Nuscale Power Corp (SMR · NYSE)
SMR · MARKET VIEW
Market view · as of Sep 28, 2026
Price (last ~year)
NuScale Power shares closed at $8.42, down 31.2% below their 200-day moving average and 84.2% off their 52-week high, with the stock down 17.0% over three months. The company remains essentially pre-revenue, with TTM revenue of $10.7M down 99.1% year over year and quarterly revenue falling from $8.2M in Q3 2025 to $75,000 in the quarter ended June 30, 2026, while operating losses ran $64.0M in the latest quarter. The balance sheet is lightly leveraged and liquid — $766.5M in cash against just $5.9M of total debt and a current ratio of 37.88 — but free cash flow was negative $59.7M in the most recent quarter. Analysts' average target stands at $11.97, and recent coverage has focused on potential first module orders through discussions with ENTRA1 Energy and TVA, though a director's sale of 20,000 shares at $8.858 in August drew bearish attention.
Valuation
- Market cap
- $3.46B
- P/B
- 1.728
- P/S
- 323.24
- EV/EBITDA
- -1.448
- Beta
- 2.309
- Analyst target
- $11.97
Quality & returns
- Gross margin
- 23.5%
- Operating margin
- -85337.0%
- Profit margin
- 0.0%
- ROE
- -55.2%
- ROA
- -10.6%
Price movement
- Last
- $8.42
- 1-month
- -13.6%
- 3-month
- -17.0%
- RSI (14)
- 41
- vs SMA200
- -31.2%
- 52-wk position
- 1.8% -84.2% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $75000 | $-64.0M | $-47.5M | $-49.4M |
| 2026-03-31 | $565000 | $-57.5M | $-44.0M | $-46.4M |
| 2025-12-31 | $1.8M | $-72.7M | $-50.8M | $-63.5M |
| 2025-09-30 | $8.2M | $-538.4M | $-273.3M | $-532.4M |
Recent news
- Neutral NuScale Power Corporation (SMR) stock price, news, quote and history · 2026-09-24
- Somewhat-Bullish NuScale: First Module Order Could Trigger A Major Upside Momentum · 2026-08-29
- Neutral Bloom Energy vs. NuScale Power: Which Energy Innovator Stock Is a Better Buy in 2026? · 2026-08-28
- Somewhat-Bearish NuScale Power Director Shinji Fujino Sells 20,000 Shares of Class A Stock on August 18, 2026 · 2026-08-20
- Bearish NuScale Power (NYSE: SMR) director sells 20,000 shares · 2026-08-20
- Neutral Van Eck Associates (SMR) discloses 8.5% NuScale Power stake via ETF holdings · 2026-08-14
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)