NuScale Power Corporation (SMR) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SMRpeers & supply-chain relationships

SMR earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 40.71M · 3-mo avg 33.80M

NuScale Power Corporation (SMR)

SMRNuScale Power Corporationloading…
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QTick signal
-8net
1 bull / 4 bear factors · moderate
Bull 2 pts·Bear 10 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 97/100 · was 61 on Nov 3 · Nov 61/6Bottom watch · 1 of 6 confirmations
$5.01
near the 52-week low and a support level · Nov 6
$6.00
near a heavy call-option level · midpoint $6.00 · Nov 6
±$0.67
±13.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume34% above normal1.34× its 20-day average
Past year's range$4.28 – $32.09lowest to highest price
From its peak91.2% belowpeak $57.42, highest since 2020
Gain vs. risk0.81 to 1$0.81 possible gain per $1 at risk
Plan fails below$3.95the setup is broken under this price
Options pressure point$5.00price can drift here near expiry
Momentum (RSI)37.0fires under 35 · fires near $4.95
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 91.2×median of the last 5 years
Cash it generates-22.1%it used more cash than it made

Last session traded in line with its own normal, price up 16.2%. Over the last 20 sessions, 72% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
37.0
fires under 35 · fires near $4.95
vs 50-day
✓
$7.45
below the line
Bollinger
●
$4.61
no lower pierce · fires near $4.49
VWAP 20
✓
$5.62
below the rolling VWAP
Entry level
●
$5.01
level below · fires near $5.05
Put wall
✓
$7.00
2026-11-06 expiry · chain of 2026-11-03
MACD
Context✓
+0.02
histogram above zero · rising
RVolStatic
1.34×
in line with its own normal
Short int.Static
27.0%
27.0% of float short — crowded
ATRStatic
$0.45
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file