FISN (47) ELLO (49) GFUZ (44) HDRN (53) ⌘ Pro Terminal →

ONE Nuclear Energy Inc. (ONEN) — RQD Stock Rating Cockpit

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

ONE Nuclear Energy Inc. (ONEN) currently earns a Roarable Rating of E (Strong Sell — SELL) with 30/100 RQD Confidence. Stretched risk/reward at 39x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.

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

ONEN's 12-month base price target is $1.17 (range $0.91 to $12.65), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$1.34 -10.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.31

ONE Nuclear Energy Inc. (ONEN) carries a Roarable Rating of E (Strong Sell) with 30/100 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 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $145.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.31 (-2.00%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% 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-12.7% Base Target

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

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY ONEN SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (33% 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 (27% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.6 (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 E$1.71-11.1% Next Q

Q2 (-2Q)

Grade E$1.52-12.5% Next Q

Q3 (-1Q)

Grade E$1.33+0.8% Next Q

Current

Grade E$1.34-9.6% Hist 90D α

Trajectory: E (38) → E (30)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 ONEN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ONEN currently carries a cautious 30/100 (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 ($5.03) and Max Pain ($1.41) forces dealer call-delta covering toward $12.65.

🚀 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 $ONEN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ONEN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

28.630 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 RANGE2% OF RANGE

L: $1$1.34H: $12

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: ERQD 6 / 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 6 / 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 ONEN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

-35.0% ROIC with 42.0% gross margin and -1.30% 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 (23)

6/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like ONEN

✓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.
!Priced at 39x earnings—high expectations leave less room for a lukewarm quarter.

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 ONEN)

✓Walkthrough of ONEN'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

ONEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -87.12%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.34H $1.35L $1.26C $1.34VOL 43.2K

RES: $12.80SUP: $0.75SMA50: $5.03SMA200: $9.04

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

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

🦋 ONEN Butterfly Map → + Track ONEN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

30.0%/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 ONEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Utilities Rank #114 of 117 ⚔️ FISN vs ONEN Full Matrix →

1. Head-to-Head Utilities Peer Comparison (ONEN vs. FISN, ELLO, GFUZ, HDRN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, ONE Nuclear Energy Inc. (ONEN) ranks #114 by composite RQD confidence (30/100, grade E) and #101 by equity capitalization ($145.1M). 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. HDRN currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with ONEN at 30/100 (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	30/100	39.3x	—	-35.0%	-10.07%	$145.1M	Benchmark Subject
FISN Deep Fission Inc.	D	47/100	—	—	—	-8.16%	$179.1M	/fisn-vs-onen →
ELLO Ellomay Capital Ltd (Israel)	D	49/100	—	—	—	-9.22%	$289.0M	/ello-vs-onen →
GFUZ General Fusion Group Ltd.	D	44/100	—	—	-35.0%	+7.25%	$413.7M	/gfuz-vs-onen →
HDRN Hadron Energy Inc.	D+	53/100	—	—	—	-6.65%	$50.1M	/hdrn-vs-onen →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001846416

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ONE Nuclear Energy Inc. (ONEN) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , 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	$0	$3.7M	-$1.9M	-$1.9M	$198.3M	—
FY2024 (FY)	2024-12-31	$0	$0	—	—	$993.3K	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, 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 30/100 at a spot price of $1.34 (-10.07% 1D, market cap $145.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, ONEN ranks #114 in composite RQD confidence.

How does ONEN compare to FISN and ELLO in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), ONEN carries a Roarable E (30/100 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 (47/100 RQD, P/E N/A, ROIC —, cap $179.1M) 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, ONEN leads on earnings multiple (39.3x) while ONEN leads on capital efficiency (-35.0% ROIC).

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

Per ONEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001846416), ONE Nuclear Energy Inc. generated $0 in revenue, $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.

Where is ONEN trading relative to its 50-day, 200-day, and 52-week technical levels?

ONEN last traded at $1.34 (-10.07% on volume of 96,846 shares), positioning the stock -73.36% below its 50-day simple moving average ($5.03) and -85.18% below its 200-day simple moving average ($9.04). Across its 52-week range of $1.22 to $12.05, ONEN sits at the 1.1% percentile with a 14-day RSI of 28.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.17 to $1.51).

ONEN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

ONE Nuclear Energy Inc. (ONEN) currently earns a Roarable Rating of E (Strong Sell — SELL) with 30/100 RQD Confidence. Stretched risk/reward at 39x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.

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

ONEN's 12-month base price target is $1.17 (range $0.91 to $12.65), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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