Zurück zu den Rankings

Nuscale Power Corp (SMR)

Unterbewertet
IndustrialsSpecialty Industrial MachineryUnited States

Fundamental

30

Kurs

$7.90

Marktkapitalisierung

$3.25B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$11M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-416M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$-460M

Gesamtes Eigenkapital

$1.17B

Gesamtverbindlichkeiten

$299M

Current Ratio

37.88

Zinsdeckungsgrad

-

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallUnterbewertet

Innerer Wert

$11.97

Aktueller Kurs

$7.90

Sicherheitsmarge

+34.0%

Innerer-Wert-Spanne

$11.37 - $12.57

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$11.97
Diskontierter Cashflow (DCF):Nicht genügend Daten zur Berechnung
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht genügend Daten zur Berechnung
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$0.08
Analystenkonsens:Halten (10B / 11H / 2S)
Letzte Gewinnüberraschung:-0.08%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-30.4%

P/B-Verhältnis

0.16

P/FCF

-

Bruttomarge

23.5%

ROIC

-28.6%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-28.6%

WACC

17.6%

ROIC − WACC

-46.3 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (5)

  • P/B Ratio 0.16
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Revenue Growth 5Y 120.8%

Nicht bestanden (14)

  • EPS shows upward trend
  • Price CAGR -4.29%
  • ROIC -28.7%
  • Gross Margin 23.5%
  • Operating Margin -6854.0%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -31.8%
  • Analyst Consensus 43% Buy
  • Earnings Surprise avg -338.6%
  • Share Dilution 76.4%
  • Net Margin Trend -3888.7% vs -221.1%
  • Piotroski F-Score 0/9

Nicht verfügbar (8)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

0/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

76.4%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. John Lawrence HopkinsPresident, CEO & Director71
Dr. José N. Reyes Jr., Ph.D.CTO & Co-Founder69
Mr. Ramsey HamadyChief Financial Officer-
Mr. Carl M. FisherChief Operating Officer63
Mr. Clayton ScottChief Commercial Officer64
Mr. David A. TonnelChief Accounting Officer55
Mr. William J. Cooper J.D.Chief Legal Officer & Corporate Secretary59

Prüfungsrisiko

7

Vorstandsrisiko

6

Vergütungsrisiko

5

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-26

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-05

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-11

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for SMR, sourced from Markets Gazette.

  • 5/7/2026NEGATIVE
    NuScale Shares Sink After Q1 Report — Here's Why

    NuScale Power Inc. experienced a significant stock price decline following its Q1 financial report. While specific figures were not detailed in the provided snippet, the market reaction indicates that the results likely fell short of investor expectations or presented a concerning outlook. Investors will be scrutinizing the company's revenue, earnings, and future guidance for any signs of operational challenges or a revised growth trajectory. The stock's sharp drop suggests a loss of confidence, potentially stemming from missed targets or negative forward-looking statements.

  • 4/16/2026NEGATIVE
    Why Is NuScale Power Stock Sliding Thursday?

    NuScale Power Corp (NYSE: SMR) experienced a significant downturn on Thursday, driven by two key factors: an impending class-action lawsuit deadline and a substantial short interest in its shares. The combination of potential legal repercussions and high bearish sentiment among traders has put considerable downward pressure on the SMR stock price. Investors are closely monitoring the situation as these pressures could lead to further volatility and potential declines.

  • 4/7/2026NEGATIVE
    NuScale Stock Is Dropping: The Chart Tells An Interesting Story

    NuScale Power Corp. shares experienced a significant decline on Tuesday, continuing a downward trend across multiple trading sessions. This drop occurred despite a generally positive performance within the broader Energy sector. The stock's price action suggests specific headwinds for NuScale, potentially related to company-specific news or investor sentiment, which is currently outweighing sector-wide tailwinds. Investors are closely monitoring the company's developments for potential catalysts to reverse the current bearish momentum.

  • 3/16/2026NEUTRAL
    Could Buying NuScale Power Today Set You Up for Life?

    NuScale Power, a nuclear power start-up, has received positive news, though significant operational challenges remain. The company's stock, trading under the symbol SMR, is subject to ongoing investor scrutiny. While the recent development offers a glimmer of hope, the inherent complexities and long-term execution risks associated with advanced nuclear technology mean that any potential for substantial long-term gains is still highly uncertain. Investors should weigh the potential upside against the considerable hurdles the company must overcome.

  • 3/13/2026NEGATIVE
    NuScale Power Stock Slumps Nearly 20% to Start 2026

    NuScale Power Inc. experienced a significant downturn, with its stock price plummeting by nearly 20% at the commencement of 2026. This sharp decline underscores investor concerns regarding the small modular reactor manufacturer's ability to meet market expectations and execute its business plan. The company faces considerable challenges in proving its technological viability and commercial readiness. For investors, this performance signals potential headwinds and a need for cautious observation of future developments and strategic execution by NuScale.

  • 3/12/2026NEUTRAL
    Where Will NuScale Power Stock Be in 10 Years?

    The future trajectory of NuScale Power Inc. stock, a prominent player in the small modular reactor (SMR) sector, remains highly uncertain over the next decade. While SMR technology holds significant promise for next-generation nuclear energy, the path to widespread commercialization and profitability is fraught with challenges. Investors are closely watching regulatory developments, technological advancements, and the competitive landscape. The company's ability to secure substantial project financing and navigate complex permitting processes will be critical determinants of its long-term success and stock performance.

  • 3/10/2026NEUTRAL
    Could Investing $10,000 in NuScale Power Make You a Millionaire?

    The article speculates on the potential for a $10,000 investment in NuScale Power Corporation to yield a million dollars, based on investor sentiment. While the article highlights optimistic investor discussions, it does not provide concrete financial data, recent performance metrics, or forward-looking guidance from the company. NuScale Power, a developer of small modular nuclear reactors, faces significant regulatory hurdles and long development timelines inherent in the nuclear energy sector. Investors considering this thesis should conduct thorough due diligence beyond speculative sentiment.

  • 3/10/2026POSITIVE
    Europe's First NuScale-Powered Modular Reactor Project Is Coming. Here's What Investors Need to Know.

    NuScale Power has secured its first customer for its modular reactor technology, marking a significant milestone for the company and the broader small modular reactor (SMR) industry. While the deal is not yet finalized, this development signals strong market interest and potential for future revenue growth. The project, set to be Europe's first NuScale-powered modular reactor, represents a substantial step forward in clean energy solutions. Investors should monitor the finalization of this agreement and subsequent project developments for potential long-term value creation.

  • 3/9/2026POSITIVE
    What Is One of the Best Nuclear Stocks to Hold For the Next 10 Years?

    NuScale Power is positioned to capitalize on a significant $10 trillion market opportunity within the nuclear energy sector. The company's innovative small modular reactor (SMR) technology is designed to offer a scalable and potentially more cost-effective solution for clean energy generation. Investors are closely watching NuScale's ability to execute its ambitious growth plans and secure key projects, which could drive substantial long-term value as global demand for reliable, carbon-free power sources intensifies.

via Markets Gazette