OakChart

NuScale Power Corp

SMRIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 9:53 AM ET

5.37+0.15 (2.88%)
2026-11-11 15:53 CET
Market cap
2,142.24 USD m
Revenue, TTM
2.73 USD m
Net income, TTM
-186.04 USD m
Free cash flow, TTM
-607.54 USD m
EPS diluted, TTM
-0.53
P/E
-
Compare

Price

SMR against its 20, 50 and 200-day averages
2050200beat
5.0010.0015.0020.0025.0046.3M92.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SMRclose 5.3720-day 5.4550-day 7.21200-day 10.285.37

88.2% under 45.54 on 31 Oct 2025. Last 15 sessions, 42.9% high to low

Profile

SMR
52-week range, 5% of the way up
4.2828.13

NuScale Power Corp. provides proprietary and innovative advanced small modular reactor (SMR) nuclear technology, with a mission to help power the global energy transition by delivering safe, scalable, and reliable carbon-free energy. Its products include VOYGR SMR Plants and Energy Exploration (E2) Centers. The company was founded by Jose N. Reyes in 2007 and is headquartered in Corvallis, OR.

IndexRUT
Employees428
IPODec 09, 2020
Beta2.44
ATR, 14d0.50
Rel volume0.88
Short float24.11%
Insider own1.71%
Inst own57.16%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.31B
Enterprise Value1.33B
Income-186.04M
Sales2.73M
Book/sh4.93
Cash/sh2.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees428
IPODec 09, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S845.71
P/B1.09
P/C2.46
P/FCF-
EV/EBITDA-
EV/Sales486.15
Quick Ratio24.40
Current Ratio24.40
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.53
EPS next Y-0.60
EPS next Q-0.11
EPS this Y76.70%
EPS next Y-19.37%
EPS next 5Y36.03%
EPS past 3/5Y-62.06% -36.94%
Sales past 3/5Y38.67% -
EPS Y/Y TTM81.32%
Sales Y/Y TTM-95.73%
EPS Q/Q94.25%
Sales Q/Q-96.59%
EarningsNov 05 AMC
EPS/Sales Surpr.9.76% -92.33%

Ownership

Insider Own1.71%
Insider Trans-1.46%
Inst Own57.16%
Inst Trans14.19%
ROA-12.82%
ROE-13.04%
ROIC-9.16%
Gross Margin-33.35%
Oper. Margin-9493.18%
Profit Margin-6817.00%
SMA20-1.48%
SMA50-25.55%
SMA200-47.74%
Trades-

Technical

Shs Outstand410.54M
Shs Float403.36M
Short Float24.11%
Short Ratio2.84
Short Interest97.24M
52W High28.13 -80.91%
52W Low4.28 25.63%
Volatility12.19% 8.15%
ATR (14)0.50
RSI (14)42.34
Beta2.44
Rel Volume0.88
Avg Volume34.19M
Volume3,175,784

Performance

Perf Week4.69%
Perf Month-17.25%
Perf Quarter-45.48%
Perf Half Y-55.10%
Perf YTD-62.10%
Perf Year-79.92%
Perf 3Y156.96%
Perf 5Y-45.97%
Perf 10Y-
Recom2.84
Target Price8.59
Prev Close5.22
Price5.37
Change %2.88%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026InitiatedWWedbushUnderperform$5-6.9%
Oct 20, 2026DowngradeBBarclaysEqual Weight → Underweight$5-6.9%
Sep 11, 2026DowngradeUUBSNeutral → Sell$6+11.7%
Jul 14, 2026InitiatedTTruistHold$10+86.2%
May 22, 2026ResumedBBofA SecuritiesNeutral$12+123.4%
Apr 23, 2026InitiatedHHSBC SecuritiesHold$13+142.1%
Feb 27, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$21+291.0%
Feb 11, 2026DowngradeTTD CowenBuy → Hold
Jan 09, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$28+421.4%
Oct 21, 2025InitiatedCCantor FitzgeraldOverweight$55+924.1%

