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NuScale Power Corporation

SMR

Last
$7.19
Day
-1.8%
1y
-82.0%
5y
-14.5%
52w
-87.3%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0526d
EMA 21
8.17
EMA 50
8.75
EMA 200
12.89
20d high
-20.9%
5y high
-87.3%
5y range
10th
Website · 428 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$8.11
Stop
$6.66
Stop distance
7.4%
Target vs last
+12.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • NuScale Power Corporation operates in the specialty industrial machinery sector, focusing on innovative small modular reactor technology that could transform the energy landscape.
  • The company's market capitalization stands at approximately $3.29 billion, indicating significant investor interest.
  • Despite recent challenges, NuScale's target mean price is $11.97, suggesting potential upside from current levels.
Bear case
  • NuScale is currently facing intense competition in the energy sector, which could hinder its market position and growth.
  • Revenue has decreased by 87% compared to the prior quarter, dropping from $0.6 million to $0.1 million.
  • The company's operating margin has significantly compressed to -85337.3%, reflecting severe operational challenges.

Fundamentals

Market cap$3.00BEnterprise value$1.89BTrailing P/E—Forward P/E-11.09
PEG—Price / book1.46Beta2.37Dividend yield0.00%
Revenue growth-99.1%Earnings growth—Gross margin23.5%Operating margin-853.4%
Profit margin0.0%ROE-55.2%ROA-10.6%Debt / equity0.00
Current ratio37.88Free cash flow-$204.59MAnalyst recommendationnoneMean target$11.97
52w high$57.4252w low$7.17

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.1M$0.6M$1.8M$8.2M$8.1M—
Op margin-85337.3%-10181.2%-4022.2%-6532.9%-534.9%—
Net income-$47.5M-$44.0M-$50.8M-$273M-$17.6M—
Gross margin-202.7%3.7%-3.4%32.9%22.1%—
Gross profit-$0.2M$0.0M-$0.1M$2.7M$1.8M—
Operating income-$64.0M-$57.5M-$72.7M-$538M-$43.1M—
  • Revenue -87% vs prior quarter ($0.1M vs $0.6M).
  • Gross margin -202.7% (was 3.7% prior quarter).
  • Operating margin compressed to -85337.3%.

Yearly (6y)

20252024202320222021
Revenue$31.5M$37.0M$22.8M$11.8M—
Op margin-2190.6%-374.5%-1208.1%-1948.4%—
Net income-$356M-$137M-$58.4M-$57.1M—
Gross margin36.3%86.7%16.9%38.0%—
Gross profit$11.4M$32.1M$3.8M$4.5M—
Operating income-$690M-$139M-$276M-$230M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SMR · daily-17.7% over 13 sessions
Close EMA21 EMA50 EMA200
7.087.598.098.609.112026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$273M-$203M-$133M-$62M$8M-85337%-42652%33%2025-Q22025-Q32025-Q42026-Q12026-Q2