SMR · Nuscale Power Corp
Price
Snapshot
50 fields · last close| Market Cap | $2.20B |
| P/E | — |
| Float | 403.4M |
| Beta | 2.48 |
| Volatility 30D | 61.4% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 32.2 |
| Price | 4.44 |
| Change | −13.45% |
| Prev Close | 5.13 |
| Open | 5.38 |
| Day Low | 5.00 |
| Day High | 5.64 |
| Avg Vol | 27 |
| Avg $ Vol | $138.1M |
| 52W High | 43.99 |
| 52W Low | 5.13 |
| 52W Pos | −1.8% |
| From High | −89.91% |
| From Low | −13.45% |
| Max DD 1Y | −86.47% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −24.15% |
| SMA 50 | −41.88% |
| SMA 200 | −58.26% |
| RSI (14) | 30.4 |
| Vol 90D | 82.6% |
| Vol 1Y | 94.8% |
| 1Y Range | 5–44 |
| Daily bars | 549 |
| Perf Week | −9.52% |
| Perf Month | −36.03% |
| Perf Quarter | −45.83% |
| Perf Half Y | −62.06% |
| Perf Year | −87.44% |
| Perf YTD | −72.78% |
| Prev Day | −13.45% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.30 |
| Int Cover | -363.4× |
| FCF Margin | — |
| Rev Growth | −15.0% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 37 / 46 |
Clavix risk grade
regraded every trading daySMR grades F, 32.2 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (12, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 37 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| SMR | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.48 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 61.4% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −86.5% | — |
| Typical daily movemedian absolute daily change | 4.19% | — |
| Days beyond ±3%of the last 252 sessions | 154 (61%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SMR | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.48 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SMR | |
|---|---|
| 1 week | −9.5% |
| 1 month | −36.0% |
| Year to date | −72.8% |
| 1 year | −87.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SMR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 10 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| SMR | |
|---|---|
| Revenue growthyear over year | −15.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNuScale’s small modular reactor technology has approval from the U.S. Nuclear Regulatory Commission and includes passive safety features. The company is expanding commercialization plans to serve rising industrial electricity demand, but the article provides no contract, revenue, or financial details.
Barclays turned bearish on NuScale Power while its shares were at their lowest level in the past year, with a first-customer contract identified as the development that could invalidate that analyst view. NuScale has an approved design for small modular nuclear reactors but does not yet have a first customer.
NuScale Power signed a deal with Doosan to advance manufacturing of its small modular reactors. The work is moving into first article production, the initial stage of manufacturing the design, to strengthen manufacturing readiness for commercialization.
The U.S. Army selected BWX Technologies to develop a 20-megawatt nuclear microreactor at Fort Campbell, Kentucky, under its $2.2 billion Janus program. BWXT plans to use its high-temperature gas-cooled BANR design and TRISO fuel, made from tiny uranium particles coated to retain radioactive material.
NuScale Power signed a contract with Doosan Enerbility to manufacture the upper reactor coolant system for the NuScale Power Module. The work is moving from preparation to production of a first article, an initial unit, at Doosan’s facility in Changwon, Korea.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PLUG | Plug Power Inc. | C | $2.04B | — | 2.24 | Compare |
| OUST | Ouster, Inc. | F | $2.42B | — | 3.65 | Compare |
| BELFB | Bel Fuse Inc. | C | $3.03B | 57.58 | 1.42 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $4.10B | 171.80 | 1.94 | Compare |
| POWL | Powell Industries Inc | D+ | $5.21B | 27.57 | 1.23 | Compare |
| PLXS | Plexus Corp | B- | $5.51B | 31.16 | 0.94 | Compare |
| FCEL | Fuelcell Energy Inc | F | $842.7M | — | 2.62 | Compare |
| EOSE | Eos Energy Enterprises, Inc. | F | $779.3M | — | 3.19 | Compare |
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