Peers

Mkt cap
TickerCompanyMkt cap
XEX-Energy Inc4.54B
NNENano Nuclear Energy Inc641.69M
GEVGE Vernova Inc214.07B
NWCLNewcleo plc1.40B
OKLOOklo Inc5.14B
FISNDeep Fission Inc119.00M
BWXTBWX Technologies Inc11.68B
HDRNHadron Energy Inc49.77M
IMSRTerrestrial Energy Inc266.87M
LEUCentrus Energy Corp2.31B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hamady Robert RamseyChief Financial OfficerOct 01 '26Option Exercise3.2020,00064,000164,235Oct 05 04:03 PM
Hamady Robert RamseyChief Financial OfficerOct 01 '26Sale7.8920,000157,800144,235Oct 05 04:03 PM
Hamady Robert RamseyOfficerOct 01 '26Proposed Sale7.8920,000157,800Oct 01 11:52 AM
Hamady Robert RamseyChief Financial OfficerAug 26 '26Option Exercise0.0076,9230154,115Aug 28 04:52 PM
Hamady Robert RamseyChief Financial OfficerAug 27 '26Sale9.3929,880280,633124,235Aug 28 04:52 PM
Hamady Robert RamseyOfficerAug 27 '26Proposed Sale9.3929,880280,627Aug 27 03:20 PM
Fujino ShinjiDirectorAug 18 '26Sale8.8620,000177,16017,242Aug 20 04:41 PM
Fujino ShinjiDirectorAug 18 '26Proposed Sale8.8620,000177,172Aug 18 11:33 AM
Hamady Robert RamseyOfficerAug 17 '26Proposed Sale9.4920,000189,800Aug 17 11:16 AM
Fisher Carl M.Chief Operating OfficerAug 04 '26Option Exercise0.0042,6250133,489Aug 06 04:08 PM
Fisher Carl M.Chief Operating OfficerAug 05 '26Sale9.3618,771175,734114,718Aug 06 04:08 PM
Fisher Carl M.OfficerAug 05 '26Proposed Sale9.3618,771175,743Aug 05 03:47 PM
Hamady Robert RamseyChief Financial OfficerJun 30 '26Option Exercise3.2020,00064,000117,192Jul 01 04:15 PM
Hamady Robert RamseyChief Financial OfficerJun 30 '26Sale10.1420,000202,80097,192Jul 01 04:15 PM

Held by

AUM
TickerCompanyAUM
URAGlobal X Uranium ETFAUM: 4.64B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
NLRVanEck Uranium Nuclear Energy ETFAUM: 3.13B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • NuScale Matches Loss Estimate As Doosan Build Begins, But The Unsigned TVA Deal Leaves Revenue Near Zero (Earnings Whispers) -14.81% +16.25%
  • NuScale Power Reports Third Quarter 2026 Results (Business Wire)
  • Wedbush starts nuclear coverage, backs Oklo and X-Energy (Investing.com)
  • OKLO, NNE, SMR Stocks In Focus: Wedbush Picks Oklo, Nano Nuclear As AI Power Demand Fuels Bull Case, Warns On NuScale (Stocktwits)
  • NuScale Power and Doosan Enerbility Sign Agreement for Manufacturing of NuScale Power Module (Business Wire)
  • Loading…
  • OKLO Vs SMR: How Two Battered Nuclear Stocks Stack Up Before Q3 Earnings (Stocktwits)
  • NuScale's Third-Quarter Report Hinges On TVA Clarity As Shares Sink Near Lows (Earnings Whispers)
  • Why Did CRWV, SMR, CMG Stocks Plunge To 52-Week Lows Today? (Stocktwits)
  • Nuclear Energy Analyst Roundup: Wall Street Weighs In On OKLO, SMR, CEG, VST, LEU Stocks (Stocktwits)
  • Why Did CRWV, SMR, FRMI Stocks Plunge To 52-Week Lows Today? (Stocktwits)
  • BE Stock Leads Energy Rally After SpaceX CEO Elon Musk Says AIs Real Constraint Is Power And Cooling, Not Chips (Stocktwits)
  • SMR Stock Sinks Premarket As Barclays Cuts Rating, Warns Of Commercial Execution Risks (Stocktwits)
  • Should You Sell Your NuScale Power Stock Now? (Trefis) -5.20%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.110-0.1220.0000.283.6611
2026Q22026-08-05-0.130-0.130-0.1300.088.8011
2026Q12026-05-07-0.140-0.128-0.1380.577.008
2025Q42026-02-26-0.209-0.146-0.1601.838.6013
2025Q32025-11-06-1.850-0.140-1.8518.2411.069
2025Q22025-08-07-0.130-0.113-0.1328.0511.658
2025Q12025-05-12-0.110-0.132-0.11013.383.263
2024Q42025-03-03-0.694-0.127-0.76634.203.083
2024Q32024-11-07-0.180-0.140-0.1830.483.902
2024Q22024-08-08-0.310-0.135-0.3080.976.902
2024Q12024-05-09-0.210-0.169-0.2081.405.702
2023Q42024-03-14-0.143-0.142-0.2444.607.143
2023Q32023-11-08-0.185-0.129-0.2567.0019.072
2023Q22023-08-09-0.130-0.109-0.1325.8015.501
2023Q12023-05-09-0.160-0.085-0.1575.5114.671
2022Q42023-03-15-0.182-0.016-0.2093.445.251

