DailyIQ
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Last updated 3 minutes ago

SMR·NuScale Power Corporation

$.
+. (+.%)
After Hours
High
$12.60
Open
$11.78
Market Cap
4.41B
52W High
$57.42
Low
$11.50
P. Close
$12.07
P/E
-
52W Low
$8.85
Fwd P/E
-17.73
Mean Target
$15.36
Technical Score (1D)
55
BUY
News Sentiment
47
MIXED
NuScale Power's outlook remains pressured by ongoing commercialization delays, with deteriorating margins a significant concern. Despite general tailwinds for the nuclear sector, company-specific challenges are currently outweighing these positive forces. Investors should monitor upcoming project milestones for any signs of progress and closely watch for updates on strategies aimed at margin improvement. The path to substantial revenue generation for NuScale appears considerably extended.
Earnings Summary
NuScale Power Corporation specializes in the development and deployment of advanced nuclear reactor technology, focusing on its novel NuScale Power Module (NPM) designed for scalable and efficient clean energy generation. Positioned within the Industrials sector's Specialty Industrial Machinery industry, the company aims to provide a flexible and potentially safer alternative to traditional nuclear power. In recent performance, NuScale has shown a mixed revenue trend with significant fluctuations. For Q4 2025, revenue was $1.81 million against an estimate of $8.65 million, while Q1 2026 revenue stood at $0.57 million against an estimate of $14.81 million. This indicates a substantial revenue shortfall in the most recent reported quarters compared to analyst expectations. Earnings per share (EPS) have consistently missed estimates, with Q3 2025 EPS at -$1.85 versus an estimate of -$0.145, and Q4 2025 EPS at -$0.80 versus an estimate of -$0.1325. The trend shows a deceleration in revenue and continued EPS misses. Historically, NuScale's earnings have consistently fallen short of analyst expectations. For instance, EPS in Q4 2024 was -$0.77 against an estimate of -$0.13, and Q1 2025 EPS was -$0.11 against an estimate of -$0.115. While revenue data is not consistently available for all historical periods, the available data for Q4 2025 and Q1 2026 shows significant misses against revenue estimates. The company has not demonstrated a consistent beat or miss pattern, largely due to the developmental nature of its technology and the absence of consistent revenue streams. Recent news highlights significant developments for NuScale, including a landmark deal with ENTRA1 and the Tennessee Valley Authority (TVA) for a substantial small modular reactor project. This development is bolstered by ENTRA1's selection for significant U.S. government funding, which could accelerate NuScale's project timelines. Despite these positive commercial milestones, recent analyst actions have included price target reductions and 'sell' ratings from several firms, contributing to short-term stock volatility and a significant year-over-year price decline. Looking ahead, investors will be watching for the precise impact of the ENTRA1 and TVA deal and the allocation of U.S. government funding on project timelines and future revenue generation. Key will be any announcements clarifying the project schedule and the company's ability to meet future revenue and EPS estimates, especially given the recent analyst downgrades and the developmental stage of its technology.

EPS

EstBeatMiss
$-2.11$-1.55$-0.98$-0.41$0.15Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$-0.13 - -
Q1'26$-0.13$-0.14-8.8%
Q4'25$-0.13$-0.80-503.8%
Q3'25$-0.14$-1.85-1175.9%
Q2'25$-0.11$-0.13-16.1%
Q1'25$-0.12$-0.11+4.3%

Revenue

EstBeatMiss
$-2M$4M$10M$16M$22MQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$19M - -
Q1'26$15M$570,000-96.2%
Q4'25$9M$2M-79.1%
Q3'25 - $8M -
Q2'25 - $8M -
Q1'25 - $13M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

SMR Stock Snapshot

SMR is currently trading at $11.99, giving NuScale Power Corporation a market cap of 4.41B. Today's range spans $11.50–$12.60, with shares opening at $11.78 and moving down $0.08 (0.7%) from the prior close. DailyIQ's technical score sits at 55/100 (HOLD) with a news sentiment reading of 47/100.

Over the past year SMR has traded between $8.85 and $57.42 - the current price is +35.5% off the 52-week low and -79.1% from the high. 22 analysts cover the stock with a Hold consensus and a mean 12-month target of $15.36 (range $7.00–$25.00), implying upside of +28.1%.

SMR sits at $11.99 (near 52-week lows in $8.85–$57.42) with a HOLD read (55/100) and neutral sentiment (47/100). At 4.41B in Industrials market cap, this is a stock where the exit can be harder than the entry in volatile markets - a feature of thin-float names that makes risk management more important than it would be in larger-cap peers.

For SMR (small-cap, Industrials, 4.41B market cap), the HOLD technical reading (55/100) and neutral news sentiment (47/100) at $11.99 (near 52-week lows) describe a stock where the cost of patience is higher than in large-cap equivalents — thin float dynamics mean that time spent waiting for a catalyst can erode position value without the passive bid support that larger names receive. The $8.85–$57.42 annual range defines the structural stakes.