Nuscale Power Corp

Nuscale Power Corp (SMR) Stock Analysis

$5.920

+0.261 (+4.41%)At close

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High
6.110
Open
5.580
VWAP
5.86
Volume
35.93M
Mkt Cap
1.06B
Low
5.540
Amount
210.45M
EV/EBITDA, TTM
-0.01

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 is not a good buy right now due to its current price of $5.38, which is significantly below analyst targets, with UBS projecting a 40% downside to $6. The company is facing severe financial challenges, including a staggering 86.10% decline over the past year and a current RSI of 15.264, indicating it is oversold. Additionally, insider selling has surged by 17090.48%, reflecting a lack of confidence among insiders. The main risk is the company's reliance on issuing new shares for cash flow, which dilutes existing shareholders and raises concerns about future profitability.

Valuation Metrics

The current forward P/E ratio for Nuscale Power Corp (SMR) is 0.00, compared to its 5-year average forward P/E of -26.65.

Forward P/E

Overvalued
5Y Average P/E
-26.65
Current P/E
0.00
Overvalued
-7.47
Undervalued
-45.82

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-8.51
Current EV/EBITDA
-0.01
Overvalued
0.49
Undervalued
-17.51

Forward P/S

Fair
5Y Average P/S
43.39
Current P/S
18.14
Overvalued
118.01
Undervalued
-31.22

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

Scenario price

B

Base

Base · 50%SMR

$114.97

Scenario price

B

Bear

Bear · 25%SMR

$84.67

Scenario price

Whales holding SMR

A

Argo Investments Limited

+ HoldingSMR

+3.01%

3M Return

M

Marex Group plc

+ HoldingSMR

+2.89%

3M Return

P

Perpetual Limited

+ HoldingSMR

-0.73%

3M Return

S

Samsung C&T Corporation

+ HoldingSMR

-34.30%

3M Return

Events Timeline

2026-10-29 (ET)

07:30:00

NuScale Power Signs Contract with Doosan for Coolant System Production

2026-10-20 (ET)

12:30:00

U.S. 10-Year Treasury Yield Falls to Near One-Month Lows

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

News

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 is not a good buy right now due to its current price of $5.38, which is significantly below analyst targets, with UBS projecting a 40% downside to $6. The company is facing severe financial challenges, including a staggering 86.10% decline over the past year and a current RSI of 15.264, indicating it is oversold. Additionally, insider selling has surged by 17090.48%, reflecting a lack of confidence among insiders. The main risk is the company's reliance on issuing new shares for cash flow, which dilutes existing shareholders and raises concerns about future profitability.

Community

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0xSkewfalcon10/14/2026

$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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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