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.546-0.313-0.51111.8014.98
2023FY-0.800-0.530-0.79522.8131.56
2024FY-1.470-0.726-1.46537.0512.38
2025FY-2.170-2.213-2.15731.4841.90
2026FY--0.506--12.57
2027FY--0.604--91.49
2028FY--0.568--250.82
2029FY--0.520--447.05
2030FY--0.332--1,158

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0612154.430.0019.13
2026Q4S2026-11-0512019.460.0828.60
2026Q4S2026-10-3012019.460.0828.60
2026Q4S2026-10-2111019.180.0828.60
2026Q4S2026-10-2011019.730.0828.60
2026Q4S2026-10-0711069.730.0828.60
2026Q4S2026-09-2811079.730.0828.60
2026Q4S2026-09-2611179.730.0828.60
2026Q4S2026-08-3011189.730.0828.60
2026Q4S2026-08-17121813.050.0849.57
2026Q4S2026-08-14121813.050.0849.57
2026Q4S2026-08-07121813.050.0849.57
2026Q4S2026-08-06122713.070.0849.57
2026Q4S2026-07-22112120.630.2549.57

Estimate history

EPS, annual-0.451-3.565-0.511-0.795-1.465-2.173-0.534
Period202020212022202320242025TTM
EPS, quarterly-0.183-0.766-0.11-0.132-1.851-0.16-0.138-0.13-0.106
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual02.86211.80422.8137.04531.4792.73
Period202020212022202320242025TTM
Sales, quarterly0.47534.22413.3758.0548.2421.8080.5650.0750.281
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.7528.7569.35376.895122.842318.481410.541
Period202020212022202320242025MRQ
Shares, quarterly97.894122.842133.031133.753167.596318.481323.741410.368410.541
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue2.7331.4837.0522.8111.802.860.00
Cost of Goods Sold Incl. D&A3.6420.056.6021.347.325.470.00
Gross Profit-0.9111.4330.441.474.49-2.600.00
Selling, General and Administrative Excl. Other187.03655.36122.40220.93186.47134.670.11
Research and Development62.7945.5346.82156.05123.4293.14-
Other Operating Expense71.1245.6546.7756.1048.0137.030.00
Operating Income-259.07-689.57-138.72-275.56-230.00-174.30-0.11
Interest Expense0.000.000.000.000.001.72-
Unusual Expense0.000.00223.00-23.63-12.150.0012.86
Net Income Before Taxes-206.27-664.12-346.45-180.12-141.57-102.49-12.97
Income Taxes0.000.341.940.000.000.000.00
Consolidated Net Income-206.27-664.46-348.39-180.12-57.07-102.49-12.97
Net Income From Continuing Operations-186.04-355.79-136.62-58.36-25.91-102.49-12.97
Net Income-186.04-355.79-136.62-58.36-25.91-102.49-12.97
EPS (Recurring)-0.45-2.170.21-1.02-0.68-3.56-0.14
EPS (Basic, Before Extraordinaries)-0.53-2.17-1.47-0.80-0.51-3.56-0.45
EPS (Diluted)-0.53-2.17-1.47-0.80-0.51-3.56-0.45
EBITDA-257.81-688.39-136.88-273.01-224.91-170.60-0.11
Non-Operating Income (Expense)52.8025.4515.2771.8276.2773.520.00
Other After Tax Adjustments0.000.000.000.0084.500.000.00
Stock Option Compensation Expense21.7515.1410.7816.2410.826.44-
Price To Earnings Ratio-----90.04-
Price To Sales Ratio1,188.2173.7045.1310.5844.12100.76-
Gross Margin-33.3536.3182.186.4438.01-90.99-
Operating Margin-9,493.18-2,190.57-374.48-1,208.09-1,948.45-6,090.15-
Net Margin-6,817.00-1,130.26-368.80-255.86-219.54-3,581.17-
Shares Outstanding410.54318.48122.8476.9069.3528.7528.75
Market Capitalization2,142.242,142.242,143.59252.59532.20288.36290.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.280.070.561.818.248.0513.3834.22
Cost of Goods Sold Incl. D&A0.450.520.811.875.786.536.643.44
Gross Profit-0.16-0.44-0.24-0.062.461.526.7330.79
Selling, General and Administrative Excl. Other45.8445.2437.5958.36530.2234.2732.3331.99
Research and Development18.0118.4312.8013.5411.0511.809.139.37
Other Operating Expense18.8218.3219.6914.3010.6810.349.7310.65
Operating Income-64.82-64.00-57.52-72.72-538.44-43.08-35.33-11.86
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00170.03
Net Income Before Taxes-45.71-50.06-46.69-63.81-532.65-37.61-30.05-178.39
Income Taxes0.000.000.000.000.000.000.341.92
