NuScale Power Corporation

SMRIndustrialsSpecialty Industrial Machinery

Exchange: NYQCurrency: USDCountry: United StatesMkt Cap: $2.96BShares: 346.11M

Pinned to watchlist

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

Price

$8.54

Adj close · 2026-07-27

5D return

-1.95%

1-day

+5.41%

5-day

+7.03%

20-day

-16.78%

High $8.81Low $8.09Return -1.95%5 pts

Open

$8.32

High

$8.64

Low

$8.06

$8.54

Adj Close

$8.54

Volume (sum)

28.5M

RSI (14)

44.0

Neutral

Realized Vol (20d ann.)

75.8%

16th pctile (1y)

Beta (60d)

4.20

vs SPY

ATR%

8.62%

ATR $0.74

vs SMA 20

-3.5%

vs SMA 50

-16.2%

vs SMA 200

-50.0%

vs 52w High

—

Signals — SMR

at-a-glance

RSI (14)

44.0

Neutral

IV Rank

36th pctile

Beta (60d)

4.20

vs SPY

RS vs SPY

—

n/a

Gamma

Negative-gamma zone

Call $9.00 · Put $8.00

NBBO Spread

23.8bps

live NBBO bid/ask

Drawdown Risk

low · uncalibrated

Gamma Rail

ready

Gamma Rail — SMR (Near-term)

Positive-gamma zone

SMR $8.54▼

Put Wall
$8.50

Call Wall
$9.00

ZGL
$8.53

+0.46 to call-0.04 to put-0.01 to ZGLChain net-Γ +0.00B

Gamma by strike (top 20)

$6.00

-0.00BC 62 / P 702

$6.50

-0.00BC 4 / P 557

$7.00

-0.00BC 685 / P 1,296

$7.50

-0.00BC 316 / P 2,081

$8.50

-0.00BC 1,848 / P 2,131

$9.00

+0.00BC 6,393 / P 1,482

$9.50

+0.00BC 3,573 / P 606

$10.00

+0.00BC 4,339 / P 2,176

$10.50

+0.00BC 4,092 / P 850

$11.00

+0.00BC 2,101 / P 990

$11.50

+0.00BC 1,175 / P 968

$12.00

+0.00BC 3,284 / P 431

$12.50

+0.00BC 592 / P 45

$13.00

+0.00BC 989 / P 72

$13.50

+0.00BC 398 / P 49

$14.00

+0.00BC 513 / P 26

$14.50

+0.00BC 220 / P 8

$15.00

+0.00BC 548 / P 21

$16.00

+0.00BC 391 / P 38

$17.00

+0.00BC 226 / P 41

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

105.1%

2026-07-27

IV Rank

36th pctile

Implied Move

±8.8%

Put/Call OI

0.50

25Δ Skew

10.99%

Put bid

Term Slope

0.0189

Contango

Total OI

493,620

OI Velocity

-33,054

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)

—

2026-07-27

Articles

7d window

Positive

Negative

Avg score trend (5d)

Article count trend (30d)

Estimates & Revisions

ready

EPS Consensus

$-0.13

2026-07-27

7d Revision

+$0.00

30d Revision

+$0.00

Price Target

$14.57

$6–$25 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 (12 prints)

Date	When	EPS Est	EPS Act	Surprise	Gap%	+1d	+5d	+10d
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	—	—	—	—
2023-08-09	—	$-0.03	$-0.13	$-3.33	—	—	—	—

Fundamentals + Quality Gate

ready

✗

Deep quality gate: Fail

revenue growth -95.8% < floor -20%
gross margin 3.7% < floor 5% (Industrials)
free cash flow $-316M < 0 (FCF negative TTM)

Revenue

$565.0K

Gross Margin

3.7%

Operating Margin

-10181.2%

Net Margin

-7790.3%

Free Cash Flow

-$316.20M

Net Income

-$44.02M

Debt/Equity

0.00

EPS Diluted

$-0.14

2026-03-31

Quarterly history (7 periods)

Period	Revenue	Gross%	Op%	Net%	FCF
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

23.2%

2026-07-27

Days to Cover

2.3

Shares Short

70.5M

Recent Insider Transactions

Date	Insider	Type	Shares	Value
2026-07-27	HAMADY ROBERT RAMSEY	—	20,000	$64.0K
2026-07-27	BOECKMANN ALAN L	—	3,681	$0
2026-07-27	KRESA KENT	—	2,702	$0
2026-07-27	FUJINO SHINJI	—	8,681	$0
2026-07-27	KLEIN DALE E	—	17,362	$0
2026-07-27	WALTERS DIANA J	—	8,681	$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. (538 price rows)

Matcher: 2026.06.1-price5d-recency365Analogs: 20 / 538 daysAs-of: 2026-07-27Avg distance: 0.93

Forward 5-Day

Mean+5.63%

Median+1.27%

% Positive58.8%

P25 / P75-6.59% / 12.97%

95% CI[-0.37%, 11.56%]

n17

Forward 20-Day

Mean+13.74%

Median+15.76%

% Positive67.5%

P25 / P75-6.05% / 37.68%

95% CI[-0.98%, 28.78%]

n16

Regime Distribution of Analogs

CAUTIOUS: 10RISK-ON: 5TRANSITIONAL: 4RISK-OFF: 1

Regime-conditional breakdown (click to expand)

CAUTIOUS (10)

5d mean: +4.00%

20d mean: +18.70%

RISK-ON (5)

Insufficient data

TRANSITIONAL (4)

Insufficient data

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)

23low

market read: 43

as of 2026-07-27

Beta (60d)

3.00

clamped

Name Fragility

+0.01

quality 0.49 · 50d SMA -0.2%

Realized-vol %ile (1y)

How the read is built

Beta × market drawdown-0.879

Realized-vol percentile-0.336

Name fragility (quality + trend)+0.006

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)

bearish

as of 2026-07-27

Agreement

33%low

3 rules voting

Beta bucket

high

grading grain

How the read is built

Gamma zone vs flip▼ bear

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)

43low

as of 2026-07-28

Regime & Fragility

TRANSITIONAL

Air pocket: watch

2/5 triggers · dealer gamma bearish (γ-sent Bearish); price at/through put wall (-0.097%)

SPY Gamma Flip

-0.23%to flip

Below flip — short-gamma (amplifies moves)

Top drawdown-risk contributors

10y real yield+0.305y breakeven inflation-0.18Financial conditions (NFCI)-0.16Dealer net-gamma rank+0.16

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.