This cluster is too small to act on. The director's $177K sale is routine diversification, and the CFO's derivative exercises carry no economic signal. Monitor for larger insider moves or upcoming catalysts like earnings or project milestones before taking a position.
Price Chart
Executive Summary
A director sold $177K worth of SMR stock in an open-market sale, while the CFO exercised derivatives for $0 cash value. The total cluster value is $177K (0.004% of $4.0B market cap), which is trivial and routine. No material insider signal here — the CFO's derivative exercises are non-cash events, and the director's sale is too small to be informative.
Key Financial Metrics
Key Facts
- Director Fujino Shinji sold 20,000 shares at $8.86 for $177,160 in an open-market sale on 2026-08-18
- CFO Hamady Robert Ramsey exercised 20,000 derivative shares at $0 on 2026-08-17 (non-cash event)
- Total cluster value is $177K, representing 0.004% of SMR's $4.0B market cap
- No C-suite open-market buying or selling occurred — the CFO's trades were non-cash derivative exercises
- Historical calibration shows prior bullish calls on SMR have underperformed (avg T+20 alpha -6.57%, 33% win rate), supporting a neutral stance on this trivial cluster
Financial Impact
Total insider sales of $177K, or 0.004% of market cap — immaterial
Risk Factors
- Director sale could be a small signal of bearish sentiment, but the dollar amount is trivial relative to market cap
- Historical underperformance of bullish calls on SMR suggests caution on any positive read-through
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SMR-1787292704996 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 20, 2026 6w ago | Insider Cluster | $9.07 $8.27 | ▼ −8.82% | ▼ −8.82% | $7.75 (−14.55%) |
Aug 9, 2026 7w ago | Institutional Cluster | $9.18 $11.18 | ▲ +21.79% | ▲ +22.70% | $7.75 (−15.58%) |
Jun 12, 2026 16w ago | Institutional Cluster | $9.89 $9.04 | ▼ −8.59% | ▼ −10.37% | $7.75 (−21.64%) |
Jun 2, 2026 17w ago | 3 | $12.27 $9.76 | ▼ −20.46% | ▼ −19.46% | $7.75 (−36.84%) |
Jun 2, 2026 17w ago | 3 | $12.27 $9.76 | ▼ −20.46% | ▼ −19.46% | $7.75 (−36.84%) |
May 7, 2026 21w ago | 8-K | $12.55 $10.50 | ▲ +16.33% | ▲ +16.36% | $7.75 (+38.25%) |
Apr 15, 2026 24w ago | DEFA14A | $11.41 $11.96 | ▲ +4.82% | ▼ −0.99% | $7.75 (−32.08%) |
Apr 8, 2026 25w ago | 8-K | $9.86 $11.87 | ▲ +20.39% | ▲ +11.84% | $7.75 (−21.40%) |
Feb 26, 2026 31w ago | Insider Cluster | $13.33 $10.99 | ▲ +17.55% | ▲ +11.15% | $7.75 (+41.86%) |
Feb 26, 2026 31w ago | Insider Cluster | $13.33 $10.99 | ▲ +17.55% | ▲ +11.15% | $7.75 (+41.86%) |
US Market Status
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