Consolidated Net Income-45.71-50.06-46.69-63.81-532.65-37.61-30.39-180.31
Net Income From Continuing Operations-43.65-47.54-44.02-50.83-273.32-17.64-14.01-74.97
Net Income-43.65-47.54-44.02-50.83-273.32-17.64-14.01-74.97
EPS (Recurring)-0.11-0.13-0.14-0.16-1.85-0.13-0.110.45
EPS (Basic, Before Extraordinaries)-0.11-0.13-0.14-0.16-1.85-0.13-0.11-0.77
EPS (Diluted)-0.11-0.13-0.14-0.16-1.85-0.13-0.11-0.77
EBITDA-64.48-63.67-57.22-72.45-538.15-42.78-35.01-11.43
Non-Operating Income (Expense)19.1113.9410.848.915.795.475.273.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.316.515.243.694.805.243.522.53
Price To Sales Ratio1,188.21342.02185.64143.3683.2194.0436.8847.39
Gross Margin-58.36-588.00-43.19-3.3729.8518.8950.3489.96
Operating Margin-23,067.62-85,337.33-10,181.24-4,022.23-6,532.88-534.91-264.13-34.64
Net Margin-15,534.88-63,385.33-7,790.27-2,811.34-3,316.17-219.03-104.71-219.07
Shares Outstanding410.54410.37323.74318.48167.60133.75133.03122.84
Market Capitalization2,142.243,471.443,453.664,007.894,820.155,276.791,883.482,143.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments1,259.32446.66125.36267.6977.091.91
Short Term Receivables8.3821.1010.1311.204.830.00
Inventories0.000.000.000.000.000.00
Other Current Assets4.883.3819.055.534.150.24
Total Current Assets1,272.57471.14154.55284.4286.072.14
Net Property, Plant & Equipment1.922.426.688.646.230.00
Total Investments and Advances32.950.000.0026.530.00232.30
Intangible Assets25.6825.8626.049.319.490.00
Other Assets79.3845.2637.5919.7319.400.00
Total Assets1,412.51544.67224.86348.63121.20234.45
Short Term Debt Incl. Current Port. of LT Debt0.000.001.500.0014.040.00
Accounts Payable26.6347.9544.9227.9522.380.00
Other Current Liabilities269.4341.7741.0410.6111.990.05
Total Current Liabilities296.0689.7287.4638.5648.410.05
Long Term Debt0.000.001.440.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities2.901.836.6232.994.3941.71
Total Liabilities298.9691.5595.5271.5552.8041.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00821.830.00
Common Equity1,168.84618.7093.46114.68-753.44192.69
Total Shareholders Equity1,168.84618.7093.46114.6868.40192.69
Accumulated Minority Interest-55.29-165.5735.88162.410.000.00
Total Equity1,113.55453.12129.34277.0968.40192.69
Total Liabilities & Stockholders Equity1,412.51544.67224.86348.63121.20234.45
Book Value Per Share3.675.041.221.65-26.216.70
Tangible Book Value Per Share3.594.830.881.52-26.546.70
Full-Time Employees428484552556--
Price to Book Ratio1.0610.972.375.171.471.51
Return on Assets-36.36-35.51-20.35-8.90-57.64-
Return on Equity-39.81-38.37-56.08-16.69-78.51-
Return on Invested Capital-30.44-22.08-61.50-22.60-149.85-6.73
Quick Ratio4.305.251.777.381.7842.93
Current Ratio4.305.251.777.381.7842.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-206.27-664.46-348.39-180.12-141.57-102.49-12.97
Depreciation1.251.181.842.565.083.70-
Other Funds (Non Cash)22.6819.16237.52-8.95-2.826.5712.86
Funds from Operations-182.33-644.12-109.02-186.51-139.31-92.23-0.11
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-422.79184.510.363.25-9.30-6.93-0.24
Cash from Operating Activities-605.12-459.61-108.67-183.25-148.61-99.16-0.35
Capital Expenditures-2.41-0.51-0.04-1.73-2.33-1.950.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-1,004.88-410.75-40.0050.00-50.000.00-232.30
Purchase of Investments-1,936.55-666.85-65.000.00-50.000.00-232.30
Sale Or Maturity of Investments931.67256.0925.0050.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.200.000.000.000.00
Cash from Investing Activities-1,007.29-411.26-39.8548.27-52.33-1.95-232.30
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock1,723.121,306.15432.4316.1329.00193.34234.68
