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Nuscale Power Corp (SMR) Stock

Nuscale Power Corp Stock Details, Movements and Public Alerts

NuScale Power (SMR): The Only NRC-Approved Small Modular Reactor Maker Targeting AI Data Center Demand

Global electricity demand is growing 3.6% annually, and data centers for AI training are consuming power at rates that solar and wind cannot reliably supply. Nuclear energy is the only carbon-free baseload source that can run 24/7 regardless of weather. NuScale Power holds a unique position: it is the only company in the United States with an NRC-certified small modular reactor design. The 77 MWe module received NRC approval in May 2025. CEO John Hopkins has signed a collaboration with TVA and Entra1 Energy for up to 6 GW of SMR deployment. Romania's RoPower project is advancing through FEED engineering. Revenue remains minimal at $37 million, nearly all from engineering services. The stock reached $57 in October 2025 before pulling back to $14, reflecting the extreme volatility that comes with a pre-revenue nuclear technology company operating in a regulatory-intensive industry.

52-Week Range

$57.42 - $11.08

-79.17% from high · +7.94% from low

Avg Daily Volume

23,504,343

20-day average

100-day avg: 20,593,320

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

3.32

EV/EBITDA

-1.45

EPS (TTM)

-$2.08

Price to Sales

118.11

Beta

2.25

More volatile than market

Q:How is SMR valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is SMR's risk profile compared to the market?
With a beta of 2.25, Nuscale Power Corp is significantly more volatile than the market. For every 10% market move, this stock tends to move 23% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 3.32 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-3338.00%

EBITDA

$-180,996,992

Return on Equity

-84.80%

Return on Assets

-11.60%

Revenue Growth (YoY)

-94.70%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is SMR's business model?
0 The operating margin of -3338.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -84.80% and ROA at -11.60%, the company achieves moderate returns on invested capital.
Q:What are SMR's recent growth trends?
Nuscale Power Corp's revenue declined by 94.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against SPECIALTY INDUSTRIAL MACHINERY industry averages for proper context.

Company Size & Market

Market Cap

$3.7B

Revenue (TTM)

$31.48M

Revenue/Share (TTM)

$0.19

Shares Outstanding

318.60M

Book Value/Share

$3.67

Asset Type

Common Stock

Q:What is SMR's market capitalization and position?
Nuscale Power Corp has a market capitalization of $3.7B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 318.60M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SPECIALTY INDUSTRIAL MACHINERY industry, it competes with other firms in this sector.
Q:How does SMR's price compare to its book value?
Nuscale Power Corp's book value per share is $3.67, while the current stock price is $11.96, resulting in a price-to-book (P/B) ratio of 3.26. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$21.27

77.84% upside potential

Analyst Recommendations

Strong Buy

1

Buy

5

Hold

8

Sell

1

Strong Sell

1

Q:How reliable are analyst predictions for SMR?
16 analysts cover SMR with 38% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $21.27 implies 77.8% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on SMR?
Current analyst recommendations:1 Strong Buy, 5 Buy, 8 Hold, 1 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 8, 2026, 02:46 AM

Technical Indicators

RSI (14-day)

31.75

Neutral

50-Day Moving Average

$29.45

-59.39% below MA-50

200-Day Moving Average

$30.57

-60.88% below MA-200

MACD Line

-3.09

MACD Signal

-3.23

MACD Histogram

0.14

Bullish

Q:What does SMR's RSI value tell investors?
The RSI (Relative Strength Index) for SMR is currently 31.75, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret SMR's MACD and moving average crossovers?
MACD analysis shows the MACD line at -3.09 above the signal line at -3.23, with histogram at 0.14. This bullish crossover suggests upward momentum is building. The 50-day MA ($29.45) is below the 200-day MA ($30.57), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 19, 2025, 12:48 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
3%
Created
Oct 26, 2025, 07:02 PM

NuScale Power (SMR) Stock Analysis 2025: Complete Investment Guide

The Only NRC-Certified SMR

NuScale Power holds a regulatory advantage that no competitor can quickly replicate. The NRC certification process for a new reactor design takes years and costs hundreds of millions of dollars. NuScale's 50 MWe module received certification in 2022 after a review that began in 2017. The more powerful 77 MWe module was approved in May 2025. A 12-module configuration (924 MWe) remains under review. No other SMR developer in the United States has completed this process. Companies like X-energy, Kairos Power, and TerraPower are years behind in the regulatory queue.

