Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-19 · Built: 2026-10-19 · 中文

← United States · Coverage record

US · SEC FORM 4

X-Energy, Inc.

XE · Nasdaq · CIK 0002088896 · Industrials · Specialty Industrial Machinery

INSIDER SIGNAL

63.5 / 100

4 buyers · 4 purchase transaction lines · $282.9K gross purchase

WHY THIS SIGNAL?

Buyer breadthStrong
Purchase sizeModerate
RoleModerate
RecencyLow
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+28.0 / 35
Purchase size+12.0 / 25
Role+13.0 / 20
Recency+0.5 / 10
Conviction+10.0 / 10

What is holding the score back?

  • ⚠ Purchase size is modest relative to the model scale
  • ⚠ Role scores low · most senior buyer: President, TRISO-X (CEO, chair and 10% owners score lowest)
  • ⚠ Purchase activity is becoming less recent
  • ✓ Cluster breadth is broad · 4+ insiders

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Purchase breadth & concentration

QUALIFYING BUYERS4
PURCHASE CONCENTRATION81%Largest buyer: HYLE KATHLEEN W · $230.0K
CLUSTER BUYING · 15D4 insidersPeak activity: 2026-04-27–2026-04-27

Roles in the peak window: Chief Accounting Officer, Director, President, TRISO-X. Concentration uses priced qualifying P lines only and does not change the saved score.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
Ghaffarian Kamal Seyed; X-Energy Holdings, LLCDirector,TenPercentOwner; TenPercentOwner
○○
GARCIA LAURAChief Accounting Officer
●○
Wallace Michael J WallaceDirector
●○
HYLE KATHLEEN WDirector
●○
Gross Daniel AndrewSee Remarks
○
GINTHER CHRISTOPHERDirector
○
● Purchase▼ Sale○ Other

Showing the six most active owners; 3 additional owner(s) remain in Form 4 evidence.

SIGNAL HISTORY

63.5 / 100

Latest recorded score

→ +0.0 ptsversus the previous recorded snapshot
  1. 63.7
  2. 63.6
  3. 63.6
  4. 63.5
  5. 63.5

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

4Purchases
0Sales
9Other Form 4 lines
11SEC filings · 365 days
BUYING4 qualifying P line(s) · 180 days
SELLING0 sale line(s) · context only
OTHER9 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
-13.4%
3M
-11.1%
6M
—
12M
—

Volatility & liquidity

Volatility
98.6%
Beta
—
Avg daily value
USD 84.3M

Valuation

Market cap
—
P/E
—

Fundamentals

Profit margin
—
ROE
—
Industry
Specialty Industrial Machinery

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
25,121,261
Previous report
21,140,282
Avg daily volume
6,677,371
Days to cover
3.8

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-04-27Wallace Michael J WallacePurchase (P)Class A Common Stock1,000USD 23.00USD 23,000SEC filing ↗
2026-04-27HYLE KATHLEEN WPurchase (P)Class A Common Stock10,000USD 23.00USD 230,000SEC filing ↗
2026-04-27GARCIA LAURAPurchase (P)Class A Common Stock1,200USD 23.00USD 27,600SEC filing ↗
2026-04-27Duling JoelPurchase (P)Class A Common Stock100USD 23.00USD 2,300SEC filing ↗

Form 4 evidence

13 transaction lines in the latest 365-day window; 13 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-12Ghaffarian Kamal Seyed; X-Energy Holdings, LLCJ (J)Class A Common Stock279,438USD —USD —SEC filing ↗
2026-06-01Gross Daniel AndrewAward / grant (A)Class A Common Stock246,665USD 0.00USD 0SEC filing ↗
2026-06-01GARCIA LAURAAward / grant (A)Class A Common Stock43,478USD 0.00USD 0SEC filing ↗
Show recent Form 4 evidence (13 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-12Ghaffarian Kamal Seyed; X-Energy Holdings, LLCJ (J)Class A Common Stock279,438USD —USD —SEC filing ↗
2026-06-01Gross Daniel AndrewAward / grant (A)Class A Common Stock246,665USD 0.00USD 0SEC filing ↗
2026-06-01GARCIA LAURAAward / grant (A)Class A Common Stock43,478USD 0.00USD 0SEC filing ↗
2026-04-28Wallace Michael J WallaceAward / grant (A)Class A Common Stock6,522USD 0.00USD 0SEC filing ↗
2026-04-28SONNENSCHEIN EDWARDAward / grant (A)Class A Common Stock6,522USD 0.00USD 0SEC filing ↗
2026-04-28HYLE KATHLEEN WAward / grant (A)Class A Common Stock6,522USD 0.00USD 0SEC filing ↗
2026-04-28Goff Gregory JamesAward / grant (A)Class A Common Stock6,522USD 0.00USD 0SEC filing ↗
2026-04-28Ghaffarian Kamal Seyed; X-Energy Holdings, LLCAward / grant (A)Class A Common Stock6,522USD 0.00USD 0SEC filing ↗
2026-04-28GINTHER CHRISTOPHERAward / grant (A)Class A Common Stock6,522USD 0.00USD 0SEC filing ↗
2026-04-27Wallace Michael J WallacePurchase (P)Class A Common Stock1,000USD 23.00USD 23,000SEC filing ↗
2026-04-27HYLE KATHLEEN WPurchase (P)Class A Common Stock10,000USD 23.00USD 230,000SEC filing ↗
2026-04-27GARCIA LAURAPurchase (P)Class A Common Stock1,200USD 23.00USD 27,600SEC filing ↗
2026-04-27Duling JoelPurchase (P)Class A Common Stock100USD 23.00USD 2,300SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-19
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerXE
CIK0002088896
SectorIndustrials
IndustrySpecialty Industrial Machinery Yahoo Finance
SEC SIC3443 Fabricated Plate Work (Boiler Shops)
ExchangeNasdaq

Data coverage

Local Form 4 history13 transaction lines from 2026-04-27 to 2026-06-12
4 P purchase lines · 0 S sale lines · 9 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.