Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.198
Buy
RSI(14)
53.106
Neutral
STOCH(KDJ)(9,3,3)
61.916
Neutral
ATR(14)
1.252
Low Volatility
CCI(14)
-14.798
Neutral
Williams %R
48.931
Neutral
TRIX(12,20)
0.543
Sell
StochRSI(14)
32.049
Sell
Search
Nuscale Power Corp
SMRAdd to Watchlist
12.550USD
-0.040-0.32%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
4.59BMarket Cap
LossP/E TTM
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: 2026-05-08Key Insights
Nuscale Power Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 42 out of 66 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 18.08.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its 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
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 38.01% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.48M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 31.48M.
Overvalued
The company’s latest PE is -5.70, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 144.78M shares, increasing 15.65% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.53K shares of this stock.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
17.707
Target Price
+40.75%
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: 2026-05-08The current financial score of Nuscale Power Corp is 6.43, ranking 57 out of 66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 565.00K, representing a year-over-year decrease of 95.78%, while its net profit experienced a year-over-year decrease of 214.28%.
Score
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
8.74
Operational Efficiency
2.72
Growth Potential
2.78
Shareholder Returns
7.92
Nuscale Power Corp's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Nuscale Power Corp is 8.14, ranking 23 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is -5.70, which is -57.66% below the recent high of -2.41 and -1337.39% above the recent low of -81.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Nuscale Power Corp is 6.47, ranking 43 out of 66 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
17.707
Target Price
+40.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
12
Median
12
Average
Company name
Ratings
Analysts
Nuscale Power Corp
SMR
17
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_pr
26
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: 2026-05-08The current price momentum score of Nuscale Power Corp is 9.15, ranking 4 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 14.88 and the support level at 9.53, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
12.540
Buy
MA10
12.309
Buy
MA20
12.070
Buy
MA50
11.631
Buy
MA100
14.261
Sell
MA200
24.823
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Nuscale Power Corp is 3.00, ranking 45 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 44.75%, representing a quarter-over-quarter increase of 12.80%. The largest institutional shareholder is The Vanguard, holding a total of 15.35M shares, representing 4.74% of shares outstanding, with 29.08% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 51 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 2.26. 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
Beta vs S&P 500 index
2.25
VaR
+8.20%
240-Day Maximum Drawdown
+82.86%
240-Day Volatility
+99.74%
Return
Best Daily Return
60 days
+16.28%
120 days
+18.13%
5 years
+40.01%
Worst Daily Return
60 days
-10.15%
120 days
-13.57%
5 years
-34.85%
Sharpe Ratio
60 days
-0.82
120 days
-1.01
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+82.86%
3 years
+82.86%
5 years
+87.47%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
+0.35
5 years
+0.06
Skewness
240 days
+0.71
3 years
+0.54
5 years
+0.67
Volatility
Realised Volatility
240 days
+99.74%
5 years
+93.88%
Standardised True Range
240 days
+20.78%
5 years
+9.19%
Downside Risk-Adjusted Return
120 days
-203.89%
240 days
-203.89%
Maximum Daily Upside Volatility
60 days
+78.68%
Maximum Daily Downside Volatility
60 days
+63.57%
Liquidity
Average Turnover Rate
60 days
+21.00%
120 days
+20.39%
5 years
--
Turnover Deviation
20 days
+131.16%
60 days
+67.17%
120 days
+62.33%
Peer Comparison
Electric Utilities & IPPs
Nuscale Power Corp
SMR
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ORA
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NWE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
VST
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Talen Energy Corp
TLN
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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