SMR

NuScale Power Corporation

Industrials · Fabricated Plate Work (Boiler Shops)
$12.08-0.50% today
AI Take · AlgoThesis

NuScale's 23.52% short interest is remarkably elevated for a company with $2.9B market cap, suggesting meaningful skepticism despite positioning in the high-growth small modular reactor space. The stock trades below its 52-week high with neutral RSI at 52.1, indicating neither overbought nor oversold conditions—a rare equilibrium. The absence of a P/E ratio signals unprofitability, typical for pre-commercialization nuclear technology plays burning cash toward deployment. This combination of high short positioning, negative earnings, and mid-range momentum creates a classic squeeze-prone setup where delayed commercialization milestones or licensing breakthroughs could trigger violent repricing either direction. The significant short overhang suggests crowded bearish positioning in a binary catalyst-dependent story.

Snapshot

Market cap
$2.9B
P/E
Forward P/E
EPS (TTM)
$-2.89
Dividend yield
Net margin
-1130.3%
ROE
-41.9%
RSI (14)
52
Beta
3.58
Short % of float
23.5%
Days to cover
2.7
52w high
No

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SMR — NuScale Power Corporation · 23.5% short · AlgoThesis