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SMR · NUSCALE POWER Corp

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$9.39 +0.32 (+3.53%) At close · Aug 21
Market Cap
$3.78B
Shares
429.72M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.07 Open$9.17 Day$8.77–9.20 52W close$7.59–53.43 Avg vol 30d30.7M Short int71.6M · 16.7% float · 2.2d Short vol41% Last earningsAug 5, 2026 DataMar 2022–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −36%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −29%
      trailing
      YTD return −36%
      this year
      Relative strength −41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +101 funds added
      Insider flow Distributing
      Net -$352.9K over 90 days · 100% sells
      Short interest Rising
      16.67% of float · ▲ +1.7% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      523 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −15%
      Y/Y
      Gross margin 36%
      contracting
      EPS growth −48%
      Y/Y
      Free cash flow $-460.1M
      Balance sheet $836.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 101%
      annualized · 1-yr
      Max drawdown −86%
      past year
      ATR 7.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2024
      Annualized savings · starting in the second quarter of this year $50M – $60M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −36% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +101 funds added
      Insider flow Distributing
      Net -$352.9K over 90 days · 100% sells
      Short interest Rising
      16.67% of float · ▲ +1.7% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      523 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $9 · 3% Range high $53
      vs 200-day avg -36% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SMR
      NUSCALE POWER Corp
      this stock
      		$3.78B -36.0% -15.0% — 16.7%
      GEV
      GE Vernova Inc.
      		 $254.62B +47.8% +9.0% 27.5 3.2%
      ETN
      Eaton Corp plc
      		 $161.30B +30.4% +10.3% 42.3 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $150.98B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $126.27B +13.8% +18.9% 35.2 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      523
      % held
      59.0%
      Net QoQ
      +50.5M sh
      Top holder
      VAN ECK ASSOCIATES CORP
      Held Float
      View
      Held by Funds
      Fund positions
      205
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      71.6M
      Days to cover
      2.2d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      281
      Value
      $2.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      57.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$352.9K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Nov 8, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $31.5M
      Net income (FY)
      $-355.8M
      EPS diluted
      $-2.17
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $177.2K
      Shares
      20.0K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      SMR -7.9% +3.0% -29.4% +7.7% -36.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -6.0% -0.4% -40.6% +5.6% -47.8%
      Key facts CIK 1822966 CUSIP 67079K100 13F (30d) 443 filings 436 filers Visit website Investor relations

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