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S.M.R.E. SpA
SMR | US
12.72
USD-0.85
-6.26%
SMR | US
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About S.M.R.E. SpA
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
23/04/2026
Close
12.72
Open
14.03
High
14.20
Low
12.21
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
115.2
Sharpe
-0.20
Luna's Score
24/100
Recommendation
Sell
Luna says (SMR | US)
What's Working
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
135.6%1 month
115.2%3 months
99.4%6 months
101.9%Returns
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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
1.20B
MarketCap(USD)
1.20B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.35
Range1M
5.35
Range3M
12.21
Volumes: Market Activity
Volume Averages
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Rel. volume
2.03
Price X volume
852.17M
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) | 99.41 | 58.21 | Riskier |
| Debt to Equity | - | 0.25 | - |
| Debt to Assets | - | 0.23 | - |
| Market Cap | 1.20B | 8.50B | Emerging |