Repurchase of Common Pref Stock0.000.000.000.00-0.57-0.020.00
Sale of Common Pref Stock1,723.121,306.15432.4316.1329.57193.36234.68
Proceedsfrom Stock Options1,721.841,299.73204.659.840.02192.61234.68
Issuance or Reduction of Debt, Net0.000.000.000.000.00-20.00-0.12
Change in Long Term Debt0.000.000.000.000.000.00-0.12
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-0.12
Net Financing Active Other Cash Flow-0.42-0.42-2.620.00339.060.000.00
Other Financing Activities Uses-0.42-0.42-2.620.00-2.400.000.00
Cash from Financing Activities1,722.701,305.73429.8116.13368.06173.34234.55
Net Change in Cash110.29434.86281.29-118.85167.1272.231.91
Free Cash Flow-607.54-460.12-108.71-184.98-150.94-101.11-0.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments938.541,077.25895.231,259.32696.88425.85
Short Term Receivables15.7813.198.478.3815.1912.80
Inventories0.000.000.000.000.000.00
Other Current Assets8.6410.654.774.887.753.92
Total Current Assets962.961,101.09908.471,272.57719.82442.56
Net Property, Plant & Equipment9.049.588.631.922.121.85
Total Investments and Advances935.15820.85118.6332.9561.9969.17
Intangible Assets25.5525.5925.6425.6825.7325.77
Other Assets87.3492.0886.9579.3873.4867.11
Total Assets2,020.042,049.191,148.331,412.51883.13606.45
Short Term Debt Incl. Current Port. of LT Debt0.840.760.730.000.000.00
Accounts Payable26.7219.7621.5626.6356.9064.63
Other Current Liabilities11.908.558.65269.43388.7340.30
Total Current Liabilities39.4629.0730.94296.06445.63104.93
Long Term Debt5.795.944.960.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.390.532.542.902.692.66
Total Liabilities45.6535.5438.43298.96448.32107.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,024.082,061.311,166.871,168.84828.71692.87
Total Shareholders Equity2,024.082,061.311,166.871,168.84828.71692.87
Accumulated Minority Interest-49.68-47.65-56.98-55.29-393.89-194.01
Total Equity1,974.392,013.661,109.901,113.55434.82498.86
Total Liabilities & Stockholders Equity2,020.042,049.191,148.331,412.51883.13606.45
Book Value Per Share4.935.023.603.674.945.18
Tangible Book Value Per Share4.874.963.533.594.794.99
Full-Time Employees---428--
Price to Book Ratio1.062.782.952.876.957.48
Return on Assets-12.82-31.31-43.68-36.36-66.87-29.70
Return on Equity-13.04-30.19-41.24-39.81-76.85-29.93
Return on Invested Capital-2.15-2.30-3.76-4.35-32.98-2.55
Quick Ratio24.4037.8829.364.301.624.22
Current Ratio24.4037.8829.364.301.624.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-45.71-50.06-46.69-63.81-532.65-37.61
Depreciation0.340.330.310.270.290.30
Other Funds (Non Cash)6.316.515.244.624.805.29
Funds from Operations-39.05-43.22-41.14-58.92-527.55-32.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.50-14.97-273.54-144.78327.76-1.30
Cash from Operating Activities-28.56-58.18-314.68-203.70-199.80-33.32
Capital Expenditures-0.09-0.43-1.52-0.37-0.140.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-224.53-458.90-216.88-104.56-153.97-162.22
Purchase of Investments-399.52-877.59-445.55-213.89-280.74-162.22
Sale Or Maturity of Investments174.99418.69228.66109.33126.760.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-224.63-459.33-218.40-104.93-154.11-162.15
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.13947.3137.79737.88463.801.75
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.13947.3137.79737.88463.801.75
Proceedsfrom Stock Options0.00947.2137.26737.36462.610.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-0.420.000.00
Other Financing Activities Uses0.000.000.00-0.420.000.00
Cash from Financing Activities0.13947.3137.79737.47463.801.75
Net Change in Cash-253.05429.79-495.29428.83109.89-193.73
Free Cash Flow-28.65-58.61-316.20-204.07-199.94-33.25

