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FISN
FISN
Deep Fission Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$9.79
-0.47 ▼ -4.58%
🌙 7월 27일 7:53 PM ET (한국 7/28 08:53)
$9.79
+0.00 +0.00%

딥 피션(FISN) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$591M
스몰캡
P/E
-
배당수익률
없음
52주 위치
19%
저점 +28% · 고점 -48%
애널리스트
적극 매수
B
Fundamental health
vs. Specialty Industrial Machinery· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 33%
Index -P/E -EPS (ttm) -Insider Own 44.65%Shs Outstand 56.6MPerf Week -5.04%
Market Cap 0.59BForward P/E -EPS next Y -Insider Trans -Shs Float 33.4MPerf Month -2.39%
Enterprise Value 0.51BPEG -EPS next Q -0.7Inst Own 0.1%Short Float 1.62%Perf Quarter -
Income -P/S -EPS this Y -Inst Trans 60.89%Short Ratio 1.17Perf Half Y -
Sales -P/B 6.29EPS next 5Y -ROA -Short Interest 0.54MPerf YTD -38.81%
Book/sh 1.56P/C 6.97EPS past 3/5Y -26.75% -ROE -52W High -48.47% ($19.00)Perf Year -
Cash/sh 1.41P/FCF -Sales past 3/5Y -ROIC -52W Low 27.81% ($7.66)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 8.31% 12.25%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 1.44Perf 10Y -
Dividend Ex-Date -Quick Ratio 23.82EPS Q/Q -225%Profit Margin -RSI (14) 35.15Recom 1
Dividend Gr. 3/5Y -Current Ratio 23.82Sales Q/Q -SMA20 -8.62% ($10.71)Beta -Target Price $19
Payout -Debt/Eq 0Earnings 2026/06/03SMA50 -10.45% ($10.93)Rel Volume 0.41Prev Close $10.26
Employees 60LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -10.45% ($10.93)Avg Volume(3M) 0.46MPrice $9.79
IPO 2026/6/18Option/Short No/YesTrades 1468Volume 189,679Change -4.58%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-21M (YoY -580%)

📊 Deep Fission Inc (FISN) Investment Analysis

What kind of company is Deep Fission Inc?

딥 피션(FISN) 경기민감주
Industrials · Specialty Industrial Machinery
Industrials Stocks

⚛️ A next-generation nuclear energy company that installs small modular reactors (SMRs) at a depth of one mile underground. Its business model, known as the Gravity Reactor, uses a deep borehole deployment approach to reduce above-ground infrastructure and construction complexity, targeting improved safety and scalability at the same time.

Learn more about Deep Fission Inc →
Market Cap
$0.6B
Approx. KRW 0.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3064
Employees60people
IPO2026/06/18
Current Price$9.79 ≈ 13,412원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Specialty Industrial Machinery Median 0.42
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
23.82
✓ 우수
My positionTop 5%
Low range Average High range
Specialty Industrial Machinery Median 2.10
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
23.82
✓ 우수
My positionTop 5%
Low range Average High range
Specialty Industrial Machinery Median 1.27
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$19.00
현재가 대비 +94.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-26.8%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median -2.7% · Bottom 33%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-27.8%p) High (-48.5%p)
Current price is 27.8% above the 52-week low and 48.5% below the 52-week high
Recent risk (last 26 trading days)
Max drawdown
-35.1%
Annualized volatility
132.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 26-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $9.79 below the midline ($10.70). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 34.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
6.29x
✓ Pricey
My positionBottom 25%
Low range Average High range
Specialty Industrial Machinery median 3.37x · Bottom 19% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$19.00 vs. current price +94.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Industrial Machinery

Who owns it?

Ownership flow is positive
Institutional net buying +60.9% · Short interest light 1.6% · Short interest fell -1.3%p over the last 11 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+60.9%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.1%
Retail-led
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 44.6%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 55.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.6%
Low — limited short-side pressure
Industrials 소형주 Median 5.9%
Past 11 days 📉 -1.3%p decrease
Short interest days to cover
1.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 56.6M주
Float (tradable shares) 33.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 11 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
FISN FISN This Stock
$590.6M- 6.3 - - -4.6%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 딥 피션(FISN)?

딥 피션(FISN) belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.

What is the market cap of FISN?

The market cap of FISN is approximately $591M, ranking 3,064 within its sector.

What is the 52-week high and low for FISN?

FISN has recorded a 52-week high of $19.00 and a low of $7.66.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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