FISN IndustrialsBeta data

Deep Fission, Inc.

$2.67+4.71%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Market cap: 157.3M USD
Enterprise value: 64.3M USD
Full-time employees: 51

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Not enough data: growth

Would rank #1,824 of 2,308 fully scored industrials companies (bottom 22%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss over the last 12 months.
Deep Fission reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Little borrowing. Debt is 0.00× equity vs a peer median of 0.4×.Debt is 0.00× equity vs peers 0.4×.
Deep Fission has among the least debt in its peer group relative to shareholders' equity.

StockQuotient Score

35/ 100

Oct 5 35 → Nov 4 35

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

0/100

Weak

2/3 inputs reported · Partial data

Since last quarter: ▼ Weaker

Share count up 4.5% (existing holders diluted)

Valuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-66.7%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield-110.3%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0695 · MAD: 0.0425

Free cash flow yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield61.9%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

4/100

Weak

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating marginUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0773 · MAD: 0.0507

Return on assets-99.2%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.56Sector median: 0.0311 · MAD: 0.0241

Return on invested capital-977.2%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.78Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin0.0%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity-256.1%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Current ratio
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio11.47×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.75Sector median: 1.6180 · MAD: 0.5360

Debt / equity<0.01×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score 1.17Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Deep Fission

Is Deep Fission getting weaker?: Its latest SEC filing (Aug 3, 2026) got weaker in some ways: share count up 4.5%. Its overall score is unchanged at 35/100 since Oct 28, 2026.
How is Deep Fission valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 2,459 industrials peers. Earnings yield -66.7% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -66.7% vs peers 3.8% (weaker than 100% of peers).
Is Deep Fission growing?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
How profitable is Deep Fission?: Less profitable than most of its peers. Profitability scores 4/100 against 2,459 industrials peers. Return on assets -99.2% vs a peer median of 3.1% (weaker than 100% of peers).Return on assets -99.2% vs peers 3.1% (weaker than 100% of peers).
How risky is Deep Fission?: Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 11.47× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 11.47× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 3, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Share count up 4.5% (existing holders diluted)

Worth watching: Deep Fission is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Net income (12 months)	−79.2M USD	−106.4M USD	+34.4%
Free cash flow (12 months)	−25.6M USD	−52.0M USD	+103.4%
Cash	84.8M USD	93.0M USD	+9.7%
Shares outstanding	56.4M	58.9M	+4.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Specialty Industrial Machinery · 42 companies

Valuations in Specialty Industrial Machinery are above their usual range since 2016.

75% of months since 2016 were valued lower than now.
46% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +21% and earnings +11% (medians): prices and earnings moved broadly together.
Median price-to-sales is +32% vs the whole market, against a usual −5%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2022	FY 2023	FY 2024	FY 2025	Change
Return on assets (ROA)	-71605.8%	-6153.1%	-83.2%	-247.1%	▼ 164 pts
Return on equity (ROE)	—	-10.3%	—	-273.7%	—
Current ratio	0.00×	0.01×	42.50×	10.16×	▼ 76%
Debt to equity	—	0.22×	—	—	—

FISN price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Not enough data: growth

Would rank #1,824 of 2,308 fully scored industrials companies (bottom 22%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss over the last 12 months.

Deep Fission reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Little borrowing. Debt is 0.00× equity vs a peer median of 0.4×.Debt is 0.00× equity vs peers 0.4×.

Deep Fission has among the least debt in its peer group relative to shareholders' equity.

Questions investors ask about Deep Fission

Is Deep Fission getting weaker?

Its latest SEC filing (Aug 3, 2026) got weaker in some ways: share count up 4.5%. Its overall score is unchanged at 35/100 since Oct 28, 2026.

How is Deep Fission valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 2,459 industrials peers. Earnings yield -66.7% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -66.7% vs peers 3.8% (weaker than 100% of peers).

Is Deep Fission growing?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

How profitable is Deep Fission?

Less profitable than most of its peers. Profitability scores 4/100 against 2,459 industrials peers. Return on assets -99.2% vs a peer median of 3.1% (weaker than 100% of peers).Return on assets -99.2% vs peers 3.1% (weaker than 100% of peers).

How risky is Deep Fission?

Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 11.47× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 11.47× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Net income (12 months)

−79.2M USD

−106.4M USD

+34.4%

Free cash flow (12 months)

−25.6M USD

−52.0M USD

+103.4%

Cash

84.8M USD

93.0M USD

+9.7%

Shares outstanding

56.4M

58.9M

+4.5%

Key ratios

FY 2022

FY 2023

FY 2024

FY 2025

Change

Return on assets (ROA)

-71605.8%

-6153.1%

-83.2%

-247.1%

▼ 164 pts

Return on equity (ROE)

—

-10.3%

—

-273.7%

—

Current ratio

0.00×

0.01×

42.50×

10.16×

▼ 76%

Debt to equity

—

0.22×

—