Stock Analysis
SMR (SMR) Stock Analysis
SMR (SMR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SMR (SMR) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk is the strongest factor at 40/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SMR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5.62 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $2.75B |
| P/E Ratio (TTM) | -3.59 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.29 |
| Revenue (quarter ended 2026-06-30) | $75K |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.31 |
| Volume | 38.25M |
| 52-week range | $5.20-$45.54 |
| RSI 14 | 30.49 |
| 50-Day SMA | $7.96 |
| 200-Day SMA | $10.92 |
| Analyst Price Target | — |
| Next Earnings | — |
SMR
Low Priority
Relative Laggard
Latest quote
- Momentum26
- Value34
- Quality39
- Risk resilience40
- Sentiment—
SMR Stock Analysis Summary
SMR (SMR) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk resilience is the strongest factor at 40/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, SMR has AIQ Score of 34/100 with Risk resilience base of 40/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Sector · -5.07% stock move · SMR classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SMR Bullish or Bearish Right Now?
SMR currently has a bearish overall setup. Risk Resilience is the strongest factor at 40/100, while Momentum is weakest at 26/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 26/100.
- - Risk Resilience is weak at 40/100.
- - Price is -45.78% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (27 vs 12).
Current Consensus
SMR's Technical Analysis Consensus is currently Sell, with 12 buy, 6 neutral, and 27 sell votes. SMR's 14-day RSI is 30.49, which places the stock in a weaker momentum range. SMR's beta is 2.31, indicating greater market sensitivity than the broad market.
What Changed in SMR?
The largest recent change in SMR is Momentum moving up by 1.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the SMR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SMR Decision Framework
Public evidence layers, setup checks, and risk context for SMR.
SMR (SMR) Stock Analysis
SMR has an AIQ Score of 34/100 in a Defensive regime. Risk is strongest at 40/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SMR is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that risk leads at 40/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 34/100 · Quality 39/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 40/100.
Momentum is 26/100 and RSI (14) is 30.5.
SMR is in a Defensive regime at 34/100.
Risk factor is 40/100 and annual volatility 95.58%.
Current conflict: risk leads at 40/100 while momentum lags at 26/100.
SMR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SMR Fundamentals
SMR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SMR Technical Analysis
SMR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SMR Stock Catalysts
Track SMR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SMR Dividend Analysis
SMR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SMR Financial Data
SMR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SMR Risk Analysis
SMR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SMR Stock News
SMR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SMR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SMR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SMR Stock FAQ
What is SMR stock price today?
SMR's current stock price is $5.62. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SMR bullish or bearish right now?
SMR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SMR's market cap?
SMR's market cap is $2.75B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SMR's current P/E ratio?
SMR's current P/E ratio is -3.59 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SMR's RSI?
SMR's 14-day RSI is 30.49 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SMR above its 50-day and 200-day moving averages?
SMR is -25.59% from its 50-day SMA and -45.78% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SMR's next earnings date?
SMR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SMR pay a dividend?
SMR's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.