Revenue breakdown

E2 Centers2024: 473.00K 2025: 1.27M
Other2024: 411.00K 2025: 134.00K
Power Plant and NPM Engineering, Design and Licensing Services and Fees2024: 36.16M 2025: 30.08M
United States2024: 37.05M 2025: 31.48M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3024.11%97.2M403.4M33.84M
2026-10-1522.72%91.6M403.4M34.70M
2026-09-3018.94%76.4M403.4M33.24M
2026-09-1518.87%76.1M403.4M32.85M
2026-08-3116.09%64.9M403.4M33.53M
2026-08-1416.87%67.8M402.1M32.42M
2026-07-3117.82%71.6M402.1M32.92M
2026-07-1521.01%70.5M335.4M35.03M
2026-06-3021.55%72.3M335.4M35.53M
2026-06-1520.75%69.5M335.0M32.72M
2026-05-2918.16%60.8M334.7M29.52M
2026-05-1517.85%59.8M334.8M28.54M
2026-04-3020.93%65.4M312.8M27.40M
2026-04-1525.01%66.3M265.1M24.79M
2026-03-3120.52%53.5M260.9M25.61M
2026-03-1320.61%53.8M260.9M25.89M
2026-02-2719.10%49.8M260.9M26.55M
2026-02-1318.92%43.8M231.5M26.52M
2026-01-3023.46%36.8M157.1M26.15M
2026-01-1521.30%32.6M153.0M25.43M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.855.804.280.0001050.000.994-0.0160.000
call2.002.904.103.3020.70618.000.000.990-0.0160.000
call3.002.073.802.3021.74714.000.000.984-0.0150.000
call3.501.583.551.5620.67313.000.000.979-0.0150.000
call4.001.082.291.1010.81922.000.000.972-0.0140.000
call4.500.721.370.925.6944051.000.959-0.0130.000
call5.000.380.900.354.3471,8670.000.750-0.0520.001
call5.500.140.220.161.6173,09046.000.464-0.0620.002
call6.000.030.080.051.6528,47441.000.219-0.0480.001
call6.500.000.050.011.3862,4649.000.041-0.0100.000
call7.000.000.040.012.4181,7192.000.093-0.0390.001
call7.500.000.010.012.0804270.000.029-0.0110.000
call8.000.000.010.012.3783880.000.026-0.0120.000
call8.500.000.010.012.90169.000.000.024-0.0160.000
call9.000.000.010.012.9031910.000.022-0.0120.000
call9.500.000.030.013.13771.000.000.021-0.0130.000
call10.000.000.050.013.69291.000.000.020-0.0170.000
call10.500.001.150.033.9301030.000.019-0.0180.000
call11.000.000.010.013.75583.000.000.018-0.0130.000
call11.500.000.950.014.36752.000.000.017-0.0180.000
call12.000.000.010.014.11127.000.000.017-0.0140.000
call12.500.000.750.024.7602.000.000.016-0.0190.000
call13.000.000.950.094.9428.000.000.016-0.0190.000
call13.500.000.080.065.1162.000.000.015-0.0190.000
call14.000.001.950.015.2822.000.000.015-0.0190.000
call15.000.000.070.015.6121.000.000.014-0.0200.000
call16.000.000.010.015.2452.000.000.014-0.0150.000
put1.000.000.010.018.8658.000.00-0.006-0.0120.000
put2.000.002.130.106.22123.000.00-0.010-0.0160.000
put3.000.001.350.103.8785.000.00-0.016-0.0150.000
