Holtec Nuclear (HNUC) Stock Overview

Operates as a multinational technology company specializing in the energy sector, with focus on nuclear power generation and adjacent clean energy generation solutions and long-duration energy storage in the United States. More details

HNUC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (1.8x) is below the US market (18.2x)

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Revenue has declined by 16.7% over the past year

High level of non-cash earnings

+ 1 more risk

HNUC Community Fair Values

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Holtec Nuclear Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holtec Nuclear
Historical stock prices
Current Share Price	US$16.50
52 Week High	US$0
52 Week Low	US$0
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HNUC	US Machinery	US Market
7D	n/a	-2.7%	-1.1%
1Y	n/a	25.6%	11.7%

Return vs Industry: Insufficient data to determine how HNUC performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how HNUC performed against the US Market.

Price Volatility

Is HNUC's price volatile compared to industry and market?
HNUC volatility
HNUC Average Weekly Movement	n/a
Machinery Industry Average Movement	6.0%
Market Average Movement	6.9%
10% most volatile stocks in US Market	15.2%
10% least volatile stocks in US Market	2.9%

Stable Share Price: HNUC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HNUC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	4,150	Kris Singh	holtecinternational.com

Holtec Nuclear Corporation operates as a multinational technology company specializing in the energy sector, with focus on nuclear power generation and adjacent clean energy generation solutions and long-duration energy storage in the United States. It operates through two segments; nuclear power division segment and palisades segment. The nuclear power division segment engages in design, engineering, licensing, procurement, manufacturing, installation and commissioning of high-density spent fuel storage racks, dry storage and transport systems, and ancillary equipment for both operating and decommissioned nuclear power plants.

Holtec Nuclear Corporation Fundamentals Summary

How do Holtec Nuclear's earnings and revenue compare to its market cap?
HNUC fundamental statistics
Market cap	US$9.35b
Earnings (TTM)	US$466.02m
Revenue (TTM)	US$559.92m

1.8x

P/E Ratio

1.5x

P/S Ratio

Is HNUC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HNUC income statement (TTM)
Revenue	US$559.92m
Cost of Revenue	US$320.71m
Gross Profit	US$239.21m
Other Expenses	-US$226.81m
Earnings	US$466.02m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	9.32
Gross Margin	42.72%
Net Profit Margin	83.23%
Debt/Equity Ratio	49.7%

How did HNUC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/17 16:47
End of Day Share Price	2026/09/17 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Holtec Nuclear Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.