47
Same as last weekSMR
Valuation50/ 100
Cash flow & growth23/ 100
Upside potential52/ 100
Risk potential70/ 100
SMR's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
SMR vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$2.57 | -$1.34 | $1.23 lower |
| FCF | -$776.9M | -$193.4M | -$583.5M |
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SMR’s earnings are below their historical averages.
SMR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
SMR’s outlook is generally improving, though analyst coverage is limited.
SMR PE Valuation
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This table applies SMR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SMR Earnings Per Share
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This chart tracks SMR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SMR Quarterly Revenue
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This chart tracks SMR's quarterly revenue over time and shows how sales are changing from year to year.
SMR Free Cash Flow
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This chart tracks SMR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SMR Total Shares
This chart tracks changes in SMR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
SMR Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SMR PE vs Utilities Sector
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This chart compares SMR's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SMR Weekly Price
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This chart uses SMR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SMR Weekly Moving Averages
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This chart compares SMR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SMR Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
WULF
54
Same as last weekValuation50/ 100
Cash flow & growth45/ 100
Upside potential52/ 100
Risk potential63/ 100
WULF's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
WULF vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$4.40 | -$9,113.94 | $9,109.54 higher |
| FCF | -$2.5B | -$267.9M | -$2.2B |
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WULF’s earnings are above their historical averages.
WULF Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
WULF’s outlook is generally improving, though analyst coverage is limited.
WULF PE Valuation
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This table applies WULF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
WULF Earnings Per Share
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This chart tracks WULF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
WULF Quarterly Revenue
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This chart tracks WULF's quarterly revenue over time and shows how sales are changing from year to year.
WULF Free Cash Flow
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This chart tracks WULF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
WULF Total Shares
This chart tracks changes in WULF's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
WULF Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
WULF PE vs Financial Services Sector
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This chart compares WULF's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
WULF Weekly Price
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This chart uses WULF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
WULF Weekly Moving Averages
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This chart compares WULF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
WULF Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.