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Hadron Energy (HDRN)
NASDAQ:HDRN
US Market
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Hadron Energy (HDRN) AI Stock Analysis

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HDRN

Hadron Energy

(NASDAQ:HDRN)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
$2.00
▼(-81.27% Downside)
Action:N/A
Date:08/17/26
The score is held down primarily by very weak profitability and sustained negative operating/free cash flow, which create elevated execution and financing risk. A low-leverage balance sheet and generally neutral technicals provide partial support, while valuation is constrained by losses (negative P/E) and corporate updates are positive but early-stage relative to the financial profile.
Positive Factors
Low leverage and balance-sheet flexibility
Very low leverage gives Hadron financial flexibility to fund development and absorb operating volatility without immediate dependence on heavy debt financing, although continued losses could still require additional capital.
Negative Factors
Severe operating and net losses
Deep operating and net losses show that the current business model has not yet converted revenue into sustainable earnings. Persistent losses can constrain reinvestment, weaken returns on capital and increase reliance on future financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and balance-sheet flexibility
Very low leverage gives Hadron financial flexibility to fund development and absorb operating volatility without immediate dependence on heavy debt financing, although continued losses could still require additional capital.
Read all positive factors

Hadron Energy (HDRN) vs. SPDR S&P 500 ETF (SPY)

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
Overall fundamentals are pressured by very weak profitability and cash generation: the income statement shows deep operating and net losses (Income Statement Score 18) and cash flow remains materially negative with ongoing burn (Cash Flow Score 22). The main offset is a relatively strong capital structure with low leverage versus equity (Balance Sheet Score 72), which provides some financial flexibility despite negative returns.
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
BreakdownTTMDec 2025Dec 2024Sep 2019Sep 2018
Income Statement
Total Revenue36.75M0.000.000.000.00
Gross Profit12.05M0.000.000.000.00
EBITDA-29.70M-3.34M-628.76K-333.12K-64.94K
Net Income-24.55M3.83M2.38M-1.09M-665.38K
Balance Sheet
Total Assets841.31M894.55M204.83M79.37M145.90M
Cash, Cash Equivalents and Short-Term Investments319.19M87.13M1.34M79.23M145.56M
Total Debt22.75M24.33M0.003.05M221.87K
Total Liabilities70.99M282.68M203.50M74.37M140.90M
Stockholders Equity770.32M611.87M1.32M5.00M5.00M
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-200.00M68.96M-143.37M
Financing Cash Flow1.14M5.64M202.17M-67.13M145.51M

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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
$148.00M-2.90-4.13%99.04%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HDRN
Hadron Energy
2.13
-8.24
-79.46%
TACH
Titan Acquisition Corp Class A
10.48
0.28
2.75%
RTAC
Renatus Tactical Acquisition Corp I Class A
10.47
-0.04
-0.38%

Hadron Energy Corporate Events

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...
Business Operations and StrategyProduct-Related Announcements
Hadron Energy Unveils Halo-10 Nuclear Power Concept
Positive
Jun 18, 2026
On June 18, 2026, Hadron Energy presented its “Halo-10: The LW-MMR Able To Meet Ever-Increasing Power Demand” concept at the Advancing Standards Transforming Markets Conference on the HALEU fuel cycle in Chester, United Kingdom. The co...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsShareholder Meetings
Hadron Energy Goes Public After GigCapital7 Combination
Positive
May 28, 2026
On May 22, 2026, GigCapital7 Corp. completed its business combination with Hadron Energy Operating Company, creating a renamed public entity, Hadron Energy, Inc. Following shareholder approval on May 7, 2026, GigCapital7 ceased trading under the s...
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.Date of analysis: Aug 17, 2026