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NuScale Power Corporation

SMRIndustrialsNASDAQ

Specialty Industrial Machinery

PriceMA150MA200
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Indicator snapshot
MA150-30.65%
$17.41

Price below medium-term moving average.

MA200-46.79%
$22.68

Below long-term trend line.

RSI-14neutral
52.4

Balanced. Not overbought, not oversold.

MACDnegative
-0.0021

Histogram negative — downward momentum.

Financials · Annual
Revenue
$31.5M
-15.0% YoY
Net Income
-$355.8M
-160.4% YoY
EBITDA
-$688.4M
-402.9% YoY
Free Cash Flow
-$162.0M

Scan Results

Daily timeframe
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About NuScale Power Corporation

NuScale Power Corporation provides small modular reactor technology solutions. Valued at $4.18B, SMR is a mid-cap name in its sector. It offers NuScale Power Module (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity (MWe).

Key stats
Market Cap$4.18B
Fwd P/E-18.01
EPS$-2.20
Beta2.25
52W Change-63.4%
ROE-83.0%
Analysis

The balance sheet looks solid with $890.1M in cash comfortably exceeding the $5.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$162.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -83.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $11.8M (2022) to $31.5M (2025), reflecting a 167% increase over the period.

A beta of 2.25 means SMR is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence NuScale Power Corporation's trajectory.

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