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S.M.R.E. SpA

SMR | US

12.03

USD

-0.41

-3.30%

SMR | US

About S.M.R.E. SpA

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

18/03/2026

Close

12.03

Open

12.10

High

12.45

Low

11.97

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.

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SMR | US

Risk
59.1
Sharpe
-0.35
Luna's Score
25/100
Recommendation
Sell

Luna says (SMR | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

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

51.5%

1 month

59.1%

3 months

93.8%

6 months

108.0%

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

1.14B

MarketCap(USD)

1.14B

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

1.87

Range1M

3.44

Range3M

11.07

Volumes: Market Activity

Rel. volume

0.73

Price X volume

189.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gibraltar Industries IncROCKBuilding Materials39.831.21B-4.62%17.933.34%
Willis Lease Finance CorporationWLFCRental & Leasing Services167.511.20B0.31%15.74358.91%
PROG Holdings IncPRGRental & Leasing Services28.031.19B-3.54%19.69104.24%
ASA Gold and Precious Metals LimitedASAAsset Management60.631.17B6.880.00%
Prospect Capital CorporationPSECAsset Management2.61.13B0.00%15.5945.94%
Goldman Sachs BDC IncGSBDAsset Management9.31.09B0.11%16.49121.79%
Tenneco IncTENAuto Parts35.771.06B2.61%4.40103.82%
XPEL IncXPELAuto Parts37.971.05B1.31%24.7715.56%
Capital Southwest CorporationCSWCAsset Management21.831.02B-0.46%14.8295.02%
MFICMFICAsset Management10.751.01B0.00%7.810.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles32.7946.83M-2.45%22.5356.33%
HUYA IncHUYAMedia - Diversified3.46783.25M9.84%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.23676.52M-0.86%42.0564.69%
The Marcus CorporationMCSMedia - Diversified15.8508.34M0.25%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-3.22%n/a1.50%
Cosmos Group Holdings IncCOSGMedia - Diversified0.17389.81M183.33%n/a-91.95%
AMC Entertainment Holdings IncAMCMedia - Diversified1.03372.20M-5.45%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.68326.83M-1.55%34.2726.82%
AMC Networks IncAMCXMedia - Diversified6.74297.22M-3.16%6.32236.34%
Urban One IncUONEKBroadcasting - Radio5.4286.24M-4.42%n/a268.43%
  • 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)93.80-Riskier
Debt to Equity-0.25-
Debt to Assets-0.23-
Market Cap1.14B-Emerging
  • 1

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