SMR · NUSCALE POWER Corp
$9.87
+0.06 (+0.61%)
At close · Aug 26
Market Cap
$3.89B
Shares
429.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.81
Open$9.27
Day$9.03–9.97
52W close$7.59–53.43
Avg vol 30d32.3M
Short int67.8M · 15.8% float · 2.3d
Short vol30%
Last earningsAug 5, 2026
DataMar 2022–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
+6%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−22%
trailing
YTD return
−31%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
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
Falling
15.79% of float · ▼ -5.3% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
523 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
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
Volatility
102%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
7.1%
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
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2022
Negative cash flow from operations
· 2023
$102M – $142M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
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
Falling
15.79% of float · ▼ -5.3% MoM · 2.3 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 $10 · 5%
Range high $53
vs 200-day avg -28%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| liquidity and capital resources | $1B | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMR
this stock
NUSCALE POWER Corp
|
$3.89B | -30.8% | -15.0% | — | 15.8% |
|
GEV
GE Vernova Inc.
|
$246.82B | +41.8% | +9.0% | 26.6 | 3.0% |
|
ETN
Eaton Corp plc
|
$158.93B | +28.5% | +10.3% | 41.7 | 1.6% |
|
SMERY
Siemens Energy AG/ADR
|
$147.71B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$127.84B | +15.6% | +18.9% | 35.6 | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMR | +13.5% | +19.3% | -21.8% | +16.5% | -30.8% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +13.7% | +16.0% | -33.6% | +14.0% | -43.1% |
Key facts
CIK
1822966
CUSIP
67079K100
13F (30d)
410 filings
406 filers
Visit website
Investor relations