NYSEIndustrialsSpecialty Industrial MachinerySnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrial Machinery & Supplies & Components: fringe margins under pressure (4q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — earnings per share (EPS): EPS -0.7 vs >-0.69.
View ThesisRevenue is contracting — down about 62% over the past year.
View GrowthManagement screens weak on capital allocation, earnings delivery, margins.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 86% in its worst 12-month stretch.
View RiskSMR's growth relies on improving sector trends and earnings performance. Recent financial results have been weak, with earnings per share at -0.7. It trades at 147× price-to-sales, while the peer median is 3×. The market is pricing in more growth than expected, suggesting high expectations. If sector leaders start missing earnings, SMR's growth could weaken. Peer multiples imply a price about 22% above where it trades; this read is provisional.
Trailing returns as of 2026-07-31. SMR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 18 analysts currently covering SMR (as of Jul 2026).
Based on 5 Wall Street analysts offering 12-month price targets for SMR in the last 4 months.
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Industrial Machinery & Supplies & Components — fair value, gap to price, and forward P/E.
New training center enhances leadership in nuclear training.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $8.42
The last 12 months of price, then the range of analyst 12-month targets from today’s $8.42.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Targets grid bottleneck aligns with product strategy.
Opening more training centers strengthens leadership position.
New board members support growth and leadership.
Comparison with competitors raises concerns.
Advancing global partnerships is a key growth driver.
Potential investment from South Korea supports growth.
TVA-ENTRA1 project is a significant growth catalyst.
