Nuscale Power Corp

Análisis de la acción Nuscale Power Corp (SMR)

$5.830

-0.303 (-5.20%)Al cierre

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Máximo
6.200
Apertura
5.985
Precio medio ponderado por volumen
5.93
Volumen
23.54M
Capitalización
1.06B
Mínimo
5.760
Importe
139.58M
EV/EBITDA, TTM
-0.02

NuScale Power Corporation is a provider of proprietary advanced small modular reactor (SMR) nuclear technology. The NuScale Power Module, the Company's SMR technology, is a small pressurized water reactor that can generate approximately 77 megawatts of electricity (MWe) or 250 megawatts thermal (gross) and can be scaled to meet customer needs through an array of flexible configurations of up to 924 MWe (12 modules) of output. In addition to the sale of NPMs, it offers a diversified suite of services throughout the development and operating life of the power plant. The Company's suite of services is planned to include licensing support, testing, training, fuel supply services and program management, among others. It serves a range of customers consisting of domestic and international governments, utilities, state-owned enterprises and technology and industrial companies in need of carbon-free, reliable energy.

Análisis de IA of Nuscale Power Corp (SMR)

Vender

Given the current price of $5.83 and the RSI at 20.76 indicating oversold conditions, the stock may appear attractive. However, the significant risks, including a projected cumulative cash burn of $700 million from 2026 to 2028 and a negative gross margin of -500% in Q2 2026, suggest that it is not a good buy right now.

Métricas de valoración

El PER previsto actual de Nuscale Power Corp (SMR) es 0.00, frente a su media de 5 años de -26.60.

PER previsto

Sobrevalorado
Media 5A P/E
-26.60
P/E actual
0.00
Sobrevalorada
-7.49
Infravalorada
-45.70

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-8.55
EV/EBITDA actual
-0.02
Sobrevalorada
0.42
Infravalorada
-17.52

Precio/ventas previsto

Valor razonable
Media 5A P/S
43.30
P/S actual
19.47
Sobrevalorada
117.91
Infravalorada
-31.32

Escenarios de precio de Alphio AI para SMR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SMR

$126.05

Precio del escenario

B

Base

Base · 50%SMR

$114.97

Precio del escenario

B

Bajista

Bajista · 25%SMR

$84.67

Precio del escenario

Ballenas con SMR en cartera

G

Greenhouse Funds LLLP

+ Con en carteraSMR

-0.40%

Rentabilidad a 3 meses

L

L1 Capital Pty. Limited

+ Con en carteraSMR

-0.50%

Rentabilidad a 3 meses

R

Regal Partners Limited

+ Con en carteraSMR

-1.01%

Rentabilidad a 3 meses

D

Doosan Enerbility Co., Ltd.

+ Con en carteraSMR

-26.76%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)

16:30:00

Nuscale Power Shares Rise 4.36% to $8.02

2026-09-11 (ET)

16:30:00

Major Averages Surge as Inflation Pressure Eases

12:30:00

NuScale Power Shares Drop 12.5% to $8.94

12:00:00

Major Averages Rebound as Oil Prices Retreat

10:30:00

NuScale Power Shares Drop 8.5% to $9.34

Noticias

Preguntas frecuentes sobre SMR, respondidas por Alphio AI

NuScale Power Corporation is a provider of proprietary advanced small modular reactor (SMR) nuclear technology. The NuScale Power Module, the Company's SMR technology, is a small pressurized water reactor that can generate approximately 77 megawatts of electricity (MWe) or 250 megawatts thermal (gross) and can be scaled to meet customer needs through an array of flexible configurations of up to 924 MWe (12 modules) of output. In addition to the sale of NPMs, it offers a diversified suite of services throughout the development and operating life of the power plant. The Company's suite of services is planned to include licensing support, testing, training, fuel supply services and program management, among others. It serves a range of customers consisting of domestic and international governments, utilities, state-owned enterprises and technology and industrial companies in need of carbon-free, reliable energy. It operates in the Utilities sector (FABRICATED PLATE WORK (BOILER SHOPS) industry).

Given the current price of $5.83 and the RSI at 20.76 indicating oversold conditions, the stock may appear attractive. However, the significant risks, including a projected cumulative cash burn of $700 million from 2026 to 2028 and a negative gross margin of -500% in Q2 2026, suggest that it is not a good buy right now.

Comunidad

Más ↗
0xSkewfalconhace 3 d

$SMR net call premium surged into the close today as net put premium tapered off. Following today's bloodbath for nuclear names, $SMR stands out because it is now trading directly on a supporting trendline. Let's see if it can defend this support for the rest of the week ☢️ - NuScale's 1 year average analyst price target remains at $11.77, implying upside exceeding 101% 🐂 - Earnings are coming up on Nov. 5th after the market closes. Implied move of ±18.64% ↕️

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