Nne analysis

The deep research logic is organized as follows: 

Okay, let's tackle this analysis of NNE. The user is asking for a comprehensive look at Nano Nuclear Energy Inc. based on the provided references and background. First, I need to go through all the data points given in the references to gather relevant information.

Starting with the financials, the latest report from Q2 2025 shows a net loss of $21.31 million and a diluted EPS of -$0.57. The year-over-year growth rates are negative, with net income dropping by 1170.17% and EPS by 714.29%. That's a significant decline, which might be concerning for investors. However, the 3-year CAGR for net income and EPS are positive at 213.66% and 154.95%, respectively. This suggests that while recent performance is poor, there's a history of growth, maybe due to past investments or R&D.

Looking at the technical indicators, the MACD is negative (-0.18), RSI is 39.3, KDJ is 48.74, and Bollinger Bands are at 35.19. The moving averages show that the stock is below most of its short-term (5-day, 10-day, 20-day) and medium-term (30-day, 50-day, 60-day) averages, except for the 200-day which is lower. The net fund flow is negative, indicating institutional selling. Analyst price targets are mixed, with some suggesting a higher price, but the stock is currently trading below those targets.

The company's business lines include microreactors, fuel fabrication, and space applications. Recent news mentions partnerships with the University of Illinois for reactor deployment and Namibia for fuel supply chain development. There's also a legal investigation mentioned, which could be a red flag. The user is interested in Nuclear Power and ESG themes, so the company's focus on clean energy and microreactors aligns with that. However, the lack of dividends and high volatility might be a concern for some investors.

The user's profile shows interest in technical analysis and news-driven strategies. They hold stocks like SANM and prefer a balanced approach. The negative fund flow and mixed technical signals might be a point of interest for them. The legal investigation could be a risk factor they need to consider. The analyst price targets suggest potential upside, but the current financial losses are a hurdle.

I need to structure the answer with a clear conclusion first, then delve into financials, technicals, business strategy, risks, and alignment with the user's interests. Make sure to highlight the key points like the recent losses, growth potential, regulatory progress, and market positioning. Also, address the user's focus on P/E ratios and themes, even though the company's P/E is negative due to losses. Maybe discuss the forward-looking metrics or potential future profitability once the reactors are deployed.

Need to ensure all data from the references are cited properly with the correct numbers. Also, include the visualization for the revenue, net income, and EPS data as per the requirements. Make sure the analysis is comprehensive but concise, using markdown tables where necessary and keeping the language professional yet engaging.

### **Conclusion**
Nano Nuclear Energy Inc. (NNE) presents a high-risk, high-reward opportunity in the advanced nuclear energy sector. The company is at a critical juncture, with recent financial losses , regulatory progress , and strategic partnerships shaping its trajectory. While technical indicators suggest short-term bearishness , long-term catalysts like microreactor deployment and government support could drive upside. For investors aligned with the **Nuclear Power** and **ESG** themes, NNE offers exposure to cutting-edge clean energy solutions, though caution is warranted due to operational risks and market volatility.

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### **Analysis**

#### **1. Financial Health**
NNE reported a **net loss of $21.31 million** in Q2 2025, with a **diluted EPS of -$0.57** . The company’s **3-year CAGR** for net income and EPS is **213.66%** and **154.95%**, respectively , reflecting past growth but not current profitability. Recent **year-over-year declines** in net income (-1170.17%) and EPS (-714.29%) highlight near-term challenges .

| Metric | Q2 2025 (MRQ) | 3-Year CAGR (2022–2025) |
|-----------------------|----------------------|---------------------------|
| Net Income | -$21.31M | +213.66% |
| Diluted EPS | -$0.57 | +154.95% |
| Revenue Growth Rate | N/A | N/A |

#### **2. Technical Indicators**
- **Short-term**: Negative MACD (-0.18) , RSI (39.3) , and KDJ (48.74) suggest bearish momentum.
- **Long-term**: Stock price ($34.1) is **below** most moving averages (e.g., 20-day: $35.19 , 50-day: $32.1 , 200-day: $27.41 ).
- **Fund Flow**: Net outflow of **$9.82M** , indicating institutional skepticism.

| Indicator | Value (2025-07-21) | Implication |
|-----------------------|----------------------|---------------------------|
| MACD | -0.18 | Bearish divergence |
| RSI | 39.3 | Oversold (below 50) |
| Bollinger Bands | 35.19 | Price near lower band |

|code|Ticker|Name|Date|Total Revenue|Net Income|Diluted EPS|market_code|
|---|---|---|---|---|---|---|---|
|NNE|NNE.O|Nano Nuclear|2024 Q3||-4668247|-0.17|186|
|NNE|NNE.O|Nano Nuclear|2024 Q4||-2491736||186|
|NNE|NNE.O|Nano Nuclear|2025 Q1||-3113362|-0.09|186|
|NNE|NNE.O|Nano Nuclear|2025 Q2||-2.1308721E7|-0.57|186|

#### **3. Business Strategy**
NNE focuses on **microreactors** (e.g., KRONOS MMR ) and **nuclear fuel supply chains** . Recent milestones include:
- **Regulatory Approval**: NRC cleared fuel qualification methodology for KRONOS .
- **Partnerships**: Collaborations with the University of Illinois and Namibia to advance reactor deployment and uranium sourcing.
- **Market Position**: NNE is one of the first publicly traded microreactor developers in the U.S. .

#### **4. Risks & Catalysts**
- **Risks**:
- **Regulatory Delays**: Licensing for KRONOS MMR could face setbacks .
- **Financial Pressure**: High cash burn ($25M+ in Q2 2025 ) and no revenue from reactors yet .
- **Competition**: Established players like NuScale (SMR) and Oklo (OKLO) pose threats .
- **Catalysts**:
- **Deployment**: First KRONOS MMR at UIUC could validate technology.
- **Policy Support**: Extension of nuclear tax credits and Trump administration backing .

#### **5. Alignment with User Interests**
- **Nuclear Power**: NNE fits the **Nuclear Power** theme, offering exposure to advanced reactors and clean energy.
- **ESG**: Microreactors align with **decarbonization** goals, though operational risks (e.g., safety) remain.
- **Technical Analysis**: Mixed signals (bearish short-term, bullish long-term) align with the user’s preference for technical-driven strategies.
- **Market Dynamics**: Recent stock price volatility (-9.36% ) and institutional selling reflect market uncertainty, a key focus for the user.

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### **Conclusion**
NNE is a speculative play on the future of nuclear energy, with **high upside potential** if regulatory approvals and partnerships materialize. However, the company’s **financial losses**, **regulatory risks**, and **competitive landscape** make it a **high-risk bet**. For investors with a **long-term horizon** and interest in **clean energy innovation**, NNE warrants close monitoring but requires caution.