SMR Stock Overview
Engages in the development and sale of modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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NuScale Power Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.77 |
| 52 Week High | US$32.30 |
| 52 Week Low | US$1.88 |
| Beta | 1.34 |
| 1 Month Change | -23.19% |
| 3 Month Change | 84.77% |
| 1 Year Change | 502.74% |
| 3 Year Change | 96.52% |
| 5 Year Change | n/a |
| Change since IPO | 98.69% |
Recent News & Updates
Recent updates
How NuScale Power Became The Poster Child For Nuclear Energy
Dec 16High-Reliability Demand And The Nuclear Renaissance: NuScale's Tenfold Repricing
Nov 26NuScale Power: Hyped But Lacking Substance
Nov 20NuScale Power: Accelerating Commercialization Signals Long-Term Upside Potential
Oct 29NuScale: A Nuclear Option For The AI Gold Rush
Oct 17NuScale Power: Cash Burn, Dilution And Insider Selling
Sep 06NuScale Power: Some Caution Advised After A Strong Move
Jun 25NuScale Power: Attractive, Yet High-Risk Nuclear Energy Business
Apr 04SMR Nuclear Dreams: NuScale's Reality Fades
Jan 17The Bear Nucleus: Skepticism Over NuScale
Nov 08NuScale Power: Mixed Feelings About This Stock
Aug 28NuScale Power Corporation: SMR Potential Suggests A Hold
Jun 15NuScale: Costs Are Problematic
Jan 13NuScale Power names Karin Feldman interim chief operating officer
Dec 09Shareholder Returns
| SMR | US Electrical | US Market | |
|---|---|---|---|
| 7D | -6.4% | -3.4% | -2.4% |
| 1Y | 502.7% | 22.4% | 23.3% |
Return vs Industry: SMR exceeded the US Electrical industry which returned 20.9% over the past year.
Return vs Market: SMR exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| SMR volatility | |
|---|---|
| SMR Average Weekly Movement | 18.3% |
| Electrical Industry Average Movement | 11.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SMR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SMR's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 398 | John Hopkins | www.nuscalepower.com |
NuScale Power Corporation engages in the development and sale of modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. It offers NuScale Power Module (NPM), a water reactor that can generate 77 megawatts of electricity (MWe); and VOYGR power plant designs for three facility sizes that are capable of housing from one to four and six or twelve NPMs. The company was founded in 2007 and is headquartered in Portland, Oregon.
NuScale Power Corporation Fundamentals Summary
| SMR fundamental statistics | |
|---|---|
| Market cap | US$4.85b |
| Earnings (TTM) | -US$80.40m |
| Revenue (TTM) | US$7.38m |
270.8x
P/S Ratio-24.9x
P/E RatioIs SMR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMR income statement (TTM) | |
|---|---|
| Revenue | US$7.38m |
| Cost of Revenue | US$5.72m |
| Gross Profit | US$1.66m |
| Other Expenses | US$82.06m |
| Earnings | -US$80.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.80 |
| Gross Margin | 22.50% |
| Net Profit Margin | -1,089.32% |
| Debt/Equity Ratio | 0% |
How did SMR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NuScale Power Corporation is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan Pfingst | B. Riley Securities, Inc. |
| George Gianarikas | Canaccord Genuity |
| Maxwell Hopkins | CLSA |