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Nuscale Power Corp (SMR) Stock

Nuscale Power Corp Stock Details, Movements and Public Alerts

Stock Details

Nuscale Power Corp (SMR), a prominent company in the industrials sector within the specialty industrial machinery industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $43.51. Over the past 52 weeks, it has ranged between $11.08 and $57.42. This places the current price at 75.8% of its 52-week high and 292.7% above its 52-week low. Recent trading volume was recorded at 7,193,901. The 14-day Relative Strength Index (RSI) stands at 53.90, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $38.91 by 11.82%. Similarly, it is above its 200-day moving average of $30.22 by 43.98%. The MACD histogram is -0.27, indicating bearish momentum (MACD Line: 0.26, Signal Line: 0.53). There is currently 1 active alert set for SMR by users.

52-Week Range

$57.42 - $11.08

-24.23% from high · +292.69% from low

Avg Daily Volume

26,604,433

20-day average

100-day avg: 17,184,837

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

7.64

EV/EBITDA

-1.45

EPS (TTM)

-$1.19

Price to Sales

105.56

Beta

2.03

More volatile than market

How is SMR valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is SMR's risk profile compared to the market?
With a beta of 2.03, Nuscale Power Corp is significantly more volatile than the market. For every 10% market move, this stock tends to move 20% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 7.64 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-221.10%

Operating Margin

-535.00%

EBITDA

$-129,768,000

Return on Equity

-99.30%

Return on Assets

-19.60%

Revenue Growth (YoY)

733.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is SMR's business model?
Nuscale Power Corp achieves a profit margin of -221.10%, meaning it retains $-221.10 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -535.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -99.30% and ROA at -19.60%, the company achieves moderate returns on invested capital.
What are SMR's recent growth trends?
Nuscale Power Corp's revenue grew by 733.00% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against SPECIALTY INDUSTRIAL MACHINERY industry averages for proper context.

Company Size & Market

Market Cap

$5.9B

Revenue (TTM)

$56.13M

Revenue/Share (TTM)

$0.48

Shares Outstanding

133.89M

Book Value/Share

$5.18

Asset Type

Common Stock

What is SMR's market capitalization and position?
Nuscale Power Corp has a market capitalization of $5.9B, 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 133.89M 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.
How does SMR's price compare to its book value?
Nuscale Power Corp's book value per share is $5.18, while the current stock price is $43.51, resulting in a price-to-book (P/B) ratio of 8.40. 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

$41.64

4.30% downside potential

Analyst Recommendations

Strong Buy

1

Buy

5

Hold

8

Sell

0

Strong Sell

0

How reliable are analyst predictions for SMR?
14 analysts cover SMR with 43% 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 $41.64 implies -4.3% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on SMR?
Current analyst recommendations:1 Strong Buy, 5 Buy, 8 Hold, 00The 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: Oct 19, 2025, 07:28 PM

Technical Indicators

RSI (14-day)

53.90

Neutral

50-Day Moving Average

$38.91

11.82% above MA-50

200-Day Moving Average

$30.22

43.98% above MA-200

MACD Line

0.26

MACD Signal

0.53

MACD Histogram

-0.27

Bearish

What does SMR's RSI value tell investors?
The RSI (Relative Strength Index) for SMR is currently 53.90, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret SMR's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.26 below the signal line at 0.53, with histogram at -0.27. This bearish crossover indicates downward pressure. The 50-day MA ($38.91) is above the 200-day MA ($30.22), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 30, 2025, 01:46 PM

Active Alerts

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

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