XENasdaqFabricated Plate Work (Boiler Shops)

X-Energy, Inc. (XE) earnings date, market-implied expected move, and options open interest by expiry

10.96

+0.59 · +5.64%

post 11.00 +0.41%

After hours19:06 ETdelayed

Open10.45Volume4.3MMkt cap$3.1B

Day10.45 – 11.2271%52-wk10.04 – 37.104%

X-Energy, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

63dXE — trading halt (LUDP) · resumed 09:40 ET

News

Next report

Last report

+11.70%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

—

190 managers

Top fund weight

1.35%

XE weight · ARKK

N-PORTJul 31 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for X-Energy (XE). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed—▲+11.70%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+11.70%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 7 expiries · Oct 23 close

0.54OI · 7 expiries · Oct 23 closeP/C open interest · Nov 6 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

538+1%Nov 63d998+8%

1,152+4%Nov 1310d0.651,785+29%0.65

5,892−1%Nov 2017d0.659,053+3%0.65

201+328%Nov 2724d0.40504+167%0.40

2,716−3%Dec 1845d0.465,918+8%0.46

2 later expiries

17,2160%Jan 1573d0.8520,277+3%0.85

5,8220%Apr 16164d2.43

ExpiryPutsCallsP/C

Nov 63d538+1%998+8%0.54

Nov 1310d1,152+4%1,785+29%0.65

Nov 2017d5,892−1%9,053+3%0.65

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−192.91%as filednet margin · revenue +25.74% QoQ · +153.91% YoY

Revenue$55M+25.74%

Gross profit−$32M−58.71%−46.14%

Operating income−$110M−201.52%−66.45%

Pre-tax income−$105M+36.63%

Net income−$105M−192.91%+36.63%

Cost of revenue$87M+32.59%

Operating expenses$78M+76.53%

Other income$5M+104.70%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:00 ET

Intraday

Event sensitivity

CPI ×1.10· ±5.3% vs ±4.8% · 6 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.3%0 of 6×1.10

NFPjobs report±5.0%3 of 6×1.03

PPIproducer prices±4.9%2 of 6×1.02

GDPgross domestic product±3.4%4 of 7×0.70

PCEpersonal income & outlays±3.4%4 of 7×0.70

Bar = avg |move| to ±6% · tick = ±4.8% avg day · ×base = |move| ÷ ±4.8% · min 6 releases

Earnings history

EPS -0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.21	—
Q1 FY26	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod