X-EnergyXE +2.16%12 Net Margin % is -150.81% as of Dec. 2025. GuruFocus rates XE with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 3,039 Industrial Products companies, X-Energy ranks worse than 96.84% on this metric.
Net margin is calculated as Net Income divided by its Revenue. X-Energy's Net Income for the
six
months ended in Dec. 2025 was $-142.16 Mil. X-Energy's Revenue for the
six
months ended in Dec. 2025 was $94.26 Mil. Therefore, X-Energy's net margin for the quarter that ended in Dec. 2025 was -150.81%.
The historical rank and industry rank for X-Energy's Net Margin % or its related term are showing as below:
XE'
s Net Margin % Range Over the Past 10 Years
Min: -150.81 Med: -133.26 Max: -83.21
Current: -150.81
XE's Net Margin % is ranked worse than 96.84% of 3039
companies
in the Industrial Products industry
Industry Median: 4.54
vs XE: -150.81
X-Energy (NAS:XE) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
X-Energy Net Margin % Related Terms
X-Energy Net Margin % Historical Data
* Premium members only.
The historical data trend for X-Energy's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
X-Energy Net Margin % Chart
X-Energy Annual Data
Trend
Dec21
Dec22
Dec24
Dec25
Net Margin %
-83.21
-116.54
-149.98
-150.81
X-Energy Semi-Annual Data
Dec21
Dec22
Dec24
Dec25
Net Margin %
-83.21
-116.54
-149.98
-150.81
XE vs MIDD, JBTM, AOS: Net Margin % Comparison
For the Specialty Industrial Machinery subindustry, X-Energy's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
X-Energy Net Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, X-Energy's Net Margin % distribution charts can be found below:
* The bar in red indicates where X-Energy's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
X-Energy (XE) has a Net Margin % of -150.81% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on X-Energy and its competitors. According to the industry distribution chart, X-Energy ranks #2943 out of 3039 companies in the Industrial Products industry, placing it in the top 96.8%.
Is X-Energy's Net Margin % too high?
X-Energy's current Net Margin % is -150.81%. Based on the distribution chart, X-Energy ranks #2943 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, X-Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does X-Energy's Net Margin % compare to MIDD and JBTM?
According to the Industrial Products industry distribution chart, X-Energy ranks #2943 out of 3039 companies for Net Margin %. This places X-Energy in the lower half of its industry. The industry median Net Margin % is 4.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Industrial Products company?
The median Net Margin % among Industrial Products companies is 4.54, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on X-Energy and its competitors. For the Industrial Products industry, the median Net Margin % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X-Energy's current Net Margin % is -150.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X-Energy stock overvalued right now?
X-Energy (XE) has a current Net Margin % of -150.81%. The current Net Margin % is -150.81%. X-Energy's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For X-Energy (XE), the current Net Margin % is -150.81% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
X-Energy Inc is a leading developer of advanced SMR and fuel technology for clean energy generation. It is seeking to redefine the nuclear energy industry through its flagship product, the Xe-100, an advanced small modular HTGR designed to generate up to 80 megawatts of electric power and/or up to 200 megawatts of thermal output, depending on the configuration. X-energy's simple and intrinsically safe advanced SMR designs, like the Xe-100, significantly expand the applications and markets for nuclear technology with enhanced safety, lower cost and faster construction timelines when compared with conventional nuclear energy sources and broader use cases when compared with other SMRs.
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