SMR
Bearish signalScored 2026-09-13 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
NuScale Power Corporation
- Nom
- NuScale Power Corporation
- Secteur
- Industrials
- Industrie
- Electrical Equipment & Parts
- Bourse
- NYSE
- Capitalisation
- $1.6B
- Employés
- 428
- PDG
- John Lawrence Hopkins
- Site web
- https://www.nuscalepower.com
- Marché
- AESBEPBIPEMAEVRGKEP
NuScale Power Corporation provides proprietary and innovative small modular reactor (SMR) nuclear technology. The company's mission is to help power the global energy transition by delivering safe, scalable, and reliable carbon-free energy. Its primary products are its VOYGR SMR plants which utilize NuScale Power Modules (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 20 000 titres (~177 160,00 $ US)
- Insiders
- Fujino Shinji
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$981,127
Avg sell (VWAP, 90d window) $9.03 vs last close $7.32 (-18.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$347,600 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-18
- Liquidity
- Liquid $286,697,646/day · 20d vol
- Last synced
-
2026-10-08 21:10:56
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Hamady Robert Ramsey | Sell · S · 10b5-1 | 20,000 | $7.89 | $157,800 | Form 4 |
| 2026-08-27 | Hamady Robert Ramsey | Sell · S | 29,880 | $9.39 | $280,633 | Form 4 |
| 2026-08-18 | Fujino Shinji | Sell · S | 20,000 | $8.86 | $177,160 | Form 4 |
| 2026-08-17 | Hamady Robert Ramsey | Sell · S · 10b5-1 | 20,000 | $9.49 | $189,800 | Form 4 |
| 2026-08-05 | Fisher Carl M. | Sell · S | 18,771 | $9.36 | $175,734 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-07-09 | Lisa McClain | Purchase | $15,001 - $50,000 |
| 2025-07-08 | Lisa McClain | Purchase | $15,001 - $50,000 |
| 2024-11-08 | Lisa McClain | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-09-13 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
SMR presents a deeply unfavorable risk/reward profile: despite solid liquidity and no debt (score 85), the fundamental trajectory is severely deteriorating with near-zero revenue, extreme operating losses, and a $750M…
The first sentence of the analysis written for SMR on 2026-09-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 4.30 · operating margin -2191% — readings disagree
Suggested stop 6.98, nearest stored support minus 0.5 ATR(4.6% under the last close). Reward/risk to the next stored resistance is 2.64. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.3% | 86.7% | 16.9% | 38.0% | 38.2% | |
| Ebit Margin | -2109.7% | -365.7% | -789.6% | -1199.4% | -3521.2% | |
| Ebitda Margin | -2106.0% | -360.8% | -778.4% | -1176.5% | -3444.5% | |
| Operating Profit Margin | -2190.6% | -374.5% | -1208.1% | -1948.4% | -6090.1% | |
| Pretax Profit Margin | -2109.7% | -935.2% | -789.6% | -1199.4% | -3581.2% | |
| Continuous Operations Profit Margin | -2110.8% | -940.4% | -789.6% | -1199.4% | -3581.2% | |
| Net Profit Margin | -1130.3% | -368.8% | -255.9% | -483.5% | -3581.2% | |
| Bottom Line Profit Margin | -1130.3% | -368.8% | -255.9% | -219.5% | -3581.2% | |
| Current Ratio | 4.298 | 5.251 | 1.767 | 7.376 | 1.778 | |
| Quick Ratio | 4.298 | 5.251 | 1.767 | 7.376 | 1.778 | |
| Solvency Ratio | -1.186 | -1.472 | -0.584 | -0.760 | -1.826 | |
