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Nuscale Power Corp (SMR)

Sottovalutato
IndustrialsSpecialty Industrial MachineryUnited States

Fondamentale

30

Prezzo

$7.90

Capitalizzazione

$3.25B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$11M

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-416M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$-460M

Patrimonio Netto Totale

$1.17B

Passività Totali

$299M

Rapporto di Liquidità

37.88

Copertura Interessi

-

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSottovalutato

Fair Value

$11.97

Prezzo Attuale

$7.90

Margine di Sicurezza

+34.0%

Range Fair Value

$11.37 - $12.57

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$11.97
Flussi di cassa scontati (DCF):Dati insufficienti per calcolarlo
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:Dati insufficienti per calcolarlo
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$0.08
Consenso Analisti:Hold (10B / 11H / 2S)
Ultima Sorpresa Utili:-0.08%

Metriche di Valutazione

Rapporto P/E

-

ROE

-30.4%

Rapporto P/B

0.16

P/FCF

-

Margine Lordo

23.5%

ROIC

-28.6%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-28.6%

WACC

17.6%

ROIC − WACC

-46.3 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (5)

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

Non superati (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

Non disponibili (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

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

76.4%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

7

Rischio CdA

6

Rischio Compensi

5

Rischio Diritti Azionisti

3

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-26

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-05

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-11

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per SMR, da 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