Hadron Energy, Inc. (HDRN) Stock Quote & Options Analysis

What changed

Recent filings, trades and moves

Nov 9 Reported earnings after the close: EPS −$0.08 vs −$0.09 est. (+11.1%), revenue $44M vs $44M est. (+0.0%)
Nov 9 Quarterly report (10-Q) filed

Key stats

Auto Refresh

Industry (SIC): ELECTRIC SERVICES (4911) · industry map
Exchange: XNAS
Market Cap: $0.0B
List Date: 2026-05-26
CIK: 0002023730
Headquarters: San Francisco, CA
Homepage: https://www.hadronenergy.com

Hadron Energy Inc is a nuclear technology company focused on developing factory-fabricated, transportable 10 megawatt-electric (MWe) micro-modular reactors (MMRs) to meet the growing demand for clean, reliable, and affordable power. The company aims to deliver scalable, carbon-free energy solutions that can be rapidly deployed to power a variety of industries, including data centers, industrial facilities, remote communities, government installations and more. The market segments for its proprietary reactor, Hadron Halos, are Data Centers, Industrial Facilities and Heavy Manufacturing, Remote …

ETF Profile

Asset Allocation

Top Holdings

Symbol	Name	Weight %	Asset Class	Country

Geographic Breakdown

Summary

—

composite

—

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality

Month	'26	Avg
Jan	--	--
Feb	--	--
Mar	--	--
Apr	--	--
May	-26.24%	-26.24%
Jun	-32.33%	-32.33%
Jul	-29.17%	-29.17%
Aug	34.69%	34.69%
Sep	-34.17%	-34.17%
Oct	-46.77%	-46.77%
Nov	-12.86%*	-12.86%
Dec	--	--
Total	-85.46%	-85.46%

* Only 1 year(s) of data available.

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.70

SMA 50: $1.08

SMA 200: —

Current: $0.58

EMA 12: $0.67

EMA 26: $0.79

MACD: -0.1222 | Signal: 0.0161

BEARISH

ADX (14): 25.29

TREND

+DI: 14.03

−DI: 25.49

Momentum Oscillators

RSI (14): 29.55

OVERSOLD

Stoch %K: 7.12

Stoch %D: 15.79

Williams %R: -94.54

Volume & Volatility

BB Upper: $0.83

BB Lower: $0.56

NEUTRAL

OBV: -2,210,143

Vol SMA 20: 151,809

Vol ROC: -54.69%

ATR: $0.11

True Range: $0.06

HV 20: 118.0%

HV 30: 127.1%

HV 60: 105.5%

Data Summary

Data Points: 121

Last Updated: Nov 13, 5:15 PM ET

Date Range: 2026-05-26T00:00:00 – 2026-11-13T00:00:00

AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News

All HDRN news →

Filter Publishers:

Investing.comT3·4d ago

Earnings call transcript: Hadron Energy Q3 2026 shares rise 3.4% as cash burn stays contained

Earnings$HDRN

Investing.comT3·26d ago

H.C. Wainwright initiates Hadron Energy stock with buy rating

General$HDRN

Earnings History

Earnings calendar: this week’s reports with expected vs actual moves →

HDRN Options Activity & IV Rank

Loading options activity...

Options Chain

Loading options chain...

Spread Scanner

Auto Refresh

? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning

—

Loading dealer positioning…

Skew (Wing IV − ATM IV)

DTE:

Wing Δ:

Metric:

? What do these mean

Put vs ATM

IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.

Risk Reversal

IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.

Call vs ATM

IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.

Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.

14 DTE / 10d put —

— pts

ATM — / Put —

30 DTE / 10d put —

— pts

ATM — / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Risk Metrics

Beta: 0.9454

Alpha: -360.79%

Correlation: 0.1423

R-Squared: 2.0%

Stock Volatility: 95.1%

Market Volatility: 14.3%

Analysis Details

Benchmark: SPY
Data Points: 120
Period: 252 trading days

Interpretation:
Moderate volatility - stock generally follows market

Beta & Alpha Over Time

Notable investors who own HDRN

Investor	Value	Share of their portfolio	Rank	Q/Q shares	Source

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

HDRN Institutional Ownership (13F)

Filings for 2026-06-30 · 8 already for 2026-09-30

? 13F Guide

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

Shares — long equity positions in this name, aggregated across share classes.
Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
% of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