The VOYGR design uses light water reactor technology, the same fundamental approach used in the existing fleet of large nuclear plants, scaled down to modules that can be factory-built and shipped to sites. Each 77 MWe module uses passive safety systems that rely on natural circulation and gravity rather than pumps and external power. The modular approach means a utility can start with 4 modules (308 MWe) and add capacity incrementally up to 12 modules (924 MWe) at a single site. This scalability is particularly attractive for data center operators who need to match power supply to growing compute demand.

The Data Center Opportunity

AI training clusters consume enormous amounts of electricity. A single large-scale AI data center campus can require 500 MW to 1 GW of continuous power. Solar and wind provide intermittent supply. Natural gas meets baseload needs but produces carbon emissions. Nuclear is the only energy source that delivers 24/7 carbon-free electricity at the scale data centers require. This structural demand is driving interest in SMRs from technology companies that have committed to net-zero emissions targets.

The TVA and Entra1 Energy agreement represents the largest potential deployment for NuScale. The collaboration calls for up to 6 GW of NuScale SMR capacity across TVA's seven-state service region, specifically targeting AI data centers, semiconductor manufacturing, and energy-intensive industrial facilities. CEO John Hopkins told investors NuScale is aiming for hard contracts with two or three major customers by end of 2025, converting MOUs and framework agreements into binding commitments with defined timelines and payments.

Financial Performance

  • FY2024 Revenue: $37 million, up 62% from $22.8 million in 2023; revenue comes primarily from engineering services for Romania's RoPower project
  • Q3 2025 Revenue: Increased $7.8 million year-over-year, driven by RoPower FEED engineering work
  • Net Loss: $180 million in 2023; the company remains unprofitable as it invests in design certification and customer development
  • Stock Price Range: 52-week range of $11.08 to $57.42; peaked at all-time high $57.42 in October 2025; currently trading around $14
  • Revenue Composition: Nearly all revenue from engineering services; no commercial reactor revenue yet; first reactor delivery years away
  • Cash Burn: Significant ongoing operating losses as the company funds regulatory submissions, engineering staff, and business development

Growth Catalysts

  • AI Data Center Power Demand: AI training and inference require 24/7 carbon-free baseload power; SMRs are the only scalable nuclear option with regulatory approval in the U.S.
  • TVA/Entra1 6 GW Agreement: If converted to binding contracts, this single partnership could generate billions in long-term revenue across multiple sites
  • Romania RoPower Project: First international deployment advancing through FEED engineering; Nuclearelectrica made decision in principle to invest in 6-module plant (Feb 2026)
  • 77 MWe NRC Approval: May 2025 certification of the more powerful module expands the addressable market; enables economically viable configurations for larger customers
  • Nuclear Renaissance: Global nuclear capacity set to grow 33%+ by 2035; governments are extending reactor lifetimes and ordering new builds for the first time in decades

Risks and Challenges

  • Pre-Revenue Reality: $37 million in annual revenue is almost entirely engineering services; commercial reactor sales are years away from generating meaningful cash flow
  • Stock Volatility: The stock dropped from $57 to $14 in four months, reflecting speculative positioning and sentiment sensitivity; nuclear enthusiasm cycles are brutal
  • Construction and Delivery Risk: No NuScale reactor has been built and operated; first-of-a-kind construction projects in nuclear have a history of delays and cost overruns (see Vogtle Units 3 and 4)
  • Competition Approaching: X-energy, Kairos Power, TerraPower, and GE-Hitachi are developing SMR designs; while behind NuScale in NRC certification, they could catch up within 3-5 years
  • UAMPS Cancellation Precedent: NuScale's first planned U.S. project (Idaho, with UAMPS) was cancelled in 2023 due to cost escalation; this raised concerns about SMR economics
  • Regulatory Timeline: Even with NRC certification, each deployment site requires separate licensing, environmental review, and construction permits, adding years to timelines

