Nuscale Power Corp (SMR · NYSE)

SMR · MARKET VIEW

Market view · as of Oct 12, 2026

Revenue (TTM)
$10.7M
-99.1% YoY
Gross margin
23.5%
EPS (latest q)
$-0.13
vs $-0.13 est · in line
52-wk position
0.0%
-86.5% vs 52w high · -16.4% 1mo

Price (last ~year)

NuScale Power shares have fallen 16.4% over the past month to $7.20, sitting at the bottom of their 52-week range (down 86.5% from the high) with RSI at 21, following a UBS downgrade to "Sell" and a Pomerantz Law Firm investigation into claims on behalf of investors. The pre-revenue modular reactor developer posted a $47.5M net loss on just $75,000 of revenue in the June 2026 quarter, with trailing-twelve-month revenue down 99.1% to $10.7M and an operating margin of -85,337%. The balance sheet remains a mitigant: $766.5M in cash against only $5.9M of total debt, though free cash flow ran -$59.7M last quarter. Analysts' average price target stands at $11.77, and the company has matched EPS estimates in its two most recent quarters after large misses in late 2025.

Valuation

Market cap
$2.95B
P/B
1.728
P/S
276.41
EV/EBITDA
-1.448
Beta
2.371
Analyst target
$11.77

Quality & returns

Gross margin
23.5%
Operating margin
-85337.0%
Profit margin
0.0%
ROE
-55.2%
ROA
-10.6%

Price movement

Last
$7.20
1-month
-16.4%
3-month
-5.8%
RSI (14)
21
vs SMA200
-38.6%
52-wk position
0.0% -86.5% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$75000$-64.0M$-47.5M$-49.7M
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

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)

Other snapshots