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SMR · NUSCALE POWER Corp

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$9.39 -0.46 (-4.67%) At close · Aug 14
Market Cap
$4.12B
Shares
429.72M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.39 Open$9.77 Day$9.20–9.96 52W close$7.59–53.43 Avg vol 30d29.6M Short int71.6M · 16.7% float · 2.2d Short vol50% Last earningsAug 5, 2026 DataMar 2022–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −37%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Momentum
      relative strength
      Weak
      1-month return +22%
      trailing
      6-month return −25%
      trailing
      YTD return −34%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +100 funds added
      Insider flow Distributing
      Net -$175.7K 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
      511 holders — near 3-yr high, broad support
      Squeeze score 67
      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 7.7%
      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
      −37% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +100 funds added
      Insider flow Distributing
      Net -$175.7K 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
      511 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $9 · 4% Range high $53
      vs 200-day avg -37% vs 50-day avg -1%

      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
      		$4.12B -33.7% -15.0% — 16.7%
      GEV
      GE Vernova Inc.
      		 $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      		 $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $158.90B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $133.13B +20.1% +18.9% 39.0 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
      511
      % held
      58.9%
      Net QoQ
      +49.9M 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 %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22.7K
      Value
      $205.0K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      52.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$175.7K
      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
      Aug 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $175.7K
      Shares
      18.8K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SMR -4.4% +21.6% -25.5% +11.5% -33.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.8% +17.2% -39.3% +7.6% -47.6%
      Key facts CIK 1822966 CUSIP 67079K100 13F (30d) 474 filings 467 filers Visit website Investor relations

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