SMR$11.41
$11.47
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Powered by LiveAIOverall Analysis
BuyNuScale Power demonstrates strong potential due to its innovative technology and positioning in the growing nuclear energy sector. While currently unprofitable and facing execution risks, its long-term outlook is positive. Technical indicators show a mixed but generally upward trend.
Thematic
NuScale Power is at the forefront of a significant thematic shift towards clean, reliable, and scalable energy solutions. Small Modular Reactors (SMRs) address key energy challenges, positioning the company for substantial growth.
Fundamental
NuScale Power shows strong revenue growth but is not yet profitable, with significant operating expenses and a negative EPS. The balance sheet is solid with substantial cash, but reliance on financing remains a key factor.
Technical
The stock has shown a strong upward trend over the past year, exceeding its 52-week range. Moving averages are largely supportive, but some oscillators suggest potential short-term overbought conditions.
| Factor | Score |
|---|---|
| Clean Energy Transition | 95 |
| Energy Security & Independence | 90 |
| Technological Innovation | 85 |
| Regulatory Support for Nuclear | 70 |
| Market Adoption of SMRs | 80 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 5 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 65 |
| Performance | 95 |
| Support & Resistance | 70 |
| Volume | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Significant Short-Term Performance
The stock has shown strong short-term performance, with a 5-day return of 12.3% and a 1-month return of 33.45%. Year-to-date performance is a remarkable 188.14%, and the past year has seen a 370.32% return.
Revenue Growth Potential
The Price-to-Sales (PS) ratio of 141.6 (TTM) is high, but the company is in an early growth phase, as indicated by its significant investment in R&D and future revenue projections.
Bearish Points (8)
Negative Earnings and Margins
The company consistently reports negative Earnings Per Share (EPS) and net income, with EPS TTM at -1.37. Net margins are significantly negative, ranging from -368.8% (2024Q4) to -3581.2% (2021Q4), indicating ongoing unprofitability.
Extremely High Price-to-Sales Ratio
The Price-to-Sales (PS) ratio of 141.6 (TTM) is exceptionally high, suggesting the stock is priced for substantial future growth that may be difficult to achieve, leading to potential overvaluation.
Calendar
August 2025
8
Next Earnings Date
H: $-0.10
A: $-0.12
L: $-0.13
H: 15.63M
A: 11.66M
L: 8.13M
Profile
NuScale Power Corporation provides small modular reactor technology solutions. It offers NuScale Power Module (NPM), a water reactor that can generate 77 megawatts of electricity (MWe). The company was founded in 2007 and is headquartered in Corvallis, Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc.
Seasonals
Price Target
37.59 USD
The 39 analysts offering 1 year price forecasts for SMR have a max estimate of 53.00 and a min estimate of 27.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Cash Flow
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Directly develops, designs, and commercializes Small Modular Reactor (SMR) technology, making it the most direct pure-play SMR company.
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