclear Energy Inc.)
Benchmark (^GSPC)

Returns By Period


NNE

YTD

-18.10%

1M

-18.24%

6M

-15.08%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of NNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202443.93%213.79%-49.62%-14.31%42.39%35.74%41.16%-9.83%379.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
NNE
^GSPC

There is not enough data available to calculate the Sharpe ratio for NANO Nuclear Energy Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


NANO Nuclear Energy Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-39.32%
-4.17%
NNE (NANO Nuclear Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NANO Nuclear Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NANO Nuclear Energy Inc. was 77.68%, occurring on Aug 13, 2024. Recovery took 72 trading sessions.

The current NANO Nuclear Energy Inc. drawdown is 39.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.68%Jul 9, 202426Aug 13, 202472Nov 22, 202498
-44.26%Jun 26, 20242Jun 27, 20246Jul 8, 20248
-39.32%Nov 25, 202432Jan 13, 2025
-37.19%May 9, 20244May 14, 20249May 28, 202413
-26.86%May 31, 20242Jun 3, 20249Jun 14, 202411

Volatility

Volatility Chart

The current NANO Nuclear Energy Inc. volatility is 41.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
41.43%
4.67%
NNE (NANO Nuclear Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NANO Nuclear Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NANO Nuclear Energy Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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