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Equity
SMR
+0.0 · +0.00%
USD · NYSE

Nuscale Power Corp(SMR) Stock Analysis | Industrials

USD --+0.00%
Reward47Moderate
Risk72High
75%Data
Revenue down 99% YoY
Profitless Growth
Market Cap:3.81Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SMR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SMR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.63.

What is Nuscale Power Corp?

NuScale Power Corporation provides small modular reactor technology solutions.

SMR · Verdict

Moderate reward · high risk

SMR stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

SMR · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 4.30

  • Growth66/100

    Rev +38.7% CAGR · earnings +84.0%

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -1130% net margin · -55% ROE

  • Cash flow12/100

    -1462% free-cash-flow margin

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Nuscale Power Corp?

NuScale Power Corporation provides small modular reactor technology solutions. It offers NuScale Power Module (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity (MWe). The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 3.81B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap3.81B
P/E RatioN/A
Dividend YieldN/A
Beta2.306
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
840,108,335 shares
$474.9M
0
6-9months
2503,747 shares
$7.0M
0
9-12months
107,116,666 shares
$276.8M
0
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