SMR · NUSCALE POWER Corp

Track SMR — free

$7.75 -0.04 (-0.51%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$3.62B

429.72M

Volume · Oct 2 25.99M Avg daily vol (3M) 33.32M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Aug 5, 2026

Q1 2026 earnings call transcript

call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$10.69M

Trailing 12 months

Net income (TTM)

−$415.70M

Trailing 12 months

Revenue growth YoY

-99.1%

Year over year

Operating margin

-6,854.0%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$1.07B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+173.2%

Year over year · more shares

Price change (1Y)

-80.4%

Trailing year

Short interest

17.7%

Latest settlement · 2.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −35%

below

Price vs 50-day avg −14%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −21%

trailing

6-month return −19%

trailing

YTD return −45%

this year

Relative strength −31%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $9 › 200d $12 — 200d above 50d

Institutional flow Distributing

5 of 532 funds reported for Sep 30 · net -114 sh shares · +1 new

Insider flow Distributing

Net -$633.5K over 90 days · 100% sells

Short interest Rising

17.71% of float · ▲ +17.3% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

532 holders — near 3-yr high, broad support

Squeeze score 69

elevated · 0–100

Fundamentals

Poor

Revenue growth −15%

Y/Y

Gross margin 36%

contracting

EPS growth −48%

Y/Y

Free cash flow $-460.1M

Quant / Vol

risk profile

Very High

Volatility 100%

annualized · 1-yr

Max drawdown −86%

past year

ATR 7.5%

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−35% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $9 › 200d $12 — 200d above 50d

Institutional flow Distributing

5 of 532 funds reported for Sep 30 · net -114 sh shares · +1 new

Insider flow Distributing

Net -$633.5K over 90 days · 100% sells

Short interest Rising

17.71% of float · ▲ +17.3% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

532 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $8 Now $8 · 0% Range high $53

vs 200-day avg -35% vs 50-day avg -14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$3.62B	-45.3%	-15.0%	—	17.7%
GEV GE Vernova Inc.	$255.05B	+51.3%	+9.0%	27.5	3.3%
ETN Eaton Corp plc	$170.89B	+36.9%	+10.3%	44.8	2.0%
SMERY Siemens Energy AG/ADR	$139.03B	—	—	—	0.0%
PH Parker-Hannifin Corp	$123.32B	+10.6%	+18.9%	34.4	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 Reducing

Holders

533

% held: 59.1%
Reported: 5 of 532
Top holder: VAN ECK ASSOCIATES CORP

Held Float

View

Held by Funds

Fund positions

200

View

Short & Settlement

Short Interest Rising

Shares short

76.1M

Days to cover: 2.1d
Change: +11.2M sh

View

Short Volume

Short vol %

64%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

2.7K

Value: $23.5K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

69.5%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$633.5K

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Buy

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Nov 8, 2024

View

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

$157.8K

Shares: 20.0K
Filed: Oct 1, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 5, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
SMR	-8.0%	-20.5%	-19.1%	-1.9%	-45.3%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-7.7%	-20.1%	-31.3%	-2.8%	-58.2%

Key facts CIK 1822966 CUSIP 67079K100 13F (30d) 13 filings 13 filers Visit website Investor relations

SMR · NUSCALE POWER Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance