MARKET WIREBenzinga • 4d ago
Top 3 Utilities Stocks That Are Set To Fly This QuarterUtilities stocks Fervo Energy, Deep Fission and ONE Nuclear Energy are deeply oversold, with RSI readings below 30, signaling potential value
Why FISN Stock dropped -8.16% Today — RQD Quant Desk Flash
$3.04 -8.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.99
Deep Fission Inc. (FISN) carries a Roarable Rating of D (Sell) with 47/100 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.
ROARABLE D • SELL / AVOID
Cap $179.1M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.99 (-1.66%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FISN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY FISN SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($5.0M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$4.45-22.5% Next Q
55
Q2 (-2Q)Grade C-$3.45-33.3% Next Q
52
Q3 (-1Q)Grade C-$2.30+32.2% Next Q
50
CurrentGrade D$3.04-5.9% Hist 90D α
47
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a FISN Turnaround Squeeze
While FISN currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Utilities with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.57) and Max Pain ($3.19) forces dealer call-delta covering toward $19.95.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $FISN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FISN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FISN Stock dropped -8.16% Today — RQD Quant Desk Flash
Deep Fission Inc. (FISN) dropped -8.16% to $3.04, trading at 6% of its 52-week range ($2.1 – $19). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($2.1 – $19) with RSI-14 at 33.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $5.0M annual free cash flow.
Live FISN Headlines & Catalysts
MARKET WIREYahoo • 4d ago
3 U.S. Nuclear Power Utility Stocks Riding AI Data Center DemandNuclear power just moved from background noise to front-page story, as Constellation Energy’s conditional US$5b DOE loan and 20 year data center power deals spotlight how reactors could feed AI and electrification demand
MARKET WIREYahoo • 6d ago
Replays from RedChip's Next Generation of Energy Infrastructure Virtual Investor Conference Now AvailableORLANDO, FL / ACCESS Newswire / October 26, 2026 / RedChip Companies, an industry leader in investor relations, media, and research for microcap and small-cap companies, today announced that on-demand replays from its Po
MARKET WIREYahoo • 7d ago
Deep Fission Targets 2027 Kansas Nuclear Pilot, 2028 Commercial RolloutDeep Fission (NASDAQ:FISN) outlined its development, regulatory and financing plans for underground nuclear power projects during its October 2026 business update, targeting initial commercial power from a pilot project
MARKET WIREBenzinga • 9d ago
Maxim Group Maintains Buy on Deep Fission, Lowers Price Target to $12Maxim Group analyst Tate Sullivan maintains Deep Fission (NASDAQ:FISN) with a Buy and lowers the price target from $17 to $12.
MARKET WIREYahoo • 12d ago
Sector Update: Energy Stocks Decline Tuesday AfternoonEnergy stocks were lower Tuesday afternoon, with the NYSE Energy Sector Index easing 0.1% and the St
MARKET WIRESeekingAlpha • 12d ago
Deep Fission, Inc. (FISN) Discusses Commercial Nuclear Power Project Progress, Technology, and Regulatory Milestones TranscriptDeep Fission, Inc. (FISN) Discusses Commercial Nuclear Power Project Progress, Technology, and Regulatory Milestones October 20, 2026 11:00 AM EDTCompany...
MARKET WIREYahoo • 12d ago
Deep Fission Signs Binding 25-Year Master Energy Purchase Agreement for Planned Commercial ProjectPARSONS, Kan., October 20, 2026--Deep Fission, Inc. (Nasdaq: FISN) today announced a Master Energy Purchase Agreement with the Great Plains Development Authority (GPDA), a quasi-municipal entity that owns the Great Plain
MARKET WIREBenzinga • 12d ago
Deep Fission Signs Definitive Power Purchase Agreement With Great Plains Development Authority For Kansas Commercial ProjectAgreement with Great Plains Development Authority covers an initial phase of up to 150 MW, targeted for September 2028 and up to 2GW by 2031Management to host business update call today, October 20th, at 11:00 a.m.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FISN)
- ✓Walkthrough of FISN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FISN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -79.12%▲ RESISTANCE BREAKOUT
2026-10-30O $2.89H $3.04L $2.50C $3.04VOL 450.1K
RES: $3.03SUP: $1.49SMA50: $5.57SMA200: $7.66
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FISN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on FISN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FISN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FISN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FISN)
Utilities Rank #86 of 117
⚔️ ONEN vs FISN Full Matrix →
1. Head-to-Head Utilities Peer Comparison (FISN vs. ONEN, ELLO, GFUZ, HNRG)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Deep Fission Inc. (FISN) ranks #86 by composite RQD confidence (47/100, grade D) and #100 by equity capitalization ($179.1M). Within this direct 5-issuer industry benchmark cohort, HNRG leads on earnings valuation at 13.2x trailing P/E, while HNRG leads on capital efficiency and profitability with 26.9% ROIC and — gross margin. HNRG currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with FISN at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FISN
ACTIVE
Deep Fission Inc. | D | 47/100 | — | — | — | -8.16% | $179.1M | Benchmark Subject |
| ONEN ONE Nuclear Energy Inc. | E | 30/100 | 39.3x | — | -35.0% | -10.07% | $145.1M | /onen-vs-fisn → |
| ELLO Ellomay Capital Ltd (Israel) | D | 49/100 | — | — | — | -9.22% | $289.0M | /ello-vs-fisn → |
| GFUZ General Fusion Group Ltd. | D | 44/100 | — | — | -35.0% | +7.25% | $413.7M | /gfuz-vs-fisn → |
| HNRG Hallador Energy Company | C- | 61/100 | 13.2x | — | 26.9% | -1.35% | $553.0M | /hnrg-vs-fisn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001918102In its most recent audited fiscal period (FY2025, filed 2025-12-31), Deep Fission Inc. (FISN) reported GAAP revenue of $0 (N/A vs. FY2023 revenue of $0 ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FISN closed FY2025 with $24.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $24.7M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$47.6K | -$46.3K | -$46.3K | — | — |
3. FISN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FISN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Deep Fission Inc. (NASDAQ: FISN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.04 (-8.16% 1D, market cap $179.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, FISN ranks #86 in composite RQD confidence.
How does FISN compare to ONEN and ELLO in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), FISN carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ONEN (ONE Nuclear Energy Inc.) holds a E grade (30/100 RQD, P/E 39.3x, ROIC -35.0%, cap $145.1M) and ELLO (Ellomay Capital Ltd (Israel)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $289.0M). Among the 5-stock peer group, HNRG leads on earnings multiple (13.2x) while HNRG leads on capital efficiency (26.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FISN?
Per FISN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001918102), Deep Fission Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $24.7M 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.
Where is FISN trading relative to its 50-day, 200-day, and 52-week technical levels?
FISN last traded at $3.04 (-8.16% on volume of 568,440 shares), positioning the stock -45.42% below its 50-day simple moving average ($5.57) and -60.31% below its 200-day simple moving average ($7.66). Across its 52-week range of $2.10 to $19.00, FISN sits at the 5.6% percentile with a 14-day RSI of 33.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.66 to $3.42).
FISN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FISN stock moving today?
Why FISN Stock dropped -8.16% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.