| Cash Ratio | 2.825 | 4.476 | 1.375 | 5.646 | 1.593 | |
| Price To Earnings Ratio | -6.530 | -12.197 | -4.112 | -20.118 | -4.268 | |
| Price To Earnings Growth Ratio | -0.137 | -0.146 | -0.072 | 0.257 | -0.271 | |
| Forward Price To Earnings Growth Ratio | -0.137 | -0.146 | -0.072 | 0.257 | -0.271 | |
| Price To Earnings Diluted Ratio | -6.530 | -12.197 | -4.112 | -20.118 | -4.268 | |
| Price To Earnings Diluted Growth Ratio | -0.137 | -0.146 | -0.072 | 0.257 | -0.271 | |
| Price To Book Ratio | 1.985 | 2.702 | 2.583 | 4.542 | 6.602 | |
| Price To Sales Ratio | 73.702 | 45.134 | 10.585 | 44.124 | 152.852 | |
| Price To Free Cash Flow Ratio | -5.042 | -15.380 | -1.305 | -3.451 | -4.326 | |
| Price To Operating Cash Flow Ratio | -5.048 | -15.386 | -1.318 | -3.505 | -4.412 | |
| Debt To Assets Ratio | 0.000 | 0.000 | 0.013 | 0.012 | 0.127 | |
| Debt To Equity Ratio | 0.000 | 0.000 | 0.031 | 0.038 | 0.233 | |
| Debt To Capital Ratio | 0.000 | 0.000 | 0.030 | 0.037 | 0.189 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.208 | 0.880 | 2.406 | 3.040 | 1.829 | |
| Working Capital Turnover Ratio | 0.046 | 0.165 | 0.146 | 0.083 | -0.269 | |
| Operating Cash Flow Ratio | -1.552 | -1.211 | -2.095 | -3.854 | -2.048 | |
| Operating Cash Flow Sales Ratio | -14.601 | -2.933 | -8.034 | -12.590 | -34.648 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.001 | 1.000 | 1.009 | 1.016 | 1.020 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -6.257 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -101.633 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -7.062 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | -62.395 | -34.132 | -6.422 | |
| Capital Expenditure Coverage Ratio | -904.744 | -2,469.682 | -106.234 | -63.726 | -50.800 | |
| Dividend Paid And Capex Coverage Ratio | -904.744 | -2,469.682 | -106.234 | -63.726 | -50.800 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -6.531 | -24.852 | -2.367 | -6.815 | -9.256 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 36.3% | ▼-50.4% | ▼-6.9% |
| Ebit Margin | -2109.7% | ▼-1744.0% | ▼-512.6% |
| Ebitda Margin | -2106.0% | ▼-1745.2% | ▼-532.7% |
| Operating Profit Margin | -2190.6% | ▼-1816.1% | ▲171.8% |
| Pretax Profit Margin | -2109.7% | ▼-1174.5% | ▼-386.7% |
| Continuous Operations Profit Margin | -2110.8% | ▼-1170.4% | ▼-386.5% |
| Net Profit Margin | -1130.3% | ▼-761.5% | ▲33.7% |
| Bottom Line Profit Margin | -1130.3% | ▼-761.5% | ▼-19.1% |
| Current Ratio | 4.298 | ▼-0.953 | ▲0.204 |
| Quick Ratio | 4.298 | ▼-0.953 | ▲0.204 |
| Solvency Ratio | -1.186 | ▲0.286 | ▼-0.021 |
| Cash Ratio | 2.825 | ▼-1.650 | ▼-0.358 |
| Price To Earnings Ratio | -6.530 | ▲5.667 | ▲2.915 |
| Price To Earnings Growth Ratio | -0.137 | ▲0.009 | ▼-0.063 |
| Forward Price To Earnings Growth Ratio | -0.137 | ▲0.009 | ▼-0.063 |
| Price To Earnings Diluted Ratio | -6.530 | ▲5.667 | ▲2.915 |
| Price To Earnings Diluted Growth Ratio | -0.137 | ▲0.009 | ▼-0.063 |
| Price To Book Ratio | 1.985 | ▼-0.718 | ▼-1.698 |
| Price To Sales Ratio | 73.702 | ▲28.569 | ▲8.423 |
| Price To Free Cash Flow Ratio | -5.042 | ▲10.338 | ▲0.859 |
| Price To Operating Cash Flow Ratio | -5.048 | ▲10.338 | ▲0.886 |
| Debt To Assets Ratio | 0.000 | 0.000 | ▼-0.031 |
| Debt To Equity Ratio | 0.000 | 0.000 | ▼-0.060 |
| Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.051 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.208 | ▲0.328 | ▼-0.664 |
| Working Capital Turnover Ratio | 0.046 | ▼-0.119 | ▲0.012 |
| Operating Cash Flow Ratio | -1.552 | ▼-0.341 | ▲0.600 |
| Operating Cash Flow Sales Ratio | -14.601 | ▼-11.667 | ▼-0.040 |
| Free Cash Flow Operating Cash Flow Ratio | 1.001 | ▲0.001 | ▼-0.008 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▲1.251 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲20.326 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲1.413 |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲20.590 |
| Capital Expenditure Coverage Ratio | -904.744 | ▲1564.938 | ▼-185.707 |
| Dividend Paid And Capex Coverage Ratio | -904.744 | ▲1564.938 | ▼-185.707 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -6.531 | ▲18.321 | ▲3.433 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.17B | $3.72B | $537.6M | $1.16B | $974.1M | |
| Enterprise value | $4.33B | $3.32B | $420.3M | $946.4M | $912.4M | |
| EV / Sales | 137.54x | 89.66x | 18.43x | 80.18x | 318.81x | |
| EV / Op. cash flow | -9.42x | -30.57x | -2.29x | -6.37x | -9.20x | |
| EV / Free cash flow | -9.41x | -30.55x | -2.27x | -6.27x | -9.02x | |
| EV / EBITDA | -6.53x | -24.85x | -2.37x | -6.82x | -9.26x | |
| Net debt / EBITDA | 1.26x | 3.00x | 0.66x | 1.54x | 0.62x | |
| Current ratio | 4.30x | 5.25x | 1.77x | 7.38x | 1.78x | |
| Income quality | 1.29x | 0.31x | 3.14x | 1.05x | 0.97x | |
| Graham net-net | $6 | $4 | $0 | $4 | $1 | |
| Tax burden | 53.6% | 39.4% | 32.4% | 40.3% | 100.0% | |
| Interest burden | 100.0% | 255.7% | 100.0% | 100.0% | 101.7% | |
| Working capital | $976.5M | $381.4M | $67.1M | $245.9M | $37.7M | |
| Invested capital | $987.2M | $409.7M | $99.8M | $263.8M | $53.4M | |
| Return on assets | -25.2% | -25.1% | -26.0% | -16.4% | -84.6% | |
| Operating ROA | -70.5% | -36.1% | -96.1% | -97.9% | -207.2% | |
| Return on tangible assets | -25.3% | -26.3% | -29.4% | -16.8% | -91.8% | |
| Return on equity | -30.4% | -22.1% | -62.4% | -49.8% | -154.7% | |
| Return on invested capital | -61.8% | -30.5% | -198.4% | -73.8% | -198.0% | |
| Return on capital employed | -61.8% | -30.5% | -200.6% | -74.2% | -239.5% | |
| Earnings yield | -15.3% | -8.2% | -24.2% | -11.0% | -23.4% | |
| Free cash flow yield | -19.8% | -6.5% | -76.6% | -29.0% | -23.1% | |
| Capex / Op. cash flow | -0.1% | -0.0% | -0.9% | -1.6% | -2.0% | |
| Capex / Depreciation | 43.0% | 2.4% | 67.5% | 86.4% | 88.9% | |
| Capex / Sales | 1.6% | 0.1% | 7.6% | 19.8% | 68.2% | |
| SG&A / Sales | 359.8% | 223.9% | 329.4% | 516.2% | 1464.3% | |
| R&D / Sales | 144.6% | 126.4% | 684.1% | 1081.5% | 3298.0% | |
| Stock comp / Sales | 60.9% | 36.8% | 71.2% | 79.0% | 225.1% | |
| Intangibles / Total assets | 0.6% | 4.7% | 11.6% | 2.7% | 7.8% | |
| Days sales outstanding | 73d | 208d | 162d | 346d | 616d | |
| Days payables outstanding | 5216d | 3545d | 786d | 1010d | 3814d | |
| Operating cycle | 73d | 208d | 162d | 346d | 616d | |
| Cash conversion cycle | -5144d | -3337d | -624d | -664d | -3197d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-23 I Love NuScale Stock for 1 Reason, and It''s Not What You Think AI companies need more power quickly. NuScale Power''s biggest growth catalyst could hit this year.
