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Hadron Energy
(NASDAQ:HDRN)
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Rating:44Neutral
Price Target:
$1.00
▼(-53.05% Downside)
Action:Reiterated
Date:09/22/26
The score is held down primarily by very weak financial performance (deep operating losses and significant cash burn) and bearish technicals (price below key moving averages with negative MACD and weak momentum). Balance-sheet leverage is low and corporate updates are constructive, but valuation support is limited due to negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Very low leverage provides meaningful balance-sheet flexibility while the company funds development and works toward commercial scale. Limited debt exposure reduces fixed financial obligations and leaves more capacity to pursue strategic priorities, despite current operating losses.
Negative Factors
Deep Operating Losses
Severe operating and net losses show that the company has not yet converted its business activity into sustainable earnings. Losses at this level can consume capital, limit internal funding for growth, and make eventual profitability dependent on substantial operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage provides meaningful balance-sheet flexibility while the company funds development and works toward commercial scale. Limited debt exposure reduces fixed financial obligations and leaves more capacity to pursue strategic priorities, despite current operating losses.
Read all positive factors
Hadron Energy (HDRN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$88.66M
Dividend YieldN/A
Average Volume (3M)82.30K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue GrowthN/A
EPS Growth99.04%
CountryUS
Employees20
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding71,498,840
10 Day Avg. Volume107,152
30 Day Avg. Volume82,302
Financial Highlights & Ratios
PEG Ratio1.77
Price to Book (P/B)0.57
Price to Sales (P/S)0.00
P/FCF Ratio-90.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hadron Energy Business Overview & Revenue Model
Company Description
Hadron Energy, Inc. operates as a nuclear power company, focusing its efforts on the development and refinement of Micro Modular Reactor (MMR) technology. This cutting-edge solution provides clean, emissions-free electricity, specifically tailored...
Hadron Energy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Sep 2019 | Sep 2018 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.75M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 12.05M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -29.70M | -3.34M | -628.76K | -333.12K | -64.94K |
| Net Income | -24.55M | 3.83M | 2.38M | -1.09M | -665.38K |
Balance Sheet | |||||
| Total Assets | 841.31M | 894.55M | 204.83M | 79.37M | 145.90M |
| Cash, Cash Equivalents and Short-Term Investments | 319.19M | 87.13M | 1.34M | 79.23M | 145.56M |
| Total Debt | 22.75M | 24.33M | 0.00 | 3.05M | 221.87K |
| Total Liabilities | 70.99M | 282.68M | 203.50M | 74.37M | 140.90M |
| Stockholders Equity | 770.32M | 611.87M | 1.32M | 5.00M | 5.00M |
Cash Flow | |||||
| Free Cash Flow | -25.95M | -3.90M | -821.91K | -1.95M | -1.54M |
| Operating Cash Flow | -25.60M | -3.86M | -821.91K | -1.95M | -1.54M |
| Investing Cash Flow | -43.07M | -39.09K | -200.00M | 68.96M | -143.37M |
| Financing Cash Flow | 1.14M | 5.64M | 202.17M | -67.13M | 145.51M |
Hadron Energy Technical Analysis
Negative
2.13
Price Trends
1.70
Negative
2.29
Negative
6.35
Negative
Market Momentum
-0.16
Positive
27.78
Positive
7.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HDRN, the sentiment is Negative. The current price of 2.13 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.70, and below the 200-day MA of 6.35, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 27.78 is Positive, neither overbought nor oversold. The STOCH value of 7.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HDRN.
Hadron Energy Risk Analysis
Hadron Energy disclosed 107 risk factors in its most recent earnings report. Hadron Energy reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Hadron Energy Peers Comparison
UnderperformOutperform
Sector (55)
HDRN
Hadron Energy
1.24
-9.46
-88.41%
TACH
Titan Acquisition Corp Class A
10.54
0.39
3.84%
RTAC
Renatus Tactical Acquisition Corp I Class A
10.44
-0.54
-4.92%
Hadron Energy Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Hadron Energy Grants RSUs to Key Executives
Positive
Sep 8, 2026
On May 8, 2026, shareholders of Hadron Energy approved the 2026 Equity Incentive Plan and related forms of restricted stock unit agreements and grant notices, setting terms under which RSUs vest over time and expire upon certain terminations. On S...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresProduct-Related AnnouncementsRegulatory Filings and Compliance
Hadron Energy updates investors on nuclear microreactor strategy
Positive
Aug 12, 2026
On August 12, 2026, Hadron Energy posted an investor presentation to its website, outlining supplemental product and operational details on its nuclear microreactor business. The materials, furnished to investors but not formally filed with regula...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.