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Nano Nuclear Energy Inc. (NNE) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell NNE stock right now?

Nano Nuclear Energy Inc. (NNE) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.

Q: What is NNE's 12-month price target and RQD AI Jury consensus?

NNE's 12-month base price target is $10.89 (range $8.49 to $49.96), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$12.21 -1.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.15

Nano Nuclear Energy Inc. (NNE) carries a Roarable Rating of E (Strong Sell) with 34/100 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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $655.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.16 (-0.45%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NNE)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY NNE SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 30.8 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$15.34-16% Next Q

Q2 (-2Q)

Grade E$12.88-5.6% Next Q

Q3 (-1Q)

Grade E$12.16+0.4% Next Q

Current

Grade E$12.21-8.7% Hist 90D α

Trajectory: D (42) → E (34)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 NNE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NNE currently carries a cautious 34/100 (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.

🚀 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 ($15.76) and Max Pain ($12.82) forces dealer call-delta covering toward $49.96.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NNE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NNE Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

30.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE3% OF RANGE

L: $11$12.21H: $48

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on NNE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

-6.7% ROIC with 42.0% gross margin and -4.28% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (28)

9/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like NNE

✓Established market leader in Utilities with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 NNE)

✓Walkthrough of NNE'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.78%▼ DESCENDING CHANNEL

2026-10-30O $11.49H $12.21L $11.13C $12.21VOL 1.63M

RES: $14.09SUP: $5.58SMA50: $15.76SMA200: $21.71

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NNE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NNE Butterfly Map → + Track NNE →

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 NNE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NNE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NNE 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 (NNE)

Utilities Rank #107 of 117 ⚔️ EDN vs NNE Full Matrix →

1. Head-to-Head Utilities Peer Comparison (NNE vs. EDN, HNRG, GFUZ, HE)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Nano Nuclear Energy Inc. (NNE) ranks #107 by composite RQD confidence (34/100, grade E) and #84 by equity capitalization ($655.7M). Within this direct 5-issuer industry benchmark cohort, HE leads on earnings valuation at 12.0x 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 NNE at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NNE ACTIVE Nano Nuclear Energy Inc.	E	34/100	—	—	-6.7%	-1.45%	$655.7M	Benchmark Subject
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	D+	57/100	—	—	—	-2.17%	$753.7M	/edn-vs-nne →
HNRG Hallador Energy Company	C-	61/100	13.2x	—	26.9%	-1.35%	$553.0M	/hnrg-vs-nne →
GFUZ General Fusion Group Ltd.	D	44/100	—	—	-35.0%	+7.25%	$413.7M	/gfuz-vs-nne →
HE Hawaiian Electric Industries Inc.	C-	59/100	12.0x	—	16.8%	+1.91%	$1.48B	/he-vs-nne →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001923891

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Nano Nuclear Energy Inc. (NNE) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$40.1M, operating cash flow of -$19.6M, and free cash flow of -$28.1M (-176.2% YoY). On the balance sheet, NNE closed FY2025 with $606.1M 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)	2025-09-30	$0	-$40.1M	-$19.6M	-$28.1M	$606.1M	—
FY2024 (FY)	2024-09-30	$0	-$10.2M	-$8.5M	-$10.2M	$134.1M	—
FY2023 (FY)	2023-09-30	$0	-$6.3M	-$3.9M	-$3.9M	—	—

3. NNE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nano Nuclear Energy Inc. (NASDAQ: NNE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $12.21 (-1.45% 1D, market cap $655.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, NNE ranks #107 in composite RQD confidence.

How does NNE compare to EDN and HNRG in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), NNE carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.7%. By comparison, EDN (Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $753.7M) and HNRG (Hallador Energy Company) posts a C- grade (61/100 RQD, P/E 13.2x, ROIC 26.9%, cap $553.0M). Among the 5-stock peer group, HE leads on earnings multiple (12.0x) while HNRG leads on capital efficiency (26.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NNE?

Per NNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001923891), Nano Nuclear Energy Inc. generated $0 in revenue, -$40.1M in net income, and -$28.1M in free cash flow against $606.1M 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 NNE trading relative to its 50-day, 200-day, and 52-week technical levels?

NNE last traded at $12.21 (-1.45% on volume of 1,300,512 shares), positioning the stock -22.53% below its 50-day simple moving average ($15.76) and -43.76% below its 200-day simple moving average ($21.71). Across its 52-week range of $11.13 to $47.58, NNE sits at the 3.0% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($10.68 to $13.74).

NNE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NNE stock right now?

Nano Nuclear Energy Inc. (NNE) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.

What is NNE's 12-month price target and RQD AI Jury consensus?

NNE's 12-month base price target is $10.89 (range $8.49 to $49.96), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NNE RQD Cockpit NNE 12M Forecast NNE Earnings & Move NNE Dividends & DRIP NNE Insiders & 13F NNE Whale Options NNE Profit Sankey NNE News & Why