Nuscale Power Corp

Nuscale Power Corp(SMR)股票分析

$5.830

-0.303 (-5.20%)收盤時

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最高
6.200
開盤
5.985
成交量加權均價
5.93
成交量
23.54M
市值
1.06B
最低
5.760
成交金額
139.58M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Nuscale Power Corp (SMR)

賣出

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.

估值指標

Nuscale Power Corp(SMR)目前預期本益比為 0.00,5 年平均預期本益比為 -26.60。

預期本益比

高估
5 年均值 P/E
-26.60
目前P/E
0.00
高估
-7.49
低估
-45.70

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-8.55
目前EV/EBITDA
-0.02
高估
0.42
低估
-17.52

預期股價營收比

合理
5 年均值 P/S
43.30
目前P/S
19.47
高估
117.91
低估
-31.32

Alphio AI 對 SMR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SMR

$126.05

情境價格

基

基準

基準 · 50%SMR

$114.97

情境價格

悲

悲觀

悲觀 · 25%SMR

$84.67

情境價格

持有 SMR 的大戶

G

Greenhouse Funds LLLP

+ 持有SMR

-0.40%

3個月報酬率

L

L1 Capital Pty. Limited

+ 持有SMR

-0.50%

3個月報酬率

R

Regal Partners Limited

+ 持有SMR

-1.01%

3個月報酬率

D

Doosan Enerbility Co., Ltd.

+ 持有SMR

-26.76%

3個月報酬率

事件時間軸

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

資訊

SMR 常見問題 —— 由 Alphio AI 解答

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.

0xSkewfalcon3 天前

$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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