25 filers6,047,001 shares$11.98M value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	ARISTEIA CAPITAL, L.L.C.	2,853,906	$5.79M	48.35%	—	2026-06-30
2	Yakira Capital Management, Inc.	796,218	$1.62M	13.49%	—	2026-06-30
3	Yorkville Advisors Global, LP	407,608	$827.44K	6.91%	—	2026-06-30
4	Cable Car Capital, LP	400,000	$812.00K	6.78%	—	2026-06-30
5	Centiva Capital, LP	282,609	$573.70K	4.79%	—	2026-06-30
6	Harraden Circle Investments, LLC	282,609	$573.70K	4.79%	—	2026-06-30
7	Meteora Capital, LLC	189,000	$383.67K	3.20%	—	2026-06-30
8	L1 Global Manager Pty Ltd	141,304	$286.85K	2.39%	—	2026-06-30
9	Ionic Capital Management LLC	105,896	$214.97K	1.79%	—	2026-06-30
10	BOOTHBAY FUND MANAGEMENT, LLC	86,934	$176.48K	1.47%	—	2026-06-30
11	Periscope Capital Inc.	141,304	$170.98K	1.43%	—	2026-09-30
12	Geode Capital Management, LLC Custodian	111,492	$146.05K	1.22%	—	2026-09-30
13	JPMorgan Chase & Co Custodian	54,680	$103.89K	0.87%	—	2026-06-30
14	SIGNATUREFD, LLC	51,020	$66.84K	0.56%	—	2026-09-30
15	UBS Group AG Custodian	24,377	$49.48K	0.41%	—	2026-06-30
16	SummitTX Capital, L.P.	22,000	$44.66K	0.37%	—	2026-06-30
17	Valeo Financial Advisors, LLC	30,000	$39.30K	0.33%	—	2026-09-30
18	Occidental Asset Management, LLC	20,840	$27.30K	0.23%	—	2026-09-30
19	Lineage Point Capital LP	13,264	$26.93K	0.22%	—	2026-06-30
20	Haverford Trust Co	10,000	$20.30K	0.17%	—	2026-06-30
21	KINGSWOOD WEALTH ADVISORS, LLC	11,781	$15.43K	0.13%	—	2026-09-30
22	Venture Visionary Partners LLC	10,000	$13.10K	0.11%	—	2026-09-30
23	Wells Fargo & Company Custodian	100	$203	<0.01%	—	2026-06-30
24	Morgan Stanley Custodian	46	$93	<0.01%	—	2026-06-30
25	Caitong International Asset Management Co., Ltd	13	$17	<0.01%	—	2026-09-30

#	Filer	Notional Value	% of Total	Period

#	Filer	Notional Value	% of Total	Period

HDRN Insider Trading (Form 4)

Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.

Filed	Reporter	Role	Action	Shares	Avg Price	Net $	Link

Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

HDRN Board & Officers

As of SEC filings through Sep 15, 2026

Directors 8

Avi S Katz · since Aug 28, 2024
Raluca Dinu · since Aug 28, 2024
Adrian Zuckerman · since Aug 30, 2024
Raanan Horowitz · since Aug 30, 2024
Bryan Timm · since May 22, 2026
Ralph L. Hunter JR · since May 22, 2026
Robert James Lewis · since May 22, 2026
Samuel Gibson · since May 22, 2026

Officers 6

Samuel Gibson · Chief Executive Officer · since May 22, 2026
Rahul Shukla · Chief Financial Officer · since May 22, 2026
Kenneth Canavan Jr. · Chief Operating Officer · since May 22, 2026
Ross T Ridenoure · Chief Nuclear Officer · since May 26, 2026
Eric Scott Williams · EVP of Engineering · since Aug 31, 2026
Avi S Katz · Chairman · listed since May 2026

10% owners 5

Avi S Katz · since Aug 28, 2024
Gibson Family Holdings LLC (entity) · since May 22, 2026
GigAcquisitions7 Corp. (entity) · since Aug 28, 2024
Raluca Dinu · listed since Sep 2025
Samuel Gibson · since May 22, 2026

Changes in the last 10 years (29)

