SMR

NuScale Power Corporation (SMR)
Industrials • Specialty Industrial Machinery • $7.72 • MCap: 2,671,936,768 🌐
https://www.nuscalepower.com • NuScale Power Corporation provides small modular reactor technology solutions. It offers NuScale Power Module (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity (MWe). The company also provides design and nuclear regulatory licensing basis information to construct and operate the power plant; and licensing, design, development, construction, operation, and maintenance of the power plant. In addition, it offers regulatory licensing support services; start-up testing and commissioning support; accredited training programs to support initial and ongoing power plant operations; management of all aspects of the U.S. Nuclear Regulatory Commission required inspections, tests, analysis, and acceptance criteria process; NuScale Power Module mechanical handling; initial and ongoing fuel bundle loading and movement; design engineering management during commercial operation; operations and maintenance program management; procurement and spare parts management; nuclear fuel management, including reload analysis; and outage planning and execution support services. The company has a strategic partnership with Ebara Elliott Energy for the development, demonstration, and testing of industrial scale compressors using power modules. NuScale Power Corporation was founded in 2007 and is headquartered in Corvallis, Oregon.
Buy Decision Core
Total Score
28
Business Quality
4
Financial Strength
9
Growth Outlook
1
Momentum
2
Price Action
Current
7.72
52W High
53.43
52W Low
7.64
Above 50DMA
10.69 (-27.78%)
Above 200DMA
18.00 (-57.11%)
Relative Strength
Relative Strength
-0.58
RS 3M
-0.32
RS 6M
-0.61
RS 9M
-0.83
RS 12M
-0.83
Fundamentals
Revenue Growth
-0.96%
Earnings Growth
0%
ROE
-0.83%
ROA
-0.14%
Valuation
PE (Fwd)
-10.78
PEG
0
P/B
2.10
Upside
91.71%
Risk
Beta
2.25
Short %
0.24
Risk Score
4.00
Analyst
Rating
hold
Target
14.80
Beta
2.25
Analysts
0


Total Score
28
Upside
91.71%
Relative Strength
-0.58
Beta
2.25
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Negative ROE
  • High volatility (Beta > 1.5)
  • Weak long-term relative strength
Score Breakdown
Business
4
Financial
9
Growth
1
Valuation
10
Risk
0
Momentum
2
Technical
52W High: 53.43
52W Low: 7.64
Above 50DMA: -27.78%
Above 200DMA: -57.11%
Valuation
Forward PE: -10.78
PEG: 0
P/B: 2.10
Upside: 91.71%
Risk
Beta: 2.25
Short Float: 0.24%
ROE: -0.83%
ROA: -0.14%