Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SMR
Strong SellSinkerNuScale Power Corporation · Industrials · United States · $3.8B · Avg Vol: $360M/d
COMPANY DESCRIPTION
NuScale Power Corporation is a pioneer in the development of small modular nuclear reactor (SMR) technology designed to deliver safe, clean, and scalable carbon-free energy. The company's competitive moat is established by being the first and only SMR design to receive design certification from the US Nuclear Regulatory Commission. It operates as a high-growth, disruptive technology leader positioned to capitalize on the global transition to clean baseload power.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 11.8M | 22.8M | 37.0M | 31.5M | 38.7% | 10.7M | 24.8M | -21.3% |
| EPS | — | -0.10 | -0.18 | -0.52 | -2.17 | — | -2.20 | — | — |
| Shares | — | 346.1M | 346.1M | 346.1M | 318.5M | -8.0% | 410.4M | — | — |
| Debt | 15.5M | 1.6M | 1.5M | — | — | -68.9% | 6.7M | — | — |
| Equity | — | 296.8M | 93.5M | 618.7M | 1.2B | 57.9% | — | — | — |
| Op CF | — | -148.6M | -183.3M | -108.7M | -459.6M | — | -776.4M | — | — |
| Inv CF | — | -52.3M | 48.3M | -39.8M | -411.3M | — | — | — | — |
| Fin CF | — | 368.1M | 16.1M | 429.8M | 1.3B | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SMR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMR | NuScale Power Corporation(you) | $3.8B | 8 | Strong Sell |
| MIR | Mirion Technologies, Inc. | $3.6B | 15 | Strong Sell |
| EROC | ERock, Inc. | $3.4B | 14 | Strong Sell |
| XE | X-Energy, Inc. | $5.0B | 3 | Strong Sell |
| MFP | Midera Food Processing, Inc. | $2.1B | 27 | Sell |
| NNE | NANO Nuclear Energy Inc. | $965M | 5 | Strong Sell |
| BW | Babcock & Wilcox Enterprises, Inc. | $1.1B | 3 | Strong Sell |
| JBTM | JBT Marel Corporation | $6.1B | 30 | Sell |
| AMSC | American Superconductor Corporation | $1.4B | 25 | Sell |
| SXI | Standex International Corporation | $3.6B | 45 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%