Sep 15, 2026	Andrew Ward reported in an SEC filing no longer being Chief Technology Officer
Aug 31, 2026	Eric Scott Williams became EVP of Engineering
May 27, 2026	Karen M Rogge reported in an SEC filing no longer being a director
May 27, 2026	Darius M Moshfeghi reported in an SEC filing no longer being a director
May 27, 2026	Christine M Marshall reported in an SEC filing no longer being Chief Financial Officer
May 27, 2026	Avi S Katz listed as Chairman (previously CEO; Chairmain) in SEC filings
May 26, 2026	Ross T Ridenoure became Chief Nuclear Officer
May 22, 2026	Samuel Gibson became a director
May 22, 2026	Samuel Gibson became a 10% owner
May 22, 2026	Samuel Gibson became Chief Executive Officer
May 22, 2026	Robert James Lewis became a director
May 22, 2026	Ralph L. Hunter JR became a director
May 22, 2026	Rahul Shukla became Chief Financial Officer
May 22, 2026	Kenneth Canavan Jr. became Chief Operating Officer
May 22, 2026	Gibson Family Holdings LLC became a 10% owner
May 22, 2026	Bryan Timm became a director
May 22, 2026	Andrew Ward became Chief Technology Officer
Feb 17, 2026	Avi S Katz listed as CEO; Chairmain (previously Chief Executive Officer) in SEC filings
Sep 2, 2025	Raluca Dinu first listed as a 10% owner in an SEC filing
Aug 30, 2024	Raanan Horowitz became a director
Aug 30, 2024	Karen M Rogge became a director
Aug 30, 2024	Darius M Moshfeghi became a director
Aug 30, 2024	Adrian Zuckerman became a director
Aug 28, 2024	Raluca Dinu became a director
Aug 28, 2024	GigAcquisitions7 Corp. became a 10% owner
Aug 28, 2024	Christine M Marshall became Chief Financial Officer
Aug 28, 2024	Avi S Katz became a director
Aug 28, 2024	Avi S Katz became a 10% owner
Aug 28, 2024	Avi S Katz became Chief Executive Officer

Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

HDRN Proposed Insider Sales (Form 144)

Recent SEC Filings

Latest: 2026-11-09

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Event	Link
2026-09-08	Director or officer change	EDGAR
2026-08-12	Regulation FD disclosure	EDGAR
2026-08-10	Director or officer change	EDGAR
2026-06-18	Other events	EDGAR
2026-06-12	Director or officer change	EDGAR
2026-06-05	Director or officer change	EDGAR
2026-06-01	Acquisition or sale completed · Shareholder rights change · Auditor change · Change in control · Director or officer change · Bylaws or fiscal year change · Shell company status change · Other events	EDGAR

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link
2026-11-09	0001193125-26-453519	EDGAR
2026-08-12	0001193125-26-346814	EDGAR

ETF Holders

1 ETF hold HDRN

1 shown · $217.45K total exposure

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of
1	VXF Vanguard Extended Market ETF	Vanguard	0.00%	$217,448	—	2026-09-30

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

HDRN vs Peers

Related companies, largest first

Company	Market cap	P/E	Revenue growth	YTD	IV rank
NEE NextEra Energy, Inc.	$178.9B	15.3	+9.6%	+5.2%	17
SO The Southern Company	$107.7B	22.6	+6.4%	+7.4%	50
CEG Constellation Energy Corporation Common	$99.3B	22.5	+37.9%	−23.5%	33
AEP American Electric Power Company, Inc.	$70.2B	22.3	+10.3%	+11.5%	27
D Dominion Energy, Inc Common Stock	$59.4B	22.5	+21.5%	+14.2%	6
ETR Entergy Corporation	$53.5B	28.5	+9.5%	+18.4%	15
VST Vistra Corp.	$45.7B	18.0	+19.8%	−19.5%	28
FTS Fortis Inc. Common Shares	$30.5B	—	—	+14.9%	20
HDRN Hadron Energy, Inc. Common Stock	$40M	—	—	−85.8%	—
Peer median	$64.8B	22.5	+10.3%	+9.4%	24

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Name	Weight %	Price	1 Day	1 Week	1 Month

HDRN Hadron Energy, Inc.

What changed

Trend Indicators

Momentum Oscillators

Volume & Volatility

Data Summary

HDRN Options Activity & IV Rank

Risk Metrics

Analysis Details

HDRN Institutional Ownership (13F)

HDRN Insider Trading (Form 4)

HDRN Board & Officers

Directors 8

Officers 6

10% owners 5

HDRN Proposed Insider Sales (Form 144)

HDRN vs Peers