Stock Ratings / Utilities / ONEN / earnings

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

ONE Nuclear Energy Inc. (ONEN) Next Earnings Date & Expected ±12.5% Move

Q: 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.

Q: 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).

Q: 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.

Q: 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).

Q: When is ONEN's next earnings date?

Based on SEC filing cadence, ONE Nuclear Energy Inc. (ONEN)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is ONEN stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for ONEN, spanning a range between $1.17 and $1.51.

$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 →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.17 Expected Swing

MODEL EARNINGS SETUP GAUGE

ONEN Quantitative Pre-Earnings Setup: 30/100

Trailing EPS: $0.03 • YoY Revenue Growth: 12.4%

Model Bullish Setup (30/100)Model Risk Weight (70/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$3.7M	-$1.9M	52%
FY 2024	2024-12-31	$0	$0	$0	52%

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

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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).