Competitive Landscape

NuScale's primary advantage is time. It holds the only NRC-certified SMR design. X-energy (backed by Dow Chemical and Amazon) is developing a high-temperature gas-cooled reactor (Xe-100) targeting NRC approval in the late 2020s. Kairos Power (backed by Google) is building a demonstration reactor in Tennessee using molten salt coolant. TerraPower (founded by Bill Gates) is constructing its Natrium sodium-cooled reactor in Wyoming. GE-Hitachi's BWRX-300 has received design certification in Canada and is pursuing NRC approval.

Each competitor uses a different reactor technology, and each faces the same fundamental challenge: no SMR has been commercially built and operated in the United States. NuScale's light water approach uses proven technology scaled to smaller size, which reduces technical risk compared to novel reactor designs. However, the UAMPS project cancellation demonstrated that NuScale's cost estimates may be optimistic. The competitive race will ultimately be decided by which company builds, delivers, and operates the first SMR on schedule and on budget. That milestone could define the industry for decades.

Who Is This Stock Suitable For?

Perfect For

  • Long-term investors who believe nuclear energy is essential for decarbonizing global electricity and powering AI data centers
  • Those comfortable with pre-revenue technology companies where the investment thesis depends on execution over 5-10 years
  • Investors who want the only publicly traded pure-play on NRC-certified small modular reactor technology
  • Speculators who can tolerate extreme price volatility ($11 to $57 range in 2025) and size positions accordingly

Less Suitable For

  • Income investors (no dividend, no buyback, cash is consumed by operations)
  • Value investors (traditional valuation metrics are irrelevant for a pre-commercial nuclear company)
  • Risk-averse investors uncomfortable with first-of-a-kind construction risk and regulatory uncertainty
  • Short-term traders (contract announcements are lumpy, and the stock can decline 75% between catalysts)

Investment Thesis

NuScale Power occupies a unique position in the energy transition. It holds the only NRC-certified small modular reactor design in the United States at a time when AI data center demand, decarbonization mandates, and grid reliability concerns are creating urgent need for new nuclear capacity. CEO John Hopkins has assembled a pipeline that includes TVA/Entra1 (6 GW), Romania RoPower, and additional prospects. The 77 MWe module's May 2025 NRC approval strengthened the commercial offering. Global nuclear capacity is set to grow 33%+ by 2035, providing a multi-decade tailwind.

The counterargument is equally straightforward: NuScale has $37 million in annual revenue, has never built a reactor, and its first planned U.S. project was cancelled. The stock fell from $57 to $14 in four months, demonstrating how quickly sentiment can shift. Nuclear construction has a well-documented history of cost overruns and delays. Competitors backed by Amazon, Google, and Bill Gates are developing alternative designs. NuScale is a high-conviction bet on the nuclear renaissance materializing and on this specific company capturing a meaningful share of it. Position sizing matters more than conviction.

Conclusion

NuScale is a speculative, early-stage bet on small modular reactors becoming a meaningful part of the global energy mix. The NRC certification provides a regulatory moat, but revenue is minimal and no reactor has been built. The stock is suitable only for investors with a 5-10 year time horizon, high risk tolerance, and conviction that nuclear energy will be essential for powering the AI era. Position sizing should reflect the binary nature of the outcome.
Bull Case
$35 (140% upside) - Multiple hard contracts signed, TVA/Entra1 moves to binding terms, first U.S. reactor construction begins, nuclear sentiment returns
Base Case
$20 (38% upside) - Romania project advances, 1-2 additional MOUs convert to contracts, revenue grows modestly from engineering services
Bear Case
$6 (59% downside) - Hard contracts fail to materialize, SMR cost estimates prove too optimistic, competitors gain ground, nuclear enthusiasm fades

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