NuScale Power Corporation [SMR] · Equity Underwriting Memo

Chart Pack

Chart pack — 36 exhibits

chart 01 stock price performance
chart 01 stock price performance
chart 02 relative performance vs peers
chart 02 relative performance vs peers
chart 03 revenue by product stacked
chart 03 revenue by product stacked
chart 04 revenue by geography stacked
chart 04 revenue by geography stacked
chart 05 revenue vs consensus
chart 05 revenue vs consensus
chart 06 quarterly revenue collapse
chart 06 quarterly revenue collapse
chart 07 fy2025 operating loss bridge
chart 07 fy2025 operating loss bridge
chart 08 operating loss history
chart 08 operating loss history
chart 09 gross margin evolution
chart 09 gross margin evolution
chart 10 cash and investments
chart 10 cash and investments
chart 11 liquidity runway
chart 11 liquidity runway
chart 12 cash flow operations vs financing
chart 12 cash flow operations vs financing
chart 13 share count dilution
chart 13 share count dilution
chart 14 asset growth
chart 14 asset growth
chart 15 entra1 obligation scale
chart 15 entra1 obligation scale
chart 16 reverse valuation modules required
chart 16 reverse valuation modules required
chart 17 valuation sensitivity heatmap
chart 17 valuation sensitivity heatmap
chart 18 valuation football field
chart 18 valuation football field
chart 19 scenario ladder
chart 19 scenario ladder
chart 20 gate4 expected return decomposition
chart 20 gate4 expected return decomposition
chart 21 momentum trend filter
chart 21 momentum trend filter
chart 22 drawdown from high
chart 22 drawdown from high
chart 23 realized volatility
chart 23 realized volatility
chart 24 squeeze single day gains
chart 24 squeeze single day gains
chart 25 rolling 20day return
chart 25 rolling 20day return
chart 26 short interest trend
chart 26 short interest trend
chart 27 consensus estimate revisions
chart 27 consensus estimate revisions
chart 28 consensus revenue dispersion
chart 28 consensus revenue dispersion
chart 29 peer enterprise value
chart 29 peer enterprise value
chart 30 peer net cash pct market cap
chart 30 peer net cash pct market cap
chart 31 factor anomaly scorecard
chart 31 factor anomaly scorecard
chart 32 implied vs expected move
chart 32 implied vs expected move
chart 33 options implied volatility surface
chart 33 options implied volatility surface
chart 34 rejected put spread payoff
chart 34 rejected put spread payoff
chart 35 insider activity
chart 35 insider activity
chart 36 mention frequency
chart 36 mention frequency