Nuscale Power Corp

Nuscale Power Corp(SMR)の株式分析

$9.290

-0.429 (-4.62%)終値時点

Loading chart…
High
9.835
Open
9.620
VWAP
9.43
Vol
37.80M
Mkt Cap
1.06B
Low
9.160
Amount
356.40M
EV/EBITDA, TTM
-0.03

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.

AI analysis of Nuscale Power Corp (SMR)

sell

NuScale Power Corp (SMR) is not a good buy right now due to its significant financial struggles and market uncertainties. The current price is $9.29, which is down 43.04% year-to-date and 75.05% over the past year. The company's gross margin has turned negative, with a recent gross margin of -500% in Q2 2026, indicating severe profitability issues. Furthermore, insider selling has increased dramatically by 17090.48%, reflecting a lack of confidence among those closest to the company. The main risk is the projected cash outflow of $372.9 million in the first half of 2026, which raises concerns about liquidity and sustainability.

バリュエーション指標

The current forward P/E ratio for Nuscale Power Corp (SMR) is 0.00, compared to its 5-year average forward P/E of -26.52.

Forward P/E

Overvalued
5Y Average P/E
-26.52
Current P/E
0.00
割高
-7.69
割安
-45.34

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-8.72
Current EV/EBITDA
-0.03
割高
0.15
割安
-17.59

Forward P/S

Fair
5Y Average P/S
44.21
Current P/S
29.15
割高
119.14
割安
-30.71

Alphio AI Price Scenarios for SMR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SMR

$126.05

シナリオ価格

B

Base

Base · 50%SMR

$114.97

シナリオ価格

B

Bear

Bear · 25%SMR

$84.67

シナリオ価格

Whales holding SMR

G

Greenhouse Funds LLLP

+ HoldingSMR

+9.14%

3M Return

P

Perpetual Limited

+ HoldingSMR

+4.34%

3M Return

D

Doosan Enerbility Co., Ltd.

+ HoldingSMR

-27.93%

3M Return

SMR FAQ — answered by 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).

NuScale Power Corp (SMR) is not a good buy right now due to its significant financial struggles and market uncertainties. The current price is $9.29, which is down 43.04% year-to-date and 75.05% over the past year. The company's gross margin has turned negative, with a recent gross margin of -500% in Q2 2026, indicating severe profitability issues. Furthermore, insider selling has increased dramatically by 17090.48%, reflecting a lack of confidence among those closest to the company. The main risk is the projected cash outflow of $372.9 million in the first half of 2026, which raises concerns about liquidity and sustainability.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める