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SMR

SMR

NuScale Power Corporation
$5.50
-1.43% Oct 21 close
Industrials CompareTechnicals
-88%-61%-35%-9%+17%Oct 2025Oct 2026Apr 2026
SMRSPY
1W
-5.7%
1M
-37.4%
3M
-36.6%
6M
-59.5%
YTD
-61.2%
1Y
-85.7%

Live chart

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What they do

NuScale Power Corporation provides small modular reactor technology solutions. It offers NuScale Power Module (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity (MWe). The company also provides design and nuclear regulatory licensing basis information to construct and operate the power plant; and licensing, design, development, construction, operation, and maintenance of the power plant.

Industrials · Specialty Industrial Machinery

For information only · Important disclosures

Grades vs sector

No sector grades for SMR yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
NuScale Power Sinks 7% to New 52-Week Low as Barclays Cuts to Underweight; Oklo Falls 5%, Centrus Energy Drops 3%
24/7 Wall St. · Oct 20
Elite Nuclear Stocks To Own In October 2026
Simply Wall St. · Oct 19
Nuclear Stock X-energy Ends A Losing Streak. Oklo Makes A New Low.
Investor's Business Daily · Oct 19
Nuclear Stock X-energy Snaps A Losing Streak. This Is Why.
Investor's Business Daily · Oct 19
A Year Ago We Said the SMR Rally Was Just Heating Up. Oklo and NuScale Both Fell Sharply.
24/7 Wall St. · Oct 14

Key stats

Market value$2.3B
P/E (next 12 months, estimated)-8.3
52-week range$5.33 – $45.54
Revenue growth (latest quarter vs a year ago)-99.1%
Dividend yieldNo dividend
Analyst consensusHold (15)
Average analyst price target$11.20 (+104%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▼Piotroski F-score1/9
▲Altman Z37.0 (safe)
▲Analyst target+104% (15 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 2.37 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.66 vs trailing $-2.92. Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$5.0M
as of 2024-12-31
vs a year ago
–
YoY
× TTM revenue
0.47×
coverage
24-12

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
23.5%
Operating margin
-6854.0%
FCF margin
-7285.5%
Net margin
-3888.7%
Return on equity
-20.2%
Return on invested capital
-58.5%
Net debt / EBITDA
–
Current ratio
37.9×
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 1/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 37.0 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$11
+104%
Analysts
15
Hold
Range
$4–$20
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$31.5M$-355.8M$-460.1M
2024$37.0M$-136.6M$-108.7M
2023$22.8M$-58.4M$-185.0M
2022$11.8M$-25.9M$-150.9M
2021$2.9M$-102.5M$-101.1M
2020$600.0K$-88.4M$-50.8M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +38.7%.

Earnings

Next report: 2026-11-05 · during market · EPS est -0.12
24-1125-0325-0525-0825-1126-0226-0526-08-1.850.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-05-0.13-0.13+0.9%
2026-05-07-0.14-0.14-1.4%
2026-02-26-0.15-0.80-423.1%
2025-11-06-0.14-1.85-1175.9%
2025-08-07-0.12-0.13-12.7%
2025-05-12-0.11-0.11+4.3%
2025-03-03-0.12-0.77-543.9%
2024-11-07-0.13-0.18-39.4%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$75.0K-99.1%
2026-03-31$565.0K–
2025-12-31$1.8M–
2025-09-30$8.2M–
2025-06-30$8.1M–
Rating changes
Reiterated
2026-10-21 · Citigroup reiterated Sell on SMR
Downgrade
2026-10-20 · Barclays downgraded SMR from Equal-Weight to Underweight
Downgrade
2026-09-11 · UBS downgraded SMR from Neutral to Sell
Reiterated
2026-08-14 · B. Riley Securities reiterated Buy on SMR
Reiterated
2026-08-11 · RBC Capital reiterated Sector Perform on SMR
Reiterated
2026-08-06 · Canaccord Genuity reiterated Buy on SMR

Third-party analyst actions, not Coteau's views. All rating changes

Insider trades
Hamady Robert Ramsey
Chief Financial Officer · 2026-10-01
Sell
$157.8K
Hamady Robert Ramsey
Chief Financial Officer · 2026-08-27
Sell
$280.6K
Fujino Shinji
Director · 2026-08-18
Sell
$177.2K
Hamady Robert Ramsey
Chief Financial Officer · 2026-08-17
Sell
$0
Fisher Carl M.
Chief Operating Officer · 2026-08-05
Sell
$175.7K
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:29:21 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Beta 0.9 · Oct 21, 2026