Nuscale Power Corp

Nuscale Power Corp(SMR)股票分析

$9.210

-0.060 (-0.65%)收盤時

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High
9.310
Open
8.900
VWAP
9.10
Vol
17.60M
Mkt Cap
1.06B
Low
8.780
Amount
160.15M
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.

估值指標

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
高估
-7.68
低估
-45.36

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-8.71
Current EV/EBITDA
-0.03
高估
0.17
低估
-17.59

Forward P/S

Fair
5Y Average P/S
44.12
Current P/S
27.74
高估
119.03
低估
-30.79

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

情境價格

B

Base

Base · 50%SMR

$114.97

情境價格

B

Bear

Bear · 25%SMR

$84.67

情境價格

Whales holding SMR

G

Greenhouse Funds LLLP

+ HoldingSMR

+7.05%

3M Return

P

Perpetual Limited

+ HoldingSMR

+2.32%

3M Return

D

Doosan Enerbility Co., Ltd.

+ HoldingSMR

-23.25%

3M Return

事件時間軸

2026-09-01 (ET)

07:00:00

NuScale Power and MillenniTEK Successfully Fabricate First Boron-Oxide Pellets

2026-08-31 (ET)

11:00:00

Nuscale Power Shares Slightly Up to $9.29

2026-08-06 (ET)

08:30:00

Curio Signs MOU with NuScale and Framatome

2026-07-17 (ET)

13:00:00

Nuscale Power Shares Up 0.59% to $7.68

2026-06-17 (ET)

07:00:00

Paragon Awarded Contract by NuScale to Develop HIPS System

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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