NuScale Power Corporation

SMRIndustrialsSpecialty Industrial Machinery

Exchange: NYQCurrency: USDCountry: United StatesMkt Cap: $4.19BShares: 410.39M

Pinned to watchlist

price ✓fundamentals ✓earnings ✓estimates ✓options ✓sentiment ✓corp events ✓ownership ✓

Price

$8.84

Live · 13:22 ET

Current Day return

-8.26%

1-day

-14.41%

5-day

-9.80%

20-day

-10.82%

High $9.63Low $8.78Return -8.26%48 pts

Open

$9.63

High

$9.63

Low

$8.78

$8.84

Adj Close

—

Volume

—

RSI (14)

44.4

Neutral

—

Realized Vol (20d ann.)

100.5%

47th pctile (1y)

—

Beta (60d)

2.73

vs SPY

—

ATR%

8.46%

ATR $0.75

—

vs SMA 20

-7.3%

—

vs SMA 50

-3.0%

—

vs SMA 200

-31.0%

—

vs 52w High

-83.5%

+16.5% vs 52w low

—

Signals — SMR

at-a-glance

RSI (14)

44.4

Neutral

IV Rank

48th pctile

Beta (60d)

2.73

vs SPY

RS vs SPY

—

n/a

Gamma

Below put wall — unhedged

Call $9.50 · Put $9.00

NBBO Spread

11.3bps

live NBBO bid/ask

Drawdown Risk

low · uncalibrated

Gamma Rail

ready

Gamma Rail — SMR (Near-term)

Below put wall — unhedged

SMR $8.84▼

Put Wall
$9.00

Call Wall
$9.50

ZGL
$9.35

+0.66 to call+0.16 to put+0.52 to ZGLChain net-Γ -0.00B

Gamma by strike (top 20)

$6.00

-0.00BC 66 / P 1,102

$7.00

-0.00BC 175 / P 767

$7.50

-0.00BC 16 / P 551

$8.00

-0.00BC 1,174 / P 3,808

$8.50

-0.00BC 1,220 / P 1,822

$9.00

-0.00BC 4,750 / P 6,289

$9.50

+0.00BC 3,342 / P 2,881

$10.00

+0.00BC 15,644 / P 5,748

$10.50

+0.00BC 5,496 / P 1,838

$11.00

+0.00BC 19,671 / P 13,061

$11.50

+0.00BC 13,530 / P 1,129

$12.00

+0.00BC 11,004 / P 618

$12.50

+0.00BC 5,750 / P 12

$13.00

+0.00BC 8,292 / P 52

$13.50

+0.00BC 958 / P 2

$14.00

+0.00BC 2,860 / P 24

$14.50

+0.00BC 181 / P 3

$15.00

+0.00BC 2,040 / P 75

$16.00

+0.00BC 720 / P 13

$17.00

+0.00BC 604 / P 4

Near-term grain — front 1-2 expirations only. Tighter walls reflect the gamma the dealer desk is hedging this week; the Wide grain smooths across ~5 expirations.

Options / Vol

ready

ATM IV

101.5%

2026-09-10

IV Rank

48th pctile

Implied Move

±4.5%

Put/Call OI

0.44

25Δ Skew

-7.82%

Call bid

Term Slope

-0.0285

Backwardation

Total OI

554,992

OI Velocity

+7,041

IV Rank trend

ATM IV trend

Put/Call trend

25Δ Skew trend

Implied Move trend

Total OI trend

OI Velocity trend

Sentiment

ready

Avg Score (7d)

—

2026-09-10

Articles

7d window

Positive

Negative

Avg score trend (0d)

—

Article count trend (30d)

Estimates & Revisions

ready

EPS Consensus

$-0.12

2026-09-10

7d Revision

+$0.00

30d Revision

+$0.01

Price Target

$12.63

$6–$20 range

Analyst ratings (18 total)

Strong Buy 1Buy 5Hold 10Sell 1Strong Sell 133% bull

EPS consensus trend (30d)

Price target trend (30d)

Earnings

ready

EPS surprise trend (11 prints)

Date	When	EPS Est	EPS Act	Surprise	Gap%	+1d	+5d	+10d
2026-08-05	—	$-0.13	—	—	-1.16%	-1.16%	—	—
2026-05-07	—	$-0.14	$-0.14	+$0.00	-6.95%	-6.95%	-11.54%	-23.15%
2026-02-26	—	$-0.15	$-0.80	$-4.33	+1.14%	+1.14%	-4.86%	-6.07%
2025-11-06	—	$-0.14	$-1.85	$-12.21	-14.38%	-14.38%	-31.52%	-44.26%
2025-08-07	—	$-0.12	$-0.13	$-0.08	-2.72%	-2.72%	-18.79%	-26.43%
2025-05-12	—	$-0.11	$-0.11	+$0.00	+1.95%	+1.95%	+38.51%	+73.30%
2025-03-03	—	$-0.13	$-0.77	$-4.92	-10.12%	-10.12%	-9.07%	+1.86%
2024-11-07	—	$-0.15	$-0.18	$-0.20	+1.21%	+1.21%	+16.67%	+20.22%
2024-08-08	—	$-0.14	$-0.31	$-1.21	-1.04%	-1.04%	+8.64%	+1.27%
2024-05-09	—	$-0.13	$-0.21	$-0.62	—	—	—	—
2024-03-14	—	$-0.34	$-0.25	+$0.26	—	—	—	—
2023-11-09	—	$-0.10	$-0.26	$-1.60	—	—	—	—

