Nuscale Power Corp (SMR)
Company Info
| ISIN | US67079K1007 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| IPO Date | Dec 9, 2020 |
Highlights
| Market Cap | $2.35B |
|---|---|
| EPS (TTM) | -$1.03 |
| Total Revenue (TTM) | $7.38M |
| Gross Profit (TTM) | $1.66M |
| EBITDA (TTM) | -$196.33M |
| Year Range | $1.88 - $26.55 |
| Target Price | $17.79 |
| Short % | 22.09% |
| Short Ratio | 2.83 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMR vs. BWXT, SMR vs. RYCEY, SMR vs. SPY, SMR vs. LEU, SMR vs. PLTR, SMR vs. GE, SMR vs. VTI, SMR vs. UTES, SMR vs. HLT, SMR vs. NLR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuscale Power Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuscale Power Corp had a return of 659.27% year-to-date (YTD) and 919.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 659.27% | 25.48% |
| 1 month | 79.20% | 2.14% |
| 6 months | 256.35% | 12.76% |
| 1 year | 919.59% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.16% | 7.27% | 71.29% | 9.23% | 50.52% | 33.91% | -12.57% | -19.47% | 40.70% | 65.28% | 659.27% | ||
| 2023 | 3.90% | -2.91% | -12.17% | -2.42% | -15.45% | -9.33% | 11.47% | -21.24% | -17.92% | -31.02% | -18.05% | 18.77% | -67.93% |
| 2022 | 4.08% | -8.88% | 2.62% | 2.04% | 43.54% | -4.32% | -14.87% | -3.42% | -3.37% | -5.87% | 1.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SMR is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuscale Power Corp (SMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuscale Power Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuscale Power Corp was 87.47%, occurring on Jan 18, 2024. Recovery took 121 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.47% | Aug 25, 2022 | 351 | Jan 18, 2024 | 121 | Jul 12, 2024 | 472 |
| -55.85% | Jul 16, 2024 | 38 | Sep 6, 2024 | 28 | Oct 16, 2024 | 66 |
| -19.28% | Apr 14, 2022 | 28 | May 24, 2022 | 38 | Jul 20, 2022 | 66 |
| -16.05% | Oct 29, 2024 | 5 | Nov 4, 2024 | 4 | Nov 8, 2024 | 9 |
| -13.95% | Aug 2, 2022 | 12 | Aug 17, 2022 | 5 | Aug 24, 2022 | 17 |
Volatility
Volatility Chart
The current Nuscale Power Corp volatility is 44.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nuscale Power Corp.
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Income Statement
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