SMR

NuScale Power Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
8.09
▲ 0.41 (5.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.74
Prev close
7.68
Day high
8.37
Day low
7.92
Volume
44.40M
Market cap
$3.29B
P/E (TTM)
—
52W range
7.21 – 57.42

Day trading desk

Current session · delayed
Gap from prior close
+0.78%
Prior close 7.68
VWAP
8.07
+0.20% from price
Relative volume
2.57×
Unusually busy
Session range
8.98%
7.68 – 8.37
Position in range
59%
Mid range
ATR (14D)
0.52
6.38% of price
Prior day high
7.87
PDH
Prior day low
7.63
PDL
Bid / ask spread
—
Quote not published
Session volume
85.30M
Avg 33.25M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.35% +1.4%
1M
-17.32% -18.5%
3M
-8.45% -13.0%
6M
-12.45% -30.6%
YTD
-43.40% -57.7%
1Y
-80.01% -96.4%
3Y
+63.67% -18.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on SMR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-39.74M
Net selling
Buy transactions
19
377.51K shares
Sell transactions
11
40.12M shares
Net transactions
+30
Buys less sells
Sell : buy shares
106.3 : 1
Heavily one-sided
Insider-held shares
6.98M
Total on file
Bought 377.51KSold 40.12M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
SELL 20.00K $157.80K Direct
Oct 1, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
CONVERSION 20.00K $64.00K Direct
Sep 30, 26
BOECKMANN ALAN L
Director
STOCK 4.51K $0 Direct
Sep 30, 26
KRESA KENT
Director
STOCK 3.34K $0 Indirect
Aug 27, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
SELL 29.88K $280.63K Direct
Aug 27, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
SELL 29.88K $280.63K Direct
Aug 26, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
— 76.92K — Direct
Aug 26, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
— 76.92K — Direct
Aug 18, 26
FUJINO SHINJI
Director
SELL 20.00K $177.16K Direct
Aug 17, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
SELL 20.00K $183.80K Direct
Aug 17, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
SELL 20.00K $189.80K Direct
Aug 17, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
CONVERSION 20.00K $64.00K Direct
Aug 17, 26
HAMADY ROBERT RAMSEY
Chief Financial Officer
CONVERSION 20.00K $64.00K Direct
Aug 5, 26
FISHER CARL M
Chief Operating Officer
SELL 18.77K $175.73K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOECKMANN ALAN L
Director 97.01K Stock Award(Grant)
CHUNG BUM-JIN
Director 51.17K Stock Award(Grant)
FISHER CARL M
Chief Operating Officer 114.72K Sale
HAMADY ROBERT RAMSEY
Chief Financial Officer 144.24K Sale
HOPKINS JOHN LAWRENCE
Chief Executive Officer 117.02K Sale
KRESA KENT
Director — Stock Award(Grant)
REYES JOSE N. JR
Chief Technology Officer — Sale
SCOTT CLAYTON
Officer 132.85K Sale
WALTERS DIANA J
Director 20.98K Stock Award(Grant)
WARNICA KIMBERLY O
Director 56.14K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.29B
Enterprise value$2.18B
Revenue (TTM)$10.69M
Gross profit$2.52M
EBITDA$-224.09M
Net income$-415.70M
EPS (TTM)$-3.05
Free cash flow$-204.59M
Total cash$1.07B
Total debt$6.69M
Book value / share$5.02
Shares outstanding410.39M
Float403.54M
Short % of float20.64%
Dividend yield0.00%
Beta (5Y)2.37

