Also trades as: SMR-WT (NYSE) · $vol 2M
SMR NYSE
NuScale Power Corporation
1W: +2.3%
1M: -27.8%
3M: -24.8%
YTD: -65.0%
1Y: -84.9%
3Y: +50.3%
$5.70
+0.43 (+8.16%)
Weekly Expected Move ±8.1%
$5
$5
$5
$6
$6
Credit Risk of going bust: lower than 60% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), NuScale Power Corporation would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $1.70B.
Distance to default 6.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 95.6%; Altman Z 27.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), NuScale Power Corporation would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $1.70B.
Distance to default 6.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 95.6%; Altman Z 27.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
106
ETFs Holding
Total ETF Value
3.53%
Max Weight
0.282%
Avg Weight
ETF Holdings by Value
ETFs Holding SMR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
URA
Global X - Uranium ETF
|
2.4900% | 49 | 61.8% | 56.4 | 0.01% | ||
| 2 | VSMPX | 0.0045% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0045% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0045% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0045% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
NLR
VanEck Uranium and Nuclear ETF
|
3.0300% | 25 | 66.8% | 40.0 | 0.01% | ||
| 7 | NAESX | 0.0410% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0410% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0410% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0410% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
IWM
iShares Russell 2000 ETF
|
0.0632% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 12 | NJM | 0.0575% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0925% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGAX | 0.0925% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGIX | 0.0925% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0392% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0392% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0392% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0392% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | FSSNX | 0.0880% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.1285% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0902% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 | NLO | 0.1092% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0538% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 | FSMAX | 0.0210% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
NUKZ
Range Nuclear Renaissance Index ETF
|
1.3500% | 51 | 37.4% | 28.6 | 0.01% | ||
| 27 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 28 | VINAX | 0.0400% | 378 | 30.0% | 38.1 | 0.01% | ||
| 29 |
VIS
Vanguard Industrials ETF
|
0.0400% | 396 | 30.8% | 31.6 | 0.01% | ||
| 30 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.3900% | 85 | 56.9% | 44.2 | 0.01% | ||
| 31 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.9100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 32 |
VIRS
Pacer BioThreat Strategy ETF
|
0.9100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 33 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0032% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 34 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1791% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 35 | FECGX | 0.1760% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 36 |
MNVT
Moonvest ETF
|
3.5300% | 21 | 55.4% | 21.6 | 0.00% | ||
| 37 | VTWIX | 0.0023% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 38 | VTWAX | 0.0023% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 39 |
VT
Vanguard Total World Stock ETF
|
0.0023% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 40 |
SRVR
Pacer Data & Infrastructure Real Estate ETF
|
0.7500% | 67 | 73.9% | 40.9 | 0.03% | ||
| 41 |
VETS
Pacer Military Times Best Employers ETF
|
0.5000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 42 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 43 | VBIAX | 0.0028% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBINX | 0.0028% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 45 | VBAIX | 0.0028% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VITPX | 0.0046% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 47 | VITNX | 0.0046% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 48 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0031% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 50 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 51 | HKJ | 0.1100% | 940 | 8.3% | 22.8 | 0.01% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0257% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0307% | 897 | 5.1% | 20.0 | 0.01% | ||
| 54 | FZIPX | 0.0280% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 55 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 56 |
ZAP
Global X - U.S. Electrification ETF
|
0.1400% | 45 | 43.8% | 27.6 | 0.02% | ||
| 57 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0300% | 359 | 30.2% | 32.1 | 0.01% | ||
| 58 |
ILDR
First Trust Innovation Leaders ETF
|
0.1500% | 81 | 44.3% | 100.4 | 0.00% | ||
| 59 |
IWV
iShares Russell 3000 ETF
|
0.0023% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 60 |
URAN
Themes Uranium & Nuclear ETF
|
1.9000% | 56 | 46.8% | 33.0 | 0.01% | ||
| 61 | NMV | 0.0021% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 62 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0386% | 914 | 7.1% | 10.1 | 0.01% | ||
| 63 |
SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
|
2.5100% | 75 | 40.3% | 40.8 | 0.01% | ||
| 64 | FIUIX | 0.0260% | 45 | 57.6% | 18.3 | 0.03% | ||
| 65 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0340% | 912 | 7.3% | 9.5 | 0.01% | ||
| 66 | FLXSX | 0.0660% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 67 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0105% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 68 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 69 |
VTHR
Vanguard Russell 3000 ETF
|
0.0037% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 70 |
NUKX
Nicholas Nuclear Income ETF
|
2.8600% | 16 | 62.3% | 19.6 | 0.01% | ||
| 71 |
RCTR
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
|
0.7000% | 43 | 48.1% | 32.5 | 0.02% | ||
| 72 |
IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
|
1.3843% | 31 | 42.2% | 37.3 | 0.01% | ||
| 73 | HKG | 0.0553% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 74 |
MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
|
2.1900% | 27 | 48.2% | 24.1 | 0.01% | ||
| 75 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0100% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 76 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0054% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 77 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0175% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 78 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0598% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0306% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 80 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.1900% | 121 | 50.4% | 27.3 | 0.01% | ||
| 81 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 82 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 83 | NLAX | 0.0023% | 962 | 36.1% | 56.7 | 0.01% | ||
| 84 |
STXK
Strive Small-Cap ETF
|
0.0800% | 600 | 3.5% | 11.7 | 0.02% | ||
| 85 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0700% | 590 | 4.0% | 17.2 | 0.02% | ||
| 86 |
FMKT
The Free Markets ETF
|
0.6300% | 32 | 43.3% | 28.8 | 0.01% | ||
| 87 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0258% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 88 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0008% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 89 |
MADE
iShares U.S. Manufacturing ETF
|
0.0808% | 111 | 37.1% | 26.5 | 0.01% | ||
| 90 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0635% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 91 |
TSNF
Truth Social American Next Frontiers ETF
|
0.4300% | 145 | 13.9% | 26.2 | 0.00% | ||
| 92 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0012% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 93 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 94 |
TNUK
Tortoise Nuclear Renaissance ETF
|
0.4800% | 24 | 64.9% | 49.3 | 0.01% | ||
| 95 |
TSES
Truth Social American Energy Security ETF
|
0.0700% | 69 | 49.2% | 24.2 | 0.02% | ||
| 96 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0700% | 479 | 8.7% | 10.7 | 0.00% | ||
| 97 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0400% | 819 | 3.1% | 6.8 | 0.02% | ||
| 98 |
WSGE
Warren Street Global Equity ETF
|
0.0100% | 105 | 73.8% | 24.4 | 0.02% | ||
| 99 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2415% | 191 | 20.5% | -13.0 | 0.01% | ||
| 100 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.1799% | 166 | 23.9% | 1.8 | 0.01% | ||
| 101 |
HDG
ProShares - Hedge Replication ETF
|
0.0102% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 102 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0018% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 103 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0015% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 104 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 105 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0020% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 106 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 108 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0008% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 109 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0575% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 110 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 112 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 114 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 115 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 116 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 117 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 118 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 119 |
USMD
CoreValues America First Technology ETF
|
0.0100% | 119 | 47.3% | 263.4 | 0.01% | ||
| 120 |
EHLS
Even Herd Long Short ETF
|
-0.2000% | 266 | 22.8% | 136.6 | 0.03% | ||
| 121 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.2074% | 400 | 4.7% | -181.9 | 0.06% | ||
| 122 |
FTLS
First Trust Long/Short Equity ETF
|
-0.1100% | 515 | 29.1% | 25.4 | 0.01% |
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