- 2026-08-22 NuScale Power Stock Collapsed And It Is Now Closer To Commercialization NuScale Power receives a speculative Buy rating at $9.44, with a five-year horizon focused on commercialization milestones. TVA remains the key growth catalyst; a definitive PPA could transform SMR''s revenue trajectory and validate its unique regulatory and supply chain position. Despite a strong $1.9B cash balance, dilution and milestone payments tied to ENTRA1 agreements temper the near-term investment case.
- 2026-08-21 Nuscale Power Corp call volume above normal and directionally bullish Bullish option flow detected in Nuscale Power Corp with 36,675 calls trading, 2.0x expected, and implied vol increasing over 4 points to 81.04%. Aug-26 9.5 calls and 8/28 weekly 10 calls are the most active options, with total volume in those strikes near 10,000 contracts. The Put/Call Ratio is 0.36. Earnings are expected on November 5th.
- 2026-08-20 NuScale Power and Oklo Drop 5%, Centrus Energy Sinks 6%: What''s Behind the Nuclear Stock Selloff? Investors who remain bullish on nuclear power may want to keep their SMR, OKLO, LEU or URA positions moderate rather than assuming today''s selloff marks a durable bottom.
- 2026-08-20 Nvidia Chip-Filled Data Centers Need More Power Than Any Utility Can Promise. Here''s Who Actually Wins. Modern data centers powered by advanced Nvidia chips require significantly more power compared to traditional setups. Technology companies have signed some major long-term power purchase agreements with independent power producers.
- 2026-08-19 Can X-Energy''s Fuel Strategy Accelerate SMR Commercialization? XE strengthens its fuel and supply-chain capabilities with HALEU and graphite agreements as it advances the Xe-100 toward commercialization.
- 2026-08-18 Nuclear Stocks Plunge Tuesday: Oklo Down 5%, Constellation Energy Down 4%, NuScale Down 5% Nuclear names sold off hard into Tuesday''s close. Oklo (NYSE:OKLO | OKLO Price Prediction) finished down roughly 6% at $41, Constellation Energy (NASDAQ:CEG) fell about 4% to $267, and NuScale Power (NYSE:SMR) slid roughly 6% to $9.
- 2026-08-18 NuScale Power Falls 6% With Q2 Revenue Drop to $75,000 and a New $750M Share Sale NuScale Power (NYSE:SMR) stock is down 6% Tuesday to $8.66 as the small modular reactor developer digests a Q2 2026 revenue collapse and a fresh $750 million equity offering.
- 2026-08-18 Bank of America Corp DE Has $22.36 Million Stock Position in NuScale Power Corporation $SMR Bank of America Corp DE increased its holdings in shares of NuScale Power Corporation (NYSE: SMR) by 33.4% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 2,062,232 shares of the company''s stock after purchasing an additional 516,097 shares during the period. Bank of America Corp
- 2026-08-17 NuScale''s Revenue Fell 99%. Its Cash Pile Grew By $900 Million. NuScale''s revenue plummeted in its latest quarter as its FEED studies ended. But the bigger problem is its dependence on stock offerings to raise cash.