SMR · NuScale Power Corporation

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Nuscale Power Corp (SMR)

NEW YORK STOCK EXCHANGE, INC. Electrical Equipment
Move probability → Options chain →
$6.69 -0.50 (-7.02%)
● At close: October 12 at 4:00:00 PM EDT
$6.59 -0.11 (-1.57%)
🌅 Pre-Market: 8:51:34 AM EDT
DAY'S RANGE $6.69
$6.62 $7.05
52-WEEK RANGE $6.69
$7.07 $57.42

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.88B
P/E (TTM1)—
EPS2 (TTM)$-2.92
Div Yield—
Beta32.39
Volume2,017,302
Open7.02
Prev Close7.20
Bid / Ask6.58 / 6.60
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 1 Buy 9 Hold 11 Sell 1 Strong sell 1

Aggregate ratings for 2026-09-01 (23 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SMR -49.19%
vs S&P 500 -63.36%
1-YEAR RETURN
SMR -82.27%
vs S&P 500 -98.27%
6-MONTH RETURN
SMR -21.40%
3-MONTH RETURN
SMR -20.35%

Valuation Measures & Ratios

Enterprise Value4$2.11B
Forward P/E5—
PEG Ratio6-0.03
Price / Sales (TTM1)269.33
Price / Book71.78
EV4 / Revenue197.63
EV4 / EBITDA—
Profit Margin-3888.70%
Operating Margin-6853.97%
Return on Equity (ROE8)-31.82%
Return on Assets (ROA9)-30.27%
Avg Volume (3M)33,866,800
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $3.66B $3.40B $5.32B $5.36B $1.80B
P/E -9.58 -9.76 -16.50 -69.92 -23.84
Price/Sales 216.35 112.61 176.43 234.54 111.35
Price/Book 1.78 2.92 6.42 7.74 2.56
EV/Revenue 171.10 101.33 162.91 221.53 81.01
EV/EBITDA -4.13 -4.55 -7.49 — —
ROE -18.56% -29.91% -38.91% -11.07% -10.75%
ROA -18.67% -30.39% -36.51% -12.65% -12.24%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short76,385,130
Change from Prior Settlement+0.37%
% of Float—
Days to Cover (Short Ratio)2.01

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $75.0K $565.0K $8.2M $8.1M $13.4M $475.0K $967.0K $1.4M
Gross profit -$152.0K $21.0K $2.7M $1.8M $7.0M $180.0K $117.0K $644.0K
Operating income -$64.0M -$57.5M -$538.4M -$43.1M -$35.3M -$41.0M -$41.9M -$44.0M
Net income -$47.5M -$44.0M -$273.3M -$17.6M -$14.0M -$17.5M -$27.6M -$16.6M
EPS (diluted) $-0.13 $-0.14 $-1.85 $-0.13 $-0.11 $-0.18 $-0.31 $-0.21
EPS (basic) $-0.13 $-0.14 $-1.85 $-0.13 $-0.11 $-0.18 $-0.31 $-0.21

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.05B $1.15B $1.41B $883.1M $606.5M $618.1M $544.7M $253.3M
Total liabilities $35.5M $38.4M $299.0M $448.3M $107.6M $88.6M $91.6M $163.2M
Stockholders' equity $2.06B $1.17B $1.17B $828.7M $692.9M $704.0M $618.7M $160.1M
Total current assets $1.10B $908.5M $1.27B $719.8M $442.6M $543.4M $471.1M $180.6M
Total current liabilities $29.1M $30.9M $296.1M $445.6M $104.9M $87.3M $89.7M $80.6M
Cash & equivalents $766.5M $341.1M $836.4M $407.6M $297.7M $491.4M $401.6M $111.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$58.2M -$314.7M -$203.7M -$199.8M -$33.3M -$22.8M -$26.4M -$12.7M
Investing cash flow -$459.3M -$218.4M -$104.9M -$154.1M -$162.2M $9.9M $5.0M -$45.0M
Financing cash flow $947.3M $37.8M $737.5M $463.8M $1.7M $102.7M $311.4M $38.4M
Free cash flow -$58.6M -$316.2M -$204.1M -$199.9M -$33.3M -$22.9M -$26.5M -$12.7M
Capital expenditures $431.0K $1.5M $367.0K $141.0K -$67.0K $67.0K $44.0K $0
Depreciation & amortization $334.0K $309.0K — $293.0K $305.0K $313.0K — $1.4M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding SMR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers51.4%
Shares Outstanding364,523,356
FilerSharesValue% OutQtr ChangeFiled
VAN ECK ASSOCIATES CORP 29,311,762 $294.0M 8.04% +46.3% 2026-08-14
BlackRock, Inc. 25,857,274 $259.3M 7.09% +101.2% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 15,151,963 $152.0M 4.16% +38.4% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 14,079,030 $141.2M 3.86% +31.2% 2026-06-30
Marex Group Ltd 12,711,180 $127.5M 3.49% +39.7% 2026-08-14
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,769,071 $118.0M 3.23% +2.8% 2026-08-14
TWO SIGMA INVESTMENTS, LP 11,655,351 $116.9M 3.20% +213.0% 2026-08-07
Morgan Stanley 9,138,597 $91.7M 2.51% +29.6% 2026-08-11
GEODE CAPITAL MANAGEMENT, LLC 6,830,134 $68.5M 1.87% +83.2% 2026-08-12
State Street Corp 6,662,750 $66.8M 1.83% +88.3% 2026-08-07
Goldman Sachs Group Inc 3,832,784 $38.4M 1.05% +15.4% 2026-08-14
UBS Group AG 3,464,576 $34.7M 0.95% +33.0% 2026-08-13
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,210,138 $32.2M 0.88% +244.5% 2026-08-14
MARSHALL WACE, LLP 3,050,046 $30.6M 0.84% -29.2% 2026-08-13
Northern Trust Corp 2,602,089 $26.1M 0.71% +94.0% 2026-08-12
Clear Street Group Inc. 2,564,927 $25.7M 0.70% +44.3% 2026-08-04
CAPITAL FUND MANAGEMENT S.A. 2,524,608 $25.3M 0.69% -28.9% 2026-08-13
Greenhouse Funds LLLP 2,159,213 $21.7M 0.59% +0.0% 2026-08-14
Cetera Investment Advisers 2,088,436 $20.9M 0.57% +37.0% 2026-08-12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,074,651 $20.8M 0.57% +63.5% 2026-08-14
Sixth Street Partners Management Company, L.P. 2,074,651 $20.8M 0.57% +0.0% 2026-08-13
VANGUARD FIDUCIARY TRUST CO 1,748,435 $17.5M 0.48% +50.4% 2026-06-30
Korea Investment CORP 1,698,341 $17.0M 0.47% +178.3% 2026-08-10
Samsung C&T Corp 1,585,804 $15.9M 0.44% +0.0% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,520,892 $15.3M 0.42% +11.6% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-04 to 2026-10-01

