NuScale Power Corporation
SMRIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the industrials sector, NuScale Power Corporation focuses on Specialty Industrial Machinery services and products. NuScale Power Corporation provides small modular reactor technology solutions. Valued at $2.21B, 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).
Market Cap
$2.21B
Beta
2.37
P/E (TTM)
—
P/E (Fwd)
-8.11
EPS (TTM)
$-2.92
EPS (Fwd)
$-0.66
ROE
-55.2%
ROA
-10.6%
Cash
$1.07B
Total Debt
$6.7M
Free CF
-$204.6M
52W Change
-85.7%
Annual Financials
Cash vs Debt
Where SMR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SMR finished 42.70% below its 150-day moving average ($9.93) and 50.35% below its 200-day moving average ($11.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SMR overbought or oversold?
At the October 20, 2026 close, SMR's RSI(14) was 21.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.07B in cash and $6.7M in debt, SMR maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$204.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -55.2% 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.
With a beta above 1.5, SMR tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NuScale Power Corporation and its sector.