ONE Nuclear Energy Inc. (ONEN) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, ONE Nuclear Energy Inc. (NASDAQ: ONEN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.26 (-5.97% 1D, market cap $136.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 116 tracked Utilities issuers, ONEN ranks #110 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), ONEN carries a Roarable E (28/100 RQD), trailing P/E of 39.3x, gross margin of —, and ROIC of -35.0%. By comparison, FISN (Deep Fission Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $157.3M) and ELLO (Ellomay Capital Ltd (Israel)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $281.2M). Among the 5-stock peer group, ONEN leads on earnings multiple (39.3x) while ONEN leads on capital efficiency (-35.0% ROIC).
Per ONEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001846416), ONE Nuclear Energy Inc. generated $10.2M in revenue (+2354.2% YoY), $3.7M in net income, and -$1.9M in free cash flow against $198.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ONEN currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.82) and Max Pain ($1.32) forces dealer call-delta covering toward $12.65.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
ONE Nuclear Energy Inc. (ONEN) dropped -5.97% to $1.26, trading at 2% of its 52-week range ($1.22 – $12.05). Stretched risk/reward at 39x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Utilities stocks Fervo Energy, Deep Fission and ONE Nuclear Energy are deeply oversold, with RSI readings below 30, signaling potential value
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2354.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ONEN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ONEN. Explore sector supply chains on /butterfly.
Across 116 tracked Utilities securities in the Roarable RQD universe, ONE Nuclear Energy Inc. (ONEN) ranks #110 by composite RQD confidence (28/100, grade E) and #100 by equity capitalization ($136.4M). Within this direct 5-issuer industry benchmark cohort, ONEN leads on earnings valuation at 39.3x trailing P/E, while ONEN leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. ELLO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with ONEN at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ONEN
ACTIVE
ONE Nuclear Energy Inc. | E | 28/100 | 39.3x | — | -35.0% | -5.97% | $136.4M | Benchmark Subject |
| FISN Deep Fission Inc. | D- | 41/100 | — | — | — | -12.17% | $157.3M | /fisn-vs-onen → |
| ELLO Ellomay Capital Ltd (Israel) | D | 46/100 | — | — | — | -2.72% | $281.2M | /ello-vs-onen → |
| GFUZ General Fusion Group Ltd. | E | 29/100 | — | — | -35.0% | -7.68% | $381.9M | /gfuz-vs-onen → |
| HDRN Hadron Energy Inc. | D | 45/100 | — | — | — | -5.71% | $47.2M | /hdrn-vs-onen → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), ONE Nuclear Energy Inc. (ONEN) reported GAAP revenue of $10.2M (+2354.2% vs. FY2024 revenue of $417.2K ) , GAAP net income of $3.7M, operating cash flow of -$1.9M, and free cash flow of -$1.9M . On the balance sheet, ONEN closed FY2025 with $198.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $10.2M | $3.7M | -$1.9M | -$1.9M | $198.3M | — |
| FY2024 (FY) | 2024-12-31 | $417.2K | $0 | — | — | $993.3K | — |
As of 2026-11-03, ONE Nuclear Energy Inc. (NASDAQ: ONEN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.26 (-5.97% 1D, market cap $136.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 116 tracked Utilities issuers, ONEN ranks #110 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), ONEN carries a Roarable E (28/100 RQD), trailing P/E of 39.3x, gross margin of —, and ROIC of -35.0%. By comparison, FISN (Deep Fission Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $157.3M) and ELLO (Ellomay Capital Ltd (Israel)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $281.2M). Among the 5-stock peer group, ONEN leads on earnings multiple (39.3x) while ONEN leads on capital efficiency (-35.0% ROIC).
Per ONEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001846416), ONE Nuclear Energy Inc. generated $10.2M in revenue (+2354.2% YoY), $3.7M in net income, and -$1.9M in free cash flow against $198.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
ONEN last traded at $1.26 (-5.97% on volume of 43,747 shares), positioning the stock -73.86% below its 50-day simple moving average ($4.82) and -85.92% below its 200-day simple moving average ($8.95). Across its 52-week range of $1.22 to $12.05, ONEN sits at the 0.4% percentile with a 14-day RSI of 29.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.10 to $1.42).
ONE Nuclear Energy Inc. (ONEN) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.26 (-5.97% 1D, market capitalization $136.4M).
ONE Nuclear Energy Inc. Is a NASDAQ-listed issuer classified under the Utilities sector and the Electric Utilities: Central industry per the company profile. Reported FY 2025 revenue is — so the company's commercial revenue activity is not evident in the provided data. Market capitalization is $0.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ONE Nuclear Energy Inc. (ONEN) reported $10.2M in annual revenue (up from $417.2K in FY2024, +2354.2% YoY) and $3.7M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($417.2K revenue, $0 net income) through FY2025, ONEN scaled operating cash flow to -$1.9M and free cash flow to -$1.9M, backed by $198.3M in total assets against $0 in total debt.
— for upstream or downstream dependency mapping. Sector correlation is limited to the classification as Utilities / Electric Utilities: Central and Beta of 1.0. A prospective investor should note that the absence of mapped links means second-order ripples cannot be assessed from the provided data.
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Yahoo Finance report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ONE Nuclear Energy Inc. (ONEN) market action, institutional positioning, and fundamental catalysts.
Don't sleep on ONEN's setup in Utilities. Forensic balance sheet metrics (Altman Z 2.5, Debt/Equity 0.5) and the reported FY 2025 net income of $3.7M provide the strongest support in an otherwise weak profile.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (28/100) backs up the fundamental quality.
@SkepticalCFA Shorting a 3/20 institutional whale-flow stock at $1.26 is dangerous when funds are rotating into Utilities.
Fading this rally in ONEN at $1.26. ROIC of -35%, FCF yield of -1.3%, and an RQD score of 28 with a 39.3 P/E on $0.03 EPS point to weak cash generation and unsupported valuation.. With a beta of 1.0 and the stock sitting at $1.26 (52-wk range $1.22–$12.05), the easy multiple expansion is already priced in.
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