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Upturn AI Summary - About
Nuscale Power Corp(SMR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SMR
11/06/2026: SMR (2-star) is currently NOT-A-BUY. Pass it for now.
NuScale Power Corp is a pioneering developer of small modular reactor (SMR) nuclear technology designed to provide scalable, carbon-free energy. The company holds a significant competitive advantage as the first SMR provider to receive U.S. regulatory design certification. Its primary growth opportunity lies in supplying reliable baseload power to high-demand sectors, such as hyperscale data centers. However, NuScale faces high risks, including the complexities of project execution, reliance on government support, and intense competition from other energy sources. The stock is best suited for growth-oriented investors with a high risk tolerance who are looking for long-term exposure to the evolving nuclear energy landscape.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers exposure to high-growth potential in the nascent SMR industry. |
| Momentum investor | Strong fit while signal remains positive | The stock often reacts strongly to news regarding regulatory milestones or major project contracts. |
| Value investor | Weak fit | NuScale is currently a pre-profit, speculative play and does not meet traditional value metrics. |
| Dividend investor | Weak fit | The company is in an early growth phase and does not provide income through dividends. |
| Low-risk investor | Weak fit | High volatility and the risks inherent in deep-tech energy development make this unsuitable for low-risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is sensitive to news cycles, regulatory updates, and market sentiment toward nuclear energy. |
| Valuation risk | High | As a pre-revenue company, valuation is speculative and highly dependent on future project success. |
| Competition risk (nuclear energy sector) | Medium / high | The emergence of alternative reactor technologies could diminish NuScale's market share. |
| Business quality | Medium | The company has strong technical credentials but is still establishing a commercial track record. |
| Dividend income | Low / none | There is no dividend income as the firm reinvests all capital into R&D and operations. |
| Execution risk | High | Successfully building and deploying the first commercial nuclear reactors is a complex, high-stakes endeavor. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 170.51% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.09B USD | Price to earnings Ratio - | 1Y Target Price 8.91 |
Price to earnings Ratio - | 1Y Target Price 8.91 | ||
Volume (30-day avg) 31.1M shares | Beta 2.43 | 52 Weeks Range 4.28 - 32.09 | Updated Date 11/08/2026 |
52 Weeks Range 4.28 - 32.09 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Nuclear Technology Commercialization | Design, licensing, and eventual sales/licensing of VOYGR SMR units to utilities and industrial customers. | The company makes money by selling advanced modular nuclear reactor designs and project support, aiming for long-term licensing and service revenue. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1.01B | Price to Sales(TTM) 764.22 |
Enterprise Value 1.01B | Price to Sales(TTM) 764.22 | ||
Enterprise Value to Revenue 371.34 | Enterprise Value to EBITDA -1.45 | Shares Outstanding 410.54M | Shares Floating 403.73M |
Shares Outstanding 410.54M | Shares Floating 403.73M | ||
Percent Insiders 1.7 | Percent Institutions 61.25 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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