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SMR

STRONG SELL

NuScale Power Corporation · Industrials · United States · $2.8B · Avg Vol: $255M/d

1
StockRank
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Q
19
V
26
M
14
P/E (TTM)
ROE
-83.0%
D/E
0.0x
Dividend %

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)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue11.8M22.8M37.0M31.5M38.7%18.7M53.5M69.9%
EPS-0.10-0.18-0.52-2.17-2.27
Shares346.1M346.1M346.1M318.5M-8.0%346.1M
Debt15.5M1.6M1.5M-68.9%5.7M
Equity296.8M93.5M618.7M1.2B57.9%
Op CF-148.6M-183.3M-108.7M-459.6M-751.5M
Inv CF-52.3M48.3M-39.8M-411.3M
Fin CF368.1M16.1M429.8M1.3B
Loading 1Y...
PRICE (1Y)-15.5%
7.648.669.6910.7111.74Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$8.09
RSI (14)
34.7
52W High
$57.42
From 52W High
0.1%

SCORE BREAKDOWN

Quality
19
ROIC
-61.8%1.6
ROE
-83.0%1.7
GP/Assets
0.3%2.7
Op. Margin
-10181.2%0.1
FCF/Assets
-11.5%5.5
Piotroski
10.7
Int. Cover
N/A
D/E Ratio
0.01x93.8
Current Ratio
29.36x99.7
Value
26
P/E (TTM)
N/A
EV/EBITDA
-8.9x25.0
P/FCF
N/A
P/B
2.2x44.8
P/S
147.6x0.4
Div Yield
N/A
Momentum
14
52W High %
14%0.7
RS 6M
-69%3.6
SMA 50/200
0.59x1.0
EPS Rev 4W
-6.9%5.4
EPS Rev 12W
N/A
EPS Improve
+68%59.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
-11.1x
Gross Margin
23.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SMR are excluded.

TickerCompanyMkt CapStockRankSignal
SMRNuScale Power Corporation(you)$2.8B1STRONG SELL
XEX-Energy, Inc.$4.2B5STRONG SELL
MIRMirion Technologies, Inc.$4.0B14STRONG SELL
NNENANO Nuclear Energy Inc.$813M3STRONG SELL
EROCERock, Inc.$3.0B27SELL
FISNDeep Fission, Inc.$619M3STRONG SELL
SERVServe Robotics Inc.$409M2STRONG SELL
RRRichtech Robotics Inc.$347M1STRONG SELL
BWBabcock & Wilcox Enterprises, Inc.$1.4B31SELL
MFPMidera Food Processing, Inc.$2.1B40HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

NuScale Power Corporation (SMR) — Stock Score Summary

NuScale Power Corporation (SMR) has a MoatMap StockRank of 1/100 based on Quality (19/100), Value (26/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

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$8.09
Market Cap$2.8B
P/E (Forward)-11.11
Price/Book2.17
Return on Equity-83.0%
Return on Invested Capital-61.8%
Debt/Equity0.01x
Gross Margin23.8%
Operating Margin-10181.2%
Revenue Growth-95.8%
Free Cash Flow$-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 1/100, with a Strong Sell signal. It is a composite of Quality (19), Value (26), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does NuScale Power Corporation have an economic moat?
NuScale Power Corporation (SMR) has a Quality factor score of 19/100. 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 1/100. 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).