NANO Nuclear Energy Inc. (NNE) Fair Value 2026

NNE · Specialty Industrial Machinery ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (8/100)

Quick Summary — As of 2026-08-28, NANO Nuclear Energy Inc. (NNE) trades at $17.97. QOC: 6.1/10. Value Trap Risk: 8/100 (SAFE). 1/13 models active.

Key Facts

Ticker
NNE
Price
$17.97
Quality Score
6.1/10
Value Trap Risk
8/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give NNE?

1 Intrinsic Value Models vs. Current Price ($17.97)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $8.51 -52.6%

All Models Active

All 1 models are displayed above.

What Is NANO Nuclear Energy Inc. (NNE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, NANO Nuclear Energy Inc.'s intrinsic value is estimated at $8.51, suggesting the stock is overvalued at its current price of $17.97. With 1 out of 1 models flagging downside (-52.6% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About NNE?

1 of 13 models are currently active for NNE. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does NNE Rank in Specialty Industrial Machinery?

Among 87 Specialty Industrial Machinery stocks, NNE ranks #55 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Specialty Industrial Machinery Stocks →

As a industrial sector, NANO Nuclear Energy Inc. operates in a sector where order backlog depth is a critical driver of valuation. Investors evaluating NNE should weigh these sector-specific dynamics alongside our model-derived fair values.

Is NNE a Value Trap?

CirclFi's Value Trap algorithm assigns NNE a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for NANO Nuclear Energy Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, NANO Nuclear Energy Inc. is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NNE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across NNE's 1 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy NANO Nuclear Energy Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Industrial Machinery Stocks Should You Also Analyze?

11 related Specialty Industrial Machinery stocks with 13-model coverage

CVVCVD Equipment CorporationQOC 6.4BWBabcock & Wilcox Enterprises, Inc.QOC 6.1HURCHurco Companies, Inc.QOC 6.8ATSATS CorporationQOC 5.8SMRNuScale Power CorporationQOC 6.9LASELaser Photonics CorporationQOC 5.6MFPMidera Food Processing, Inc.QOC 4.3GHMGraham CorporationQOC 9.0PSIXPower Solutions International, Inc.QOC 8.2EPACEnerpac Tool Group Corp.QOC 9.4WTSWatts Water Technologies, Inc.QOC 9.3

Read investment analysis: CVV · BW · HURC · ATS · SMR · LASE · MFP · GHM · PSIX · EPAC · WTS

Which Other Stocks Have a Similar Quality Score to NNE?

7 companies across all industries closest to NNE’s Quality of Company score of 6.1/10.

CMPCompass Minerals International, Inc.QOC 6.1BZAIBlaize Holdings, Inc.QOC 6.1AESIAtlas Energy Solutions Inc.QOC 6.1HNSTThe Honest Company, Inc.QOC 6.1STOKStoke Therapeutics, Inc.QOC 6.1BLINBridgeline Digital, Inc.QOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CMP · BZAI · AESI · HNST · STOK · BLIN · NVDA

Where Does NNE Sit in CirclFi's Specialty Industrial Machinery Rankings?

NNE is ranked against every other Specialty Industrial Machinery stock CirclFi covers in each of these screens.

See all Specialty Industrial Machinery stocks ranked →

What Else Do Investors Ask About NANO Nuclear Energy Inc.’s Valuation?

What is NANO Nuclear Energy Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for NANO Nuclear Energy Inc. (NNE). The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NNE overvalued or undervalued right now?

At $17.97, 0 of 1 active models suggest NNE may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits NANO Nuclear Energy Inc.'s business model in Specialty Industrial Machinery.

What does a Quality of Company score of 6.1 mean for NNE?

NANO Nuclear Energy Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on NNE?

CirclFi analyzes NNE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is NNE a value trap in 2026?

NANO Nuclear Energy Inc.'s Value Trap score is 8/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns NANO Nuclear Energy Inc. (NNE) a Quality of Company score of 6.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/NNE/ · Methodology
Primary sources for this NNE valuation
  • Financial statements: NANO Nuclear Energy Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001923891) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for NNE as of ; valuations recomputed .