SMR

NuScale Power Corporation

NYSEUSDEQUITY DELAYED

9.40

▲ 0.33 (3.64%)

MARKET · —

Price

Open

9.28

Prev close

9.07

Day high

9.65

Day low

9.17

Volume

35.43M

Market cap

—

P/E (TTM)

—

52W range

7.21 – 57.42

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.11% +1.5%

+6.70% +3.0%

-17.03% -20.1%

-30.06% -41.1%

YTD

-33.66% -46.0%

-72.18% -92.2%

+34.67% -39.5%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

9.35

+0.55% from price

SMA 20

9.10

+3.28% from price

SMA 50

9.30

+1.05% from price

SMA 100

10.40

-9.66% from price

SMA 200

13.96

-32.67% from price

EMA 12

9.23

+1.82% from price

EMA 26

9.20

+2.17% from price

EMA 50

9.54

-1.42% from price

RSI (14)

51.8

Neutral

MACD (12,26,9)

0.03

Hist 0.02

ATR (14)

0.64

6.85% of price

Realised vol 30D

88.7%

Annualised

Bollinger upper

10.27

20, 2σ

Bollinger lower

7.93

20, 2σ

50 / 200 cross

Death

9.30 vs 13.96

Trend bias

Below 200

-32.67%

Risk profile

Daily returns · 1Y window

Beta vs SPY

4.05

More volatile than market

Correlation to SPY

0.51

Loosely linked

Realised vol 30D

88.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-85.8%

Peak to trough

Max drawdown 5Y

-87.5%

Peak to trough

ATR 14

0.64

6.85% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 9.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

SMR · links out to the publisher

NuScale Power (SMR) Shares Moved, So What Is Behind the Attention? Simply Wall St. · 10h ago A Major Short Squeeze Could Be Brewing in Oklo Stock Barchart · 19h ago OKLO Vs SMR Vs NNE: All Three Nuclear Stocks Got A Price Target Cut – But Here’s The One This Analyst Still Favors Stocktwits · 1d ago NuScale Power and Oklo Drop 5%, Centrus Energy Sinks 6%: What’s Behind the Nuclear Stock Selloff? 24/7 Wall St. · 2d ago Can X-Energy's Fuel Strategy Accelerate SMR Commercialization? Zacks · 3d ago Nuclear Stocks Plunge Tuesday: Oklo Down 5%, Constellation Energy Down 4%, NuScale Down 5% 24/7 Wall St. · 3d ago NuScale Power Falls 6% With Q2 Revenue Drop to $75,000 and a New $750M Share Sale 24/7 Wall St. · 4d ago Billionaire Stanley Druckenmiller Just Bought A Top Nuclear Stock Play. George Soros Just Sold Out of It. 24/7 Wall St. · 4d ago

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