Nuscale Power Corp (SMR)
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-10-29
$5.62-5.07%
Close 2026-10-30 · 1-day change
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-10-29
Research Workspace
Put SMR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrial Machinery & Supplies & Components is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is contracting — down about 81% over the past year.
View GrowthManagement screens weak on capital allocation, earnings delivery, margins.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 88% in its worst 12-month stretch.
View RiskSMR depends on commercial deployment of its reactor modules to support its valuation. Revenue growth data is absent, and its latest quarter’s loss matched expectations. SMR trades at 193 times sales versus the 3-times peer median. Its 176-times historical sales multiple is also below today’s multiple. The market prices in more growth than our forecast. The model puts the next-quarter miss chance at 43%. No binding commercial contract is reported, and RoPower financing is unsecured. Peer multiples imply a price about 43% above where it trades. Our read remains intact; this read is provisional.
Trailing returns as of 2026-10-30. SMR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 19 analysts currently covering SMR (as of Oct 2026).
Based on 6 Wall Street analysts offering 12-month price targets for SMR in the last 4 months.
Continue this research
Compare SMR with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SMR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Industrial Machinery & Supplies & Components — fair value, gap to price, and forward P/E.
Compare the value case
Put SMR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Maintain strong liquidity to support near-term commercial readiness
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $5.62
The last 12 months of price, then the range of analyst 12-month targets from today’s $5.62.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Rating downgrade raises concerns about liquidity and commercial readiness.
Advances: Advance commercial deployment of NuScale Power Modules
Increased interest in SMRs supports commercial deployment objectives.
Threatens: Maintain strong liquidity to support near-term commercial readiness
Bearish outlook may impact liquidity and investor confidence.
Advances: Advance commercial deployment of NuScale Power Modules
Potential deal could significantly enhance commercial deployment.
CFO selling shares raises concerns about liquidity and confidence.
Threatens: Maintain strong liquidity to support near-term commercial readiness
EBITDA gap raises concerns about liquidity and readiness.
Threatens: Maintain strong liquidity to support near-term commercial readiness
Stock crash indicates potential liquidity issues.
Threatens: Maintain strong liquidity to support near-term commercial readiness
UBS downgrade raises concerns about liquidity and cash burn.
