Nuscale Power Corp (SMR) Stock Analysis
Verdict: AVOID
Zero commercial deployments, $75k Q2 revenue, and massive cash burn leave SMR dependent on unconfirmed TVA contracts amid dilution.
Investment score: 20/100
Analysis as of
Is Nuscale Power Corp stock worth reviewing? AI model thesis
The model views NuScale Power Corp as an unproven pre-commercial technology company carrying high dilution risk, poor revenue visibility, and severe insider selling, making it an AVOID at current price levels.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 5/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Nuscale Power Corp opportunities and risks
What speaks for SMR
- NRC Regulatory Head Start
What speaks against SMR
- Ongoing Equity Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SMR | n/a | 162.6x | n/a | 21.1% | -3888.7% | -44.7% |
| GEV | 26.7x | 6.1x | 26.6x | 20.2% | 23.0% | 5.0% |
| BE | 286.4x | 22.6x | 202.0x | 31.2% | 7.9% | 0.9% |
| FPS | 115.0x | 6.0x | 38.1x | 31.4% | 5.8% | -0.3% |
| XE | n/a | 1.7x | 3.1x | -65.6% | -199.6% | -160.6% |
| EROC | n/a | 37.9x | n/a | 19.4% | -118.6% | 9.6% |
| Peer median | 26.7x | 6.1x | 26.6x | 20.2% | 5.8% | 0.9% |
Frequently asked questions about Nuscale Power Corp (SMR)
Is SMR stock a good investment?
The cached TradeMates AI model rates Nuscale Power Corp as AVOID with an investment score of 20/100. The model views NuScale Power Corp as an unproven pre-commercial technology company carrying high dilution risk, poor revenue visibility, and severe insider selling, making it an AVOID at current price levels. This is algorithmic model output, not personal investment advice.
Is SMR stock a buy?
The TradeMates model verdict for SMR is AVOID with an investment score of 20/100. Treat this as a model signal to review, not a personal buy recommendation.