tradingkey.logo

Nuscale Power Corp

SMR
17.530USD
+2.670+17.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.94BMarket Cap
LossP/E TTM

Nuscale Power Corp

17.530
+2.670+17.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nuscale Power Corp

Currency: USD Updated: 2026-02-06

Key Insights

Nuscale Power Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 33.59.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nuscale Power Corp's Score

Industry at a Glance

Industry Ranking
46 / 65
Overall Ranking
256 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Nuscale Power Corp Highlights

StrengthsRisks
NuScale Power Corporation is a provider of proprietary advanced small modular reactor nuclear technology. The NuScale Power Module, the Company's SMR technology, is a small pressurized water reactor that can generate 77 megawatts of electricity (MWe) or 250 megawatts thermal (gross) and can be scaled to meet customer needs through an array of flexible configurations of up to 924 MWe (12 modules) of output. In addition to the sale of NPMs, it offers a diversified suite of services throughout the development and operating life of the power plant. The Company's suite of services is planned to include licensing support, testing, training, fuel supply services and program management, among others. It serves a range of customers consisting of governments, political subdivisions, state-owned enterprises, investor-owned utilities and other technology and industrial companies, both in domestic and international markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 213.83% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 37.05M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.05M.
Overvalued
The company’s latest PE is -8.22, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 112.06M shares, increasing 4.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.51M shares of this stock.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
33.587
Target Price
+107.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nuscale Power Corp is 7.22, ranking 45 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 8.24M, representing a year-over-year increase of 1635.16%, while its net profit experienced a year-over-year increase of 1465.49%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.11

Operational Efficiency

3.01

Growth Potential

9.20

Shareholder Returns

7.78

Nuscale Power Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nuscale Power Corp is 8.14, ranking 24 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is -8.22, which is -70.64% below the recent high of -2.41 and -896.78% above the recent low of -81.96.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nuscale Power Corp is 6.47, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The average price target is 35.75, with a high of 60.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
6.47
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
33.587
Target Price
+107.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Nuscale Power Corp
SMR
17
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nuscale Power Corp is 7.34, ranking 39 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 21.65 and the support level at 14.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.66

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.553
Sell
RSI(14)
47.329
Neutral
STOCH(KDJ)(9,3,3)
28.560
Buy
ATR(14)
1.874
High Vlolatility
CCI(14)
-68.325
Neutral
Williams %R
55.963
Sell
TRIX(12,20)
-0.212
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
16.586
Buy
MA10
17.741
Sell
MA20
18.748
Sell
MA50
18.381
Sell
MA100
27.337
Sell
MA200
30.932
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nuscale Power Corp is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 39.62%, representing a quarter-over-quarter decrease of 35.32%. The largest institutional shareholder is The Vanguard, holding a total of 15.51M shares, representing 5.48% of shares outstanding, with 17.96% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fluor Enterprises, Inc.
111.40M
--
The Vanguard Group, Inc.
Star Investors
11.03M
-7.11%
BlackRock Institutional Trust Company, N.A.
8.54M
+6.93%
Mirae Asset Global Investments (USA) LLC
7.92M
+26.45%
Van Eck Associates Corporation
5.29M
+67.20%
Samsung C&T Corporation Employees
5.19M
+98.91%
Clear Street Group Inc
4.32M
--
Green Energy New Technology Investment Fund
4.07M
-3.10%
Tidal Investments LLC
4.06M
+639.29%
Doosan Enerbility Co Ltd
3.90M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nuscale Power Corp is 2.68, ranking 52 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 2.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Nuscale Power Corp’s latest ESG disclosure is at an average level in the Electric Utilities & IPPs industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
2.68
Change
0
Beta vs S&P 500 index
2.15
VaR
+8.09%
240-Day Maximum Drawdown
+73.48%
240-Day Volatility
+106.10%

Return

Best Daily Return
60 days
+18.13%
120 days
+22.69%
5 years
+40.01%
Worst Daily Return
60 days
-13.57%
120 days
-14.38%
5 years
-34.85%
Sharpe Ratio
60 days
-1.57
120 days
-0.80
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+73.48%
3 years
+78.88%
5 years
+87.47%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.47
5 years
+0.17
Skewness
240 days
+0.69
3 years
+0.55
5 years
+0.68

Volatility

Realised Volatility
240 days
+106.10%
5 years
+91.62%
Standardised True Range
240 days
+15.91%
5 years
+6.28%
Downside Risk-Adjusted Return
120 days
-157.13%
240 days
-157.13%
Maximum Daily Upside Volatility
60 days
+85.10%
Maximum Daily Downside Volatility
60 days
+68.59%

Liquidity

Average Turnover Rate
60 days
+9.91%
120 days
+8.59%
5 years
--
Turnover Deviation
20 days
+31.53%
60 days
+36.80%
120 days
+18.57%

Peer Comparison

Electric Utilities & IPPs
Nuscale Power Corp
Nuscale Power Corp
SMR
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI