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NUSCALE POWER Corp
$8.76 -0.20 (-2.23%) At close · Jul 8
Market Cap
$3.30B
Shares
365,481,156

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.76 Open$8.76 Day$8.55–9.07 52W$8.55–57.42 Avg vol 30d34.8M Short int72.3M · 19.8% float · 2.0d Short vol47% Last earningsMay 7, 2026 DataMar 2022–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −54%
below
Price vs 50-day avg −22%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −54%
trailing
YTD return −38%
this year
Relative strength −62%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $19 — 200d above 50d
Institutional flow Accumulating
27 of 498 funds reported for Jun 30 · net +54.6K sh shares · +8 new
Insider flow Distributing
Net -$309.9M over 90 days · 100% sells
Short interest Rising
19.77% of float · ▲ +4.0% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
498 holders — near 3-yr high, broad support
Squeeze score 66
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 −84%
past year
ATR 10.5%
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.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −54% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $11 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      27 of 498 funds reported for Jun 30 · net +54.6K sh shares · +8 new
      Insider flow Distributing
      Net -$309.9M over 90 days · 100% sells
      Short interest Rising
      19.77% of float · ▲ +4.0% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      498 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $9 · 0% 52-wk high $57
      vs 200-day avg -54% vs 50-day avg -22%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash, cash equivalents, and short- and long-term investments $1.3B full year ended December 31, 2025 —
      Shares sold through at-the-market (ATM) program 39.3M fourth quarter of 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$3.30B -38.2% -15.0% — 19.8%
      GEV
      GE Vernova Inc.
      		 $290.87B +64.7% +12.1% 31.6 4.3%
      ETN
      Eaton Corp plc
      		 $157.58B +25.8% +11.8% 39.7 2.4%
      SMERY
      Siemens Energy AG/ADR
      		 $147.37B +27.7% — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $121.20B +8.2% +18.9% 35.5 1.3%

      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
      503
      % held
      52.6%
      Reported
      27 of 498
      Top holder
      VAN ECK ASSOCIATES CORP
      Held Float
      View
      Held by Funds
      Fund positions
      197
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      72.3M
      Days to cover
      2.0d
      Change
      +2.8M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      863.0K
      Value
      $8.3M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      48.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$309.9M
      Buyers / Sellers
      0 / 1
      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
      Jun 2, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $202.8K
      Shares
      20.0K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SMR -12.7% -18.6% -54.5% -12.7% -38.2%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -12.5% -19.4% -61.9% -12.5% -47.5%
      Key facts CIK 1822966 CUSIP 67079K100 13F (30d) 25 filings 25 filers Visit website Investor relations

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