Nuscale Power Corp

SMR

34.530USD

-1.500-4.16%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

71 / 109

Overall Ranking

197 / 4731

Industry

Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

39.846

Target Price

+15.40%

Upside Space

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

Company Highlights

StrengthsRisks

NuScale Power Corporation is a provider of proprietary advanced small modular reactor nuclear technology. The Company’s groundbreaking SMR technology is powered by the NuScale Power Module, a small, safe, pressurized water reactor that can each 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 up to 924 MWe (12 modules) of output. It serves diverse customers across the world by supplying nuclear energy for electrical generation, district heating, desalination, commercial-scale hydrogen production, and other process heat applications. In addition to its flagship 12-module (924 MWe) VOYGR-12TM power plant, it offers smaller power plant solutions, including the six-module (462 MWe) VOYGR-6TM and the four-module (308 MWe) VOYGR-4TM. It offers VOYGR power plant designs for three facility sizes that are scalable in that they are capable of housing from one to four, six or 12 NPMs.

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 427.22.

Undervalued

The company’s latest PE is -29.14, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 90.03M shares, increasing 2.56% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 11.88M shares of this stock.

The company's current financial score is 7.55, which is higher than the Utilities industry's average of 7.09. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.38M, representing a year-over-year increase of 869.91%, while its net profit experienced a year-over-year increase of 15.49%.

Score

Industry at a Glance

Previous score

7.55

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.11

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.56

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.06

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Utilities industry's average of 5.95. Its current P/E ratio is -29.67, which is -69.61% below the recent high of -9.02 and 34.23% above the recent low of -19.52.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/109

No Data

The company’s current earnings forecast score is 6.77, which is lower than the Utilities industry's average of 7.50. The average price target for Nuscale Power Corp is 38.00, with a high of 53.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

6.92

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 7.09, which is lower than the Utilities industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 48.87 and the support level at 26.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.29

Change

-0.11

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 5.00, which is lower than the Utilities industry's average of 6.63. The latest institutional shareholding proportion is 67.48%, representing a quarter-over-quarter increase of 1.98%. The largest institutional shareholder is The Vanguard, holding a total of 11.88M shares, representing 8.87% of shares outstanding, with 6.68% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

8.92M

+6.03%

BlackRock Institutional Trust Company, N.A.

6.20M

+8.18%

D. E. Shaw & Co., L.P.

3.32M

+43.65%

Mirae Asset Global Investments (USA) LLC

6.90M

+18.84%

IBK Securities Co., Ltd.

4.79M

+20.26%

Green Energy New Technology Investment Fund

4.07M

-3.10%

UBS Financial Services, Inc.

2.86M

+55.37%

DS Asset Management Co., Ltd.

3.69M

-52.07%

Van Eck Associates Corporation

4.16M

+138.29%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Utilities 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 company’s current risk assessment score is 3.18, which is lower than the Utilities industry's average of 5.32. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.