PortfoliosStock ScreensStocksStockXcel

S.M.R.E. SpA

SMR | US

13.57

USD

1.90

16.28%

SMR | US

About S.M.R.E. SpA

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

22/04/2026

Close

13.57

Open

12.15

High

13.63

Low

12.11

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 Less

SMR | US

Risk
112.6
Sharpe
-0.05
Luna's Score
33/100
Recommendation
Sell

Luna says (SMR | US)

What's Working

Strength based on increasing price with high volume

What's not Working

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

128.7%

1 month

112.6%

3 months

99.1%

6 months

102.4%

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

1.29B

MarketCap(USD)

1.29B

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

Range10D

4.78

Range1M

4.78

Range3M

12.30

Volumes: Market Activity

Rel. volume

1.76

Price X volume

732.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PROG Holdings IncPRGRental & Leasing Services32.281.37B0.72%19.69104.24%
Willis Lease Finance CorporationWLFCRental & Leasing Services188.061.34B-2.01%15.74358.91%
ASA Gold and Precious Metals LimitedASAAsset Management67.451.30B1.87%6.880.00%
XPEL IncXPELAuto Parts46.211.28B0.35%24.7715.56%
Gogoro Inc. Ordinary SharesGGRAuto Parts4.21.24B-3.60%n/a158.91%
Gibraltar Industries IncROCKBuilding Materials39.971.22B3.18%17.933.34%
Prospect Capital CorporationPSECAsset Management2.751.19B1.48%15.5945.94%
Tenneco IncTENAuto Parts38.351.13B-0.23%4.40103.82%
Goldman Sachs BDC IncGSBDAsset Management9.621.12B-0.72%16.49121.79%
Capital Southwest CorporationCSWCAsset Management23.631.11B-0.63%14.8295.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles32.59943.64M-3.09%22.5356.33%
HUYA IncHUYAMedia - Diversified3.21726.65M5.25%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.23718.20M-2.10%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified1.71617.92M2.40%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.64599.72M0.81%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-3.41%n/a1.50%
AMC Networks IncAMCXMedia - Diversified8.73384.98M1.75%6.32236.34%
MCBC Holdings IncMCFTRecreational Vehicles23.16384.63M-2.32%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.08319.51M-1.39%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.9274.27M-1.25%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.45-Cheaper
Ent. to Revenue115.91-Expensive
PE Ratio-30.38-
Price to Book12.657.35Expensive
Dividend Yield---
Std. Deviation (3M)99.10-Riskier
Debt to Equity-0.25-
Debt to Assets-0.23-
Market Cap1.29B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007