Recent transactions

  • Insiders have net sold 26,545,123 shares over the last 182 days, across 0 purchases and 8 sales.
  • Most recent: Hamady Robert Ramsey (Chief Financial Officer) — Option exercise of 20,000 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)26,545,123 sh(8 txns)
Net Shares-26,545,123

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Hamady Robert RamseyChief Financial OfficerOption exercise2026-10-0120,000
BOECKMANN ALAN LDirectorGrant / award2026-09-304,509
KRESA KENTDirectorGrant / award2026-09-303,338
Fujino ShinjiDirectorOpen market sale2026-08-1820,000
Fisher Carl M.Chief Operating OfficerOpen market sale2026-08-0518,771
Harshaw Stuart AlanDirectorGrant / award2026-05-298,681
Klein Dale E.DirectorGrant / award2026-05-298,681
Chung Bum-JinDirectorGrant / award2026-05-298,681
WALTERS DIANA JDirectorGrant / award2026-05-298,681
Warnica Kimberly O.DirectorGrant / award2026-05-298,681
FLUOR CORPDirectorOpen market sale2026-04-2113,500,000
Tonnel David AChief Accounting OfficerOpen market sale2026-03-252,290

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Hamady Robert RamseyChief Financial OfficerOption exercise 20,000$3.20
2026-10-01Hamady Robert RamseyChief Financial OfficerOpen market sale 20,000$7.89
2026-09-30BOECKMANN ALAN LDirectorGrant / award 4,509$0.00
2026-09-30KRESA KENTDirectorGrant / award 3,338$0.00
2026-08-27Hamady Robert RamseyChief Financial OfficerOpen market sale 29,880$9.39
2026-08-26Hamady Robert RamseyChief Financial OfficerOption exercise 76,923$0.00
2026-08-18Fujino ShinjiDirectorOpen market sale 20,000$8.86
2026-08-17Hamady Robert RamseyChief Financial OfficerOption exercise 0$3.20
2026-08-17Hamady Robert RamseyChief Financial OfficerOpen market sale 0$9.49
2026-08-05Fisher Carl M.Chief Operating OfficerOpen market sale 18,771$9.36
2026-08-04Fisher Carl M.Chief Operating OfficerOption exercise 42,625$0.00
2026-06-30Hamady Robert RamseyChief Financial OfficerOption exercise 20,000$3.20
2026-06-30Hamady Robert RamseyChief Financial OfficerOpen market sale 20,000$10.14
2026-06-30BOECKMANN ALAN LDirectorGrant / award 3,681$0.00
2026-06-30KRESA KENTDirectorGrant / award 2,702$0.00
2026-05-29Harshaw Stuart AlanDirectorGrant / award 8,681$0.00
2026-05-29Harshaw Stuart AlanDirectorGrant / award 8,681$0.00
2026-05-29Klein Dale E.DirectorGrant / award 8,681$0.00
2026-05-29Klein Dale E.DirectorGrant / award 8,681$0.00
2026-05-29Fujino ShinjiDirectorGrant / award 8,681$0.00
2026-05-29Chung Bum-JinDirectorGrant / award 8,681$0.00
2026-05-29BOECKMANN ALAN LDirectorGrant / award 8,681$0.00
2026-05-29KRESA KENTDirectorGrant / award 8,681$0.00
2026-05-29WALTERS DIANA JDirectorGrant / award 8,681$0.00
2026-05-29Warnica Kimberly O.DirectorGrant / award 8,681$0.00
2026-04-21FLUOR CORPDirectorOpen market sale 13,500,000$11.81
2026-04-15FLUOR CORPDirectorOpen market sale 12,936,472$11.63
2026-04-09FLUOR CORPDirectorOpen market sale 13,500,000$12.07
2026-03-25Tonnel David AChief Accounting OfficerOpen market sale 2,290$11.85
2026-03-24Tonnel David AChief Accounting OfficerOption exercise 9,710—
2026-03-04Fisher Carl M.Chief Operating OfficerOpen market sale 35,777$12.64
2026-03-04Fisher Carl M.Chief Operating OfficerOpen market sale 13,500$12.64

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-13 08:24 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-2042026-08-18 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-118-K2026-08-11 View on SEC.gov →
2026-08-0642026-08-04 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-07-0142026-06-30 View on SEC.gov →
2026-07-0142026-06-30 View on SEC.gov →

Headlines about SMR (NuScale Power Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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