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-12.15
PEG ratio—
Price / sales—
Price / book1.60
EV / revenue203.76
EV / EBITDA-9.72
Gross margin23.54%
Operating margin-85337.33%
Profit margin0.00%
Return on equity-55.18%
Return on assets-10.60%
Debt / equity0.33
Current ratio37.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $31.48M$37.05M$22.81M$11.80M— -15.0%
Operating revenue $31.48M$37.05M$22.81M$11.80M— -15.0%
Cost of revenue $20.05M$4.94M$18.96M$7.32M— +306.1%
Gross profit $11.43M$32.11M$3.85M$4.49M— -64.4%
Research & development $45.53M$46.82M$156.05M$127.66M— -2.7%
Selling, general & admin $609.83M$75.90M$65.40M$55.31M— +703.4%
Total operating expense $701.00M$170.83M$279.41M$234.48M— +310.3%
Operating income -$689.57M-$138.72M-$275.56M-$230.00M— -397.1%
Net interest income —$8.39M$10.79M$3.76M-$1.72M —
Pre-tax income -$664.12M-$346.45M-$180.12M-$141.57M— -91.7%
Tax provision $342.00K$1.94M$0$0— -82.3%
Net income -$355.79M-$136.62M-$58.36M-$57.07M— -160.4%
Net income to common -$355.79M-$136.62M-$58.36M-$25.91M— -160.4%
Basic EPS -2.17-1.47-0.80-0.51— -47.6%
Diluted EPS -2.17-1.47-0.80-0.51— -47.6%
EBIT -$689.57M-$138.72M-$275.56M-$230.00M— -397.1%
EBITDA -$688.39M-$136.88M-$273.01M-$227.30M— -402.9%
Basic shares 163.73M93.25M73.39M50.76M— +75.6%
Diluted shares 163.73M93.25M73.39M50.76M— +75.6%

Options analytics

Account required
Put / call volume
0.41
Call-heavy session
Put / call open interest
0.49
Positioning, not flow
Max pain
8.00
-0.2% from spot
ATM implied vol
81.3%
Nearest strike to spot
Skew (10% OTM)
-10.9%
Calls bid over puts
Call volume
12.21K
Contracts, this expiry
Put volume
4.95K
Contracts, this expiry
Heaviest call OI
12.00
5.50K contracts
Heaviest put OI
7.50
7.58K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.13-0.13 +1.0%
Mar 2026 -0.14-0.14 -1.5%
Dec 2025 -0.15-0.80 -427.5%
Sep 2025 -0.15-1.85 -1,175.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.12 7 $3.81M -53.8%
Next quarter -0.12 5 $9.86M +445.6%
Current year -0.48 7 $24.02M -23.7%
Next year -0.73 10 $129.62M +439.7%

Analyst targets & ownership

Account required
Mean target$11.97
High target$20.00
Low target$6.00
Implied upside47.92%
Analyst count15
ConsensusNONE
Strong buy / Buy1 / 5
Hold9
Sell / Strong sell2 / 1
Held by insiders1.70%
Held by institutions58.83%
Institutions holding635
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.04
+0.65% from price
SMA 20
8.51
-5.78% from price
SMA 50
8.99
-10.80% from price
SMA 100
9.59
-15.64% from price
SMA 200
11.86
-32.38% from price
EMA 12
8.13
-0.53% from price
EMA 26
8.53
-5.19% from price
EMA 50
8.92
-9.30% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-0.40
Hist -0.06
ATR (14)
0.52
6.44% of price
Realised vol 30D
90.2%
Annualised
Bollinger upper
10.07
20, 2σ
Bollinger lower
6.95
20, 2σ
50 / 200 cross
Death
8.99 vs 11.86
Trend bias
Below 200
-32.38%

Options chain

Account required
Expiry
Spot 8.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.98
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
90.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-85.8%
Peak to trough
Max drawdown 5Y
-87.5%
Peak to trough
ATR 14
0.52
6.44% of price
Beta (reported)
2.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
76.10M
Prior 67.83M
Change vs prior
+12.2%
Shorts adding
% of float
20.64%
Heavily shorted
% of shares out
18.54%
Against total outstanding
Days to cover
2.1
Liquid
Float
403.54M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

55 on file
DateFirm ActionFromTo
Sep 11, 26 UBS DOWNGRADE Neutral Sell
Aug 14, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 11, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 6, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 6, 26 Citigroup MAINTAINED Sell Sell
Jul 23, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 14, 26 Truist Securities INITIATED — Hold
May 11, 26 Citigroup MAINTAINED Sell Sell
Apr 24, 26 B. Riley Securities MAINTAINED Buy Buy
Apr 23, 26 HSBC INITIATED — Hold
Apr 21, 26 Citigroup MAINTAINED Sell Sell
Mar 18, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.