NuScale Power Corporation (SMR) — Stock Score Summary

NuScale Power Corporation (SMR) has a MoatMap StockRank of 4/100 based on Quality (26/100), Value (37/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. NuScale Power is the leading publicly traded SMR developer with an NRC-certified design. The structural demand for emission-free, 24/7 baseload power from hyperscalers creates a massive long-term tailwind. However, the company is highly capital-intensive, has a history of project cancellations, and is currently pre-revenue, failing our quality compounder criteria.

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.

Key Financial Metrics

Price$10.00
Market Cap$4.2B
P/E (Forward)-17.91
Price/Book3.27
Return on Equity-83.0%
Return on Invested Capital-61.8%
Debt/Equity0.51
Gross Margin23.8%
Operating Margin-10181.2%
Revenue Growth-95.8%
Free Cash Flow$-162M

NuScale Power Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is NuScale Power Corporation’s (SMR) StockRank?
MoatMap’s StockRank for NuScale Power Corporation (SMR) is 4/100, with a Strong Sell signal. It is a composite of Quality (26), Value (37), and Momentum (14) factor ranks across MoatMap’s 19,000+ stock universe.
Does NuScale Power Corporation have an economic moat?
NuScale Power Corporation (SMR) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NuScale Power Corporation a buy, hold, or sell?
MoatMap’s current signal for NuScale Power Corporation (SMR) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NuScale Power Corporation in?
NuScale Power Corporation (SMR) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).