put3.500.000.010.032.40728.000.00-0.023-0.0110.000
put4.000.000.010.021.9533390.00-0.050-0.0160.000
put4.500.000.010.011.23085324.00-0.076-0.0140.001
put5.000.030.060.051.2705993.00-0.250-0.0510.001
put5.500.020.310.201.5632381.00-0.536-0.0610.002
put6.000.511.040.704.0802230.00-0.781-0.0470.001
put6.500.231.781.376.4582440.00-0.871-0.0410.001
put7.000.983.201.878.1511260.00-0.907-0.0390.001
put7.501.682.432.255.56661.000.00-0.970-0.0140.000
put8.002.103.752.7310.78439.000.00-0.973-0.0150.000
put8.502.453.653.158.16231.000.00-0.976-0.0150.000
put9.002.955.003.9013.97419.000.00-0.978-0.0150.000
put9.503.455.054.2511.66524.000.00-0.979-0.0160.000
put10.003.955.354.7610.81481.000.00-0.980-0.0160.000
put10.504.456.205.3413.41135.000.00-0.981-0.0160.000
put11.004.956.705.7713.77841.000.00-0.982-0.0170.000
put11.505.307.006.4012.8667.000.00-0.983-0.0170.000
put12.005.807.306.8411.7858.000.00-0.983-0.0170.000
put12.506.309.107.3720.3002.000.00-0.984-0.0170.000
put13.006.809.607.8019.9641.000.00-0.984-0.0170.000
put13.507.3010.108.3817.1682.000.00-0.985-0.0180.000
put14.007.809.508.8214.3061.000.00-0.985-0.0180.000
put15.008.8011.309.5319.7590.000.00-0.986-0.0180.000
put16.009.8012.1510.6719.2901.000.00-0.986-0.0180.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13GSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114/A2026-08-26SEC
2026-09-114/A2026-08-17SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-11424B5SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29SCHEDULE 13GSEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-184/A2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000157.80K1
2026-090000
2026-0800633.53K3
2026-070000
2026-0600202.80K1
2026-050000
2026-0400472.76M3
2026-03002.75M7
2026-02001.36B2
2026-010000
2025-1200886.80K1
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP8.47%
BlackRock, Inc.7.47%
VANGUARD PORTFOLIO MANAGEMENT LLC4.38%
VANGUARD CAPITAL MANAGEMENT LLC4.07%
Marex Group Ltd3.67%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.40%
TWO SIGMA INVESTMENTS, LP3.37%
MORGAN STANLEY2.64%
GEODE CAPITAL MANAGEMENT, LLC2.25%
UBS Group AG1.93%

Funds

Fund% owned
VanEck Uranium and Nuclear ETF5.78%
Global X Uranium ETF5.67%
Tradr 2X Long SMR Daily ETF3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.45%
VANGUARD SMALL-CAP INDEX FUND2.29%
Avantis International Small Cap Value ETF1.96%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Fidelity Small Cap Index Fund1.03%
Touchstone ETF Trust-Touchstone Ultra Short Income ETF0.90%

OakChart. SMR. Cached 15 minutes.