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NUSCALE POWER Corp
$9.04 +0.01 (+0.11%) At close · Jul 10
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$9.04 Open$9.17 Day$8.77–9.24 52W$8.55–57.42 Avg vol 30d34.1M Short int72.3M · 19.8% float · 2.0d Short vol47% Last earningsMay 7, 2026 DataMar 2022–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 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

      Equibles Rating blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −52%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −52%
      trailing
      YTD return −36%
      this year
      Relative strength −61%
      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 9.5%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −52% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Volume (OBV)
      Bullish div. Bullish
      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 · 1% 52-wk high $57
      vs 200-day avg -52% vs 50-day avg -18%

      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 -36.2% -15.0% — 19.8%
      GEV
      GE Vernova Inc.
      		 $294.98B +67.2% +12.1% 32.1 4.3%
      ETN
      Eaton Corp plc
      		 $158.35B +28.3% +11.8% 39.9 2.4%
      SMERY
      Siemens Energy AG/ADR
      		 $151.62B +24.2% — — 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 -7.4% -2.7% -52.2% -9.9% -36.2%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -8.2% -4.7% -61.1% -10.5% -46.4%
      Key facts CIK 1822966 CUSIP 67079K100 13F (30d) 25 filings 25 filers Visit website Investor relations

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