NuScale Power Corporation (SMR)Industrials | Specialty Industrial Machinery | Corvallis, United States | NYSE
9.29 USD
-0.45
(-4.620%) ⇩
(Aug. 28, 2026, 4:02 p.m.
EDT)
After hours: 9.28 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:30 a.m. EDT
The fundamental reality here is stark: despite the hype surrounding small modular reactors, NuScale is a value trap with deteriorating economics. Revenue has collapsed by nearly 99%, operating margins are in the hundreds of percent loss, and the company is burning cash with no path to profitability visible in the forward estimates. The stock trades at a premium to book value while generating negative free cash flow, a classic sign of a business in distress. While the recent price action shows a massive spike in 2025 followed by a correction, the underlying operational failure makes any recovery highly speculative. The options market reflects this tension, with traders hedging heavy positions at current levels while longing a bounce, but the lack of a dividend and the crushing fundamentals suggest this is a speculative gamble, not an investment. The short-term outlook remains bearish to neutral as the stock struggles to find a floor above its 52-week low, and the long-term outlook is weak given the complete erosion of the revenue base. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.374022 |
| AutoETS | 0.390376 |
| AutoTheta | 0.391303 |
| AutoARIMA | 0.393242 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 3.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.647 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.332 |
| Revenue per Share | 0.04 |
| Market Cap | 3,812,518,656 |
| Forward P/E | -14.25 |
| Beta | 2.31 |
| Website | https://www.nuscalepower.com |
As of Aug. 22, 2026, 5:30 a.m. EDT: Speculators are positioning for a volatile range-bound scenario rather than a directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (10.0, 11.0, 12.0) with significant open interest walls, suggesting bets on a rally to $12-$15. However, put volume is equally aggressive, clustering around the $8.00-$9.00 support zone with massive open interest, indicating a strong defense of current levels. The implied volatility surface shows elevated premiums for deep out-of-the-money strikes on both sides, reflecting uncertainty about whether the stock will recover its highs or continue grinding lower.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.75053704 |
| Address1 | 1,100 NE Circle Blvd |
| Address2 | Suite 350 |
| All Time High | 57.42 |
| All Time Low | 1.81 |
| Ask | 9.32 |
| Ask Size | 7,100 |
| Audit Risk | 7 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 38,828,200 |
| Average Daily Volume3 Month | 33,694,111 |
| Average Volume | 33,694,111 |
| Average Volume10Days | 38,828,200 |
| Beta | 2.306 |
| Bid | 9.31 |
| Bid Size | 3,400 |
| Board Risk | 6 |
| Book Value | 5.023 |
| City | Corvallis |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.29 |
| Current Ratio | 37.88 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 9.835 |
| Day Low | 9.16 |
| Debt To Equity | 0.332 |
| Display Name | NuScale Power |
| Earnings Call Timestamp End | 1,785,963,600 |
| Earnings Call Timestamp Start | 1,785,963,600 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | -224,090,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -12.046 |
| Enterprise To Revenue | 252.517 |
| Enterprise Value | 2,699,410,688 |
| Eps Current Year | -0.48454 |
| Eps Forward | -0.65188 |
| Eps Trailing Twelve Months | -2.1 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.2386 |
| Fifty Day Average Change | 0.051400185 |
| Fifty Day Average Change Percent | 0.0055636335 |
| Fifty Two Week Change Percent | -75.0537 |
| Fifty Two Week High | 57.42 |
| Fifty Two Week High Change | -48.129997 |
| Fifty Two Week High Change Percent | -0.8382097 |
| Fifty Two Week Low | 7.21 |
| Fifty Two Week Low Change | 2.08 |
| Fifty Two Week Low Change Percent | 0.2884882 |
| Fifty Two Week Range | 7.21 - 57.42 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,646,145,000,000 |
| Float Shares | 403,609,887 |
| Forward Eps | -0.65188 |
| Forward P E | -14.251088 |
| Free Cashflow | -204,594,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 428 |
| Fullday Change | -0.45 |
| Fullday Change Percent | -4.62012 |
| Fullday Price | 9.28 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.23545 |
| Gross Profits | 2,517,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01686 |
| Held Percent Institutions | 0.59376 |
| Implied Shares Outstanding | 410,389,522 |
| Industry | Specialty Industrial Machinery |
| Industry Disp | Specialty Industrial Machinery |
| Industry Key | specialty-industrial-machinery |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. In addition, it offers regulatory licensing support services; start-up testing and commissioning support; accredited training programs to support initial and ongoing power plant operations; management of all aspects of the U.S. Nuclear Regulatory Commission required inspections, tests, analysis, and acceptance criteria process; NuScale Power Module mechanical handling; initial and ongoing fuel bundle loading and movement; design engineering management during commercial operation; operations and maintenance program management; procurement and spare parts management; nuclear fuel management, including reload analysis; and outage planning and execution support services. The company has a strategic partnership with Ebara Elliott Energy for the development, demonstration, and testing of industrial scale compressors using power modules. NuScale Power Corporation was founded in 2007 and is headquartered in Corvallis, Oregon. |
| Long Name | NuScale Power Corporation |
| Market | us_market |
| Market Cap | 3,812,518,656 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_49439457 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -415,702,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,997,193,944 |
| Number Of Analyst Opinions | 15 |
| Open | 9.62 |
| Operating Cashflow | -776,363,008 |
| Operating Margins | -853.37335 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 971 371 1592 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.10764509 |
| Post Market Price | 9.28 |
| Post Market Time | 1,787,961,594 |
| Previous Close | 9.74 |
| Price Eps Current Year | -19.172825 |
| Price Hint | 2 |
| Price To Book | 1.8494924 |
| Price To Sales Trailing12 Months | 356.64346 |
| Profit Margins | 0.0 |
| Quick Ratio | 37.338 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.55556 |
| Region | US |
| Regular Market Change | -0.45 |
| Regular Market Change Percent | -4.62012 |
| Regular Market Day High | 9.835 |
| Regular Market Day Low | 9.16 |
| Regular Market Day Range | 9.16 - 9.835 |
| Regular Market Open | 9.62 |
| Regular Market Previous Close | 9.74 |
| Regular Market Price | 9.29 |
| Regular Market Time | 1,787,947,378 |
| Regular Market Volume | 37,701,450 |
| Return On Assets | -0.10604999 |
| Return On Equity | -0.5518 |
| Revenue Growth | -0.991 |
| Revenue Per Share | 0.04 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 410,389,522 |
| Shares Percent Shares Out | 0.16530001 |
| Shares Short | 67,833,225 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 70,476,605 |
| Short Name | NuScale Power Corporation |
| Short Percent Of Float | 0.184 |
| Short Ratio | 2.22 |
| Source Interval | 15 |
| State | OR |
| Symbol | SMR |
| Target High Price | 20.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 12.63333 |
| Target Median Price | 11.0 |
| Total Cash | 1,072,147,968 |
| Total Cash Per Share | 2.613 |
| Total Debt | 6,692,000 |
| Total Revenue | 10,690,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.1 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.37255 |
| Two Hundred Day Average Change | -4.08255 |
| Two Hundred Day Average Change Percent | -0.30529332 |
| Type Disp | Equity |
| Volume | 37,701,450 |
| Website | https://www.nuscalepower.com |
| Zip | 97,330 |