Fundamentals + Quality Gate

ready

✗

Deep quality gate: Fail

revenue growth -99.1% < floor -20%
gross margin -202.7% < floor 5% (Industrials)
free cash flow $-59M < 0 (FCF negative TTM)

Revenue

$75.0K

Gross Margin

-202.7%

Operating Margin

-85337.3%

Net Margin

-63385.3%

Free Cash Flow

-$58.61M

Net Income

-$47.54M

Debt/Equity

0.00

EPS Diluted

$-0.13

2026-06-30

Quarterly history (8 periods)

Period	Revenue	Gross%	Op%	Net%	FCF
2026-06-30	$75.0K	-202.7%	-85337.3%	-63385.3%	-$58.61M
2026-03-31	$565.0K	3.7%	-10181.2%	-7790.3%	-$316.20M
2025-12-31	$1.81M	-3.4%	-4022.2%	-2811.3%	-$204.07M
2025-09-30	$8.24M	32.9%	-6532.9%	-3316.2%	-$199.94M
2025-06-30	$8.05M	22.1%	-534.9%	-219.0%	-$33.25M
2025-03-31	$13.38M	52.4%	-264.1%	-104.7%	-$22.85M
2024-12-31	—	—	—	—	—
2024-09-30	—	—	—	—	—

Revenue trend

Gross margin trend

Net margin trend

FCF trend

Ownership

ready

Short Interest

Short % Float

18.4%

2026-09-10

Days to Cover

2.2

Shares Short

67.8M

Recent Insider Transactions

Date	Insider	Type	Shares	Value
2026-09-10	HAMADY ROBERT RAMSEY	—	29,880	$280.6K
2026-09-10	FUJINO SHINJI	—	20,000	$177.2K
2026-09-10	FISHER CARL M	—	18,771	$175.7K
2026-09-10	BOECKMANN ALAN L	—	3,681	$0
2026-09-10	KRESA KENT	—	2,702	$0
2026-09-10	KLEIN DALE E	—	17,362	$0

Historical Analogs

ExperimentalLimited sample (20 analogs) — low signal until more accrue

The co_* company substrate is new — price history is 2y but forward-only families (estimates, sentiment, options) are days old. This matcher runs on price features only and is LOW-SIGNAL until more history accrues and calibration validates it. (571 price rows)

Matcher: 2026.06.1-price5d-recency365Analogs: 20 / 571 daysAs-of: 2026-09-11Avg distance: 1.77

Forward 5-Day

Mean-3.48%

Median+0.11%

% Positive50.8%

P25 / P75-11.02% / 3.18%

95% CI[-8.89%, 2.25%]

n20

Forward 20-Day

Mean-9.78%

Median-24.02%

% Positive22.9%

P25 / P75-28.52% / -3.33%

95% CI[-20.91%, 5.33%]

n19

Regime Distribution of Analogs

CAUTIOUS: 7TRANSITIONAL: 7RISK-ON: 5RISK-OFF: 1

Regime-conditional breakdown (click to expand)

CAUTIOUS (7)

5d mean: +2.46%

20d mean: +18.80%

TRANSITIONAL (7)

5d mean: -6.84%

20d mean: -24.00%

RISK-ON (5)

5d mean: -4.03%

20d mean: -16.76%

RISK-OFF (1)

Insufficient data

Drawdown Read — SMR

Single-nameuncalibrated

The market drawdown read, beta-amplified for SMR, plus this name's own fragility (weak fundamentals + downtrend + elevated vol). A probabilistic risk read — not a prediction or timing trigger.

Per-name Drawdown (20d)

34low

market read: 44

as of 2026-09-11

Beta (60d)

2.73

Name Fragility

+0.01

quality 0.49 · 50d SMA -0.0%

Realized-vol %ile (1y)

How the read is built

Beta × market drawdown-0.657

Realized-vol percentile-0.030

Name fragility (quality + trend)+0.004

credit amplifier+0.000

Directional Read — SMR

Single-nameuncalibrated

A transparent tally of SMR's own positioning + technicals (gamma zone, regime, 50d trend, RSI, screener direction). A directional read, not a prediction or trade signal — and deliberately not blended into any score.

Bias (5d reference)

bullish

as of 2026-09-11

Agreement

33%low

3 rules voting

Beta bucket

high

grading grain

How the read is built

Gamma zone vs flip▲ bull

Price-action regimeabstain

50d SMA trend• neutral

RSI (mean-reversion)• neutral

Screener directionabstain

FinRep-AI Brief — SMR

Single-nameuncalibrated

No per-name brief yet for SMR.

Per-name AI briefs are disabled (the operator gates them behind a budget switch).

Market Regime Context

Market / index-level — not SMR-specific

Market-wide backdrop for context. These describe the SPY / index regime, not SMR directly.

Drawdown Risk (20d)

44low

as of 2026-09-11

Regime & Fragility

CAUTIOUS

Air pocket: watch

2/5 triggers · price near put wall (0.785% above); breadth non-confirmation (SPY near 20d high, breadth 37.5 < 50 and < trailing median 54.1)

SPY Gamma Flip

+0.66%to flip

Above flip — long-gamma (dampens moves)

Top drawdown-risk contributors

ofr fsi funding-0.3010y real yield+0.26Financial conditions (NFCI)-0.1510y breakeven inflation+0.12

A transparent z-score composite over credit / rate / inflation levels plus dealer net-gamma. A probabilistic RISK gauge, not a predictor or timing trigger.

Watchlist visibility

SMR is pinned to the Companies dropdown. Demoting removes it from the dropdown and stops 5-min intraday quote collection, but preserves all history.