SMR:NYE-Nuscale Power Corp (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 35.52

Change

+5.28 (+17.46)%

Market Cap

USD 2.22B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

-0.86 (-0.26%)

USD 128.77B
GEV GE Vernova LLC

-13.84 (-2.85%)

USD 116.83B
EMR Emerson Electric Company

+0.18 (+0.15%)

USD 59.37B
CMI Cummins Inc

+1.82 (+0.56%)

USD 46.08B
AME Ametek Inc

+1.07 (+0.60%)

USD 42.19B
OTIS Otis Worldwide Corp

N/A

USD 38.28B
ROK Rockwell Automation Inc

+2.54 (+0.81%)

USD 34.44B
XYL Xylem Inc

+0.01 (+0.01%)

USD 30.19B
PNR Pentair PLC

+0.77 (+0.78%)

USD 15.92B
GGG Graco Inc

+0.79 (+0.94%)

USD 14.58B

ETFs Containing SMR

NUCG:LSE VanEck Uranium and Nuclea.. 4.90 % 0.00 %

-0.90 (0%)

USD 0.43B
URNG:LSE Global X Uranium UCITS ET.. 4.73 % 0.00 %

-0.35 (0%)

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 4.63 % 0.00 %

+0.31 (+0%)

N/A
URA Global X Uranium ETF 4.47 % 0.72 %

-0.64 (0%)

USD 3.25B
URNU:SW 4.37 % 0.00 %

N/A

N/A
ATOM:AU Global X Uranium ETF 3.67 % 0.00 %

+0.55 (+0%)

N/A
URNU:XETRA Global X Uranium UCITS ET.. 2.38 % 0.00 %

-0.58 (0%)

N/A
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

-0.99 (0%)

CAD 0.07B
NUKL:XETRA VanEck Uranium and Nuclea.. 0.00 % 0.00 %

-1.16 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 98.10% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.10% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 274.68% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 274.68% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 89.47% 98% N/A 97% N/A
Dividend Return 89.47% 98% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 245.56% 4% F 4% F
Risk Adjusted Return 36.44% 47% F 54% F
Market Capitalization 2.22B 23% F 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector