NuScale Power Corporation (SMR)Industrials | Specialty Industrial Machinery | Corvallis, United States | NYSE
8.35 USD
-0.69
(-7.633%) ⇩
(July 13, 2026, 4:03 p.m.
EDT)
After hours: 8.25 -0.10 (-0.100%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:01 a.m. EDT
The investment case here is broken on both the immediate and long-term horizons. Fundamentally, the company is bleeding cash with negative operating margins exceeding 100%, shrinking revenue by nearly 96% year-over-year, and a forward P/E that indicates no expected earnings. The balance sheet is fragile with massive free cash flow outflows. Despite the stock rallying 266% over the last three years, the most recent annual data shows a sharp reversal, and the current price action is trading near its 52-week low, suggesting the market has already priced out the previous hype. Short-term, the technicals are dire. The stock is trading below its 50-day and 200-day moving averages, indicating a heavy downtrend. The options data confirms this fear: traders are buying deep out-of-the-money puts, betting on a further crash. This is not a momentum play; it is a distress signal. Long-term, the business model appears to be failing. Revenue is collapsing, and there is no path to profitability visible in the current data. The lack of dividends and the deteriorating fundamentals make this a value trap rather than a bargain. Avoid this security entirely. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.118701 |
| AutoETS | 0.122547 |
| AutoTheta | 0.122838 |
| AutoARIMA | 0.123109 |
| MSTL_73 | 0.167379 |
| MSTL_109 | 0.201258 |
| MSTL_73_109 | 0.243857 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.310 |
| Excess Kurtosis | -0.85 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.512 |
| Revenue per Share | 0.088 |
| Market Cap | 2,889,983,488 |
| Forward P/E | -12.46 |
| Beta | 2.25 |
| Website | https://www.nuscalepower.com |
As of July 11, 2026, 3:01 a.m. EDT: Speculators are aggressively positioning for a massive downside move, evidenced by the overwhelming open interest in deep out-of-the-money puts (strikes like $1, $2, $3) which show massive implied volatility spikes relative to the money. While there is some call activity at strikes above $15-$20, the sheer volume of put writing suggests a 'bear put spread' or hedging strategy against a collapse rather than a bullish bet. The market is pricing in a scenario where the stock could drop significantly below current levels.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7853751 |
| Address1 | 1,100 NE Circle Blvd |
| Address2 | Suite 350 |
| All Time High | 57.42 |
| All Time Low | 1.81 |
| Ask | 8.27 |
| Ask Size | 10,700 |
| Audit Risk | 7 |
| Average Analyst Rating | 2.5 - Hold |
| Average Daily Volume10 Day | 25,840,620 |
| Average Daily Volume3 Month | 35,891,426 |
| Average Volume | 35,891,426 |
| Average Volume10Days | 25,840,620 |
| Beta | 2.252 |
| Bid | 8.25 |
| Bid Size | 4,000 |
| Board Risk | 6 |
| Book Value | 3.67 |
| City | Corvallis |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.35 |
| Current Ratio | 29.364 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 8.965 |
| Day Low | 8.27 |
| Debt To Equity | 0.512 |
| Display Name | NuScale Power |
| Earnings Call Timestamp End | 1,785,960,000 |
| Earnings Call Timestamp Start | 1,785,960,000 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | -203,198,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -9.589 |
| Enterprise To Revenue | 104.374 |
| Enterprise Value | 1,948,560,256 |
| Eps Current Year | -0.52612 |
| Eps Forward | -0.67011 |
| Eps Trailing Twelve Months | -2.2 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.0756 |
| Fifty Day Average Change | -2.7255993 |
| Fifty Day Average Change Percent | -0.24609044 |
| Fifty Two Week Change Percent | -78.53751 |
| Fifty Two Week High | 57.42 |
| Fifty Two Week High Change | -49.07 |
| Fifty Two Week High Change Percent | -0.8545803 |
| Fifty Two Week Low | 8.27 |
| Fifty Two Week Low Change | 0.07999992 |
| Fifty Two Week Low Change Percent | 0.009673509 |
| Fifty Two Week Range | 8.27 - 57.42 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,646,145,000,000 |
| Float Shares | 339,311,728 |
| Forward Eps | -0.67011 |
| Forward P E | -12.460642 |
| Free Cashflow | -161,970,368 |
| Full Exchange Name | NYSE |
| Full Time Employees | 428 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.23836 |
| Gross Profits | 4,450,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.019809999 |
| Held Percent Institutions | 0.52654 |
| Implied Shares Outstanding | 346,105,785 |
| 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 | 2,889,983,488 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_49439457 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -385,804,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,128,796,296 |
| Number Of Analyst Opinions | 14 |
| Open | 8.87 |
| Operating Cashflow | -751,502,016 |
| Operating Margins | -101.81239 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 971 371 1592 |
| Post Market Change | -0.10000038 |
| Post Market Change Percent | -1.1976093 |
| Post Market Price | 8.25 |
| Post Market Time | 1,783,987,198 |
| Previous Close | 9.04 |
| Price Eps Current Year | -15.870905 |
| Price Hint | 2 |
| Price To Book | 2.2752044 |
| Price To Sales Trailing12 Months | 154.8012 |
| Profit Margins | 0.0 |
| Quick Ratio | 29.045 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.52941 |
| Region | US |
| Regular Market Change | -0.69 |
| Regular Market Change Percent | -7.63274 |
| Regular Market Day High | 8.965 |
| Regular Market Day Low | 8.27 |
| Regular Market Day Range | 8.27 - 8.965 |
| Regular Market Open | 8.87 |
| Regular Market Previous Close | 9.04 |
| Regular Market Price | 8.35 |
| Regular Market Time | 1,783,972,992 |
| Regular Market Volume | 38,662,329 |
| Return On Assets | -0.14462 |
| Return On Equity | -0.8305 |
| Revenue Growth | -0.958 |
| Revenue Per Share | 0.088 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 346,105,785 |
| Shares Percent Shares Out | 0.20879999 |
| Shares Short | 72,269,016 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 60,796,029 |
| Short Name | NuScale Power Corporation |
| Short Percent Of Float | 0.2374 |
| Short Ratio | 1.91 |
| Source Interval | 15 |
| State | OR |
| Symbol | SMR |
| Target High Price | 25.0 |
| Target Low Price | 7.0 |
| Target Mean Price | 15.35714 |
| Target Median Price | 14.5 |
| Total Cash | 890,129,024 |
| Total Cash Per Share | 2.572 |
| Total Debt | 5,683,000 |
| Total Revenue | 18,669,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.2 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.77225 |
| Two Hundred Day Average Change | -10.422249 |
| Two Hundred Day Average Change Percent | -0.55519444 |
| Type Disp | Equity |
| Volume | 38,662,329 |
| Website | https://www.nuscalepower.com |
| Zip | 97,330 |