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S.M.R.E. SpA
SMR | US
11.67
USD-0.51
-4.19%
SMR | US
About S.M.R.E. SpA
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
06/03/2026
Close
11.67
Open
11.83
High
12.23
Low
11.61
NuScale Power Corporation engages in the development and sale of modular light water reactor nuclear power plants to supply energy for electrical generation district heating desalination hydrogen production and other process heat applications. It offers NuScale Power Module (NPM) a water reactor that can generate 77 megawatts of electricity (MWe); and VOYGR power plant designs for three facility sizes that are capable of housing from one to four and six or twelve NPMs. NuScale Power Corporation was founded in 2007 and is headquartered in Portland Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises Inc.
View LessSMR | US
Risk
99.7
Sharpe
-0.35
Luna's Score
22/100
Recommendation
Sell
Luna says (SMR | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
65.3%1 month
99.7%3 months
97.6%6 months
108.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
12.65
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-1.45
Ent. to rev.
115.91
PEG
-
Other Fundamentals
EBITDA
-244.31M
MarketCap
1.11B
MarketCap(USD)
1.11B
Div. yield
-
Op. margin
-4.33K
Erngs. growth
-
Rev. growth
-83.30
Ret. on equity
-149.47
Short ratio
3.96
Short perc.
23.88
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.95
Range1M
6.27
Range3M
11.35
Volumes: Market Activity
Rel. volume
1.02
Price X volume
293.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.45 | 10.88 | Cheaper |
| Ent. to Revenue | 115.91 | 13.28 | Expensive |
| PE Ratio | - | 30.38 | - |
| Price to Book | 12.65 | 7.35 | Expensive |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 97.61 | 58.21 | Riskier |
| Debt to Equity | - | 0.25 | - |
| Debt to Assets | - | 0.23 | - |
| Market Cap | 1.11B | 8.50B | Emerging |
