Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.778
Neutral
RSI(14)
45.978
Neutral
STOCH(KDJ)(9,3,3)
18.688
Oversold
ATR(14)
5.572
High Vlolatility
CCI(14)
-64.739
Neutral
Williams %R
79.620
Sell
TRIX(12,20)
0.367
Sell
StochRSI(14)
35.947
Buy
Nuscale Power Corp
SMR37.730USD
+0.140+0.37%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
5.05BMarket 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: 2025-10-24Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Hold
Current Rating
39.054
Target Price
+3.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Nuscale Power Corp 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 37.05M.
Undervalued
The company’s latest PE is -31.84, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 96.93M shares, increasing 6.43% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 308.10K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 5.91, which is lower than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 8.05M, representing a year-over-year increase of 732.89%, while its net profit experienced a year-over-year increase of 36.12%.
Score
Financials
9.82
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.51
Operational Efficiency
2.57
Growth Potential
3.52
Shareholder Returns
7.11
Nuscale Power Corp's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 8.14, which is higher than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is -31.84, which is -92.42% below the recent high of -2.41 and -157.40% above the recent low of -81.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/68
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 6.77, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Nuscale Power Corp is 38.00, with a high of 60.00 and a low of 14.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Hold
Current Rating
39.054
Target Price
+3.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
12
Median
11
Average
Company name
Ratings
Analysts
Nuscale Power Corp
SMR
16
Nextera Energy Inc
NEE_pr
20
Nextera Energy Inc
NEE_ps
20
Nextera Energy Inc
NEE
20
Nextera Energy Inc
NEE_pt
20
Southern Co
SO
20
1
2
3
...
12
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.
Price Momentum
Currency: USD Updated: 2025-10-24The company’s current price momentum score is 7.06, which is lower than the Electric Utilities & IPPs industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 52.54 and the support level at 27.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
38.518
Sell
MA10
42.872
Sell
MA20
40.916
Sell
MA50
38.493
Sell
MA100
39.742
Sell
MA200
29.896
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.07. The latest institutional shareholding proportion is 72.39%, representing a quarter-over-quarter increase of 7.28%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
D. E. Shaw & Co., L.P.
Mirae Asset Global Investments (USA) LLC
Global X Management Co LLC
Green Energy New Technology Investment Fund
UBS Financial Services, Inc.
DS Asset Management Co., Ltd.
Van Eck Associates Corporation
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 3.46, which is lower than the Electric Utilities & IPPs industry's average of 7.07. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.03
VaR
+7.68%
240-Day Maximum Drawdown
+58.29%
240-Day Volatility
+115.13%
Return
Best Daily Return
60 days
+22.69%
120 days
+22.69%
5 years
+40.01%
Worst Daily Return
60 days
-13.21%
120 days
-13.21%
5 years
-34.85%
Sharpe Ratio
60 days
-0.60
120 days
+1.98
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+58.29%
3 years
+82.64%
5 years
+87.47%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
+1.01
5 years
+0.59
Skewness
240 days
+0.48
3 years
+0.61
5 years
+0.76
Volatility
Realised Volatility
240 days
+115.13%
5 years
+88.47%
Standardised True Range
240 days
+7.91%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
+407.80%
240 days
+407.80%
Maximum Daily Upside Volatility
60 days
+90.25%
Maximum Daily Downside Volatility
60 days
+74.64%
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
SMR
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
POR
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextera Energy Inc
NEE
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
