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NuScale Power Corporation (SMR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

NuScale Power Corporation

SMRMarket cap $3.15BPrice $7.7

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

NuScale Power designs small modular nuclear reactors that fit on a truck bed but power tens of thousands of homes. It's the first SMR design to win NRC approval, betting big on nuclear's comeback amid soaring AI-driven electricity demand.

In Bastion Portfolios?

52W Return-83%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+39%10

Revenue Forecast

Rev CAGR (1y)-21%1

Rev CAGR (3y)+93%10

Rev CAGR (5y)+115%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-2108%1

Net Income Margin-3889%1

Free Cash Flow Margin-7286%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-30%1

ROA-52%1

Earnings Stabilityna–

GEAR+VERY WEAK5

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV1.68

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-23.6%1

Dividend Yieldna–

Momentum

Short term

1 month return-31%1

3 month return-12%3

YTD return-46%1

Mid term

Price vs 52wHigh13%1

1 year return-80%1

Long term

3 year return+33%5

5 year return-15%3

Risk Shield

Price Risk

Beta3.31

Volatility100%1

Free Cash Flow

Free Cash Flow Margin-7286%1

Free Cash Flow Yield-23.6%1

Quality

ROCE-18%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SMRNuScale Power

Revenue FY25$31M

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+39%10

Revenue, next 1Y-21%1

Revenue, next 3Y, CAGR+93%10

Revenue, next 5Y, CAGR+115%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 39%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 93%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 39%/yr over the last 3 years and is set to grow 93%/yr from here.

The runway holds up: revenue is set to grow 115%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-31%1

3-month return-12%3

YTD return-46%1

MID & LONG-TERM▾SCORE

% of 52-week high13%1

1-year return-80%1

3-year return+33%5

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and -15% over five), roughly average for the market.

WEAKNESSES

It's down 80% over the past year, now 87% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-31%), over three months (-12%) and so far this year (-46%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NuScale Power Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SMRNuScale Power

Revenue FY25$31M

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+39%10

Revenue, next 1Y-21%1

Revenue, next 3Y, CAGR+93%10

Revenue, next 5Y, CAGR+115%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 39%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 93%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 39%/yr over the last 3 years and is set to grow 93%/yr from here.

The runway holds up: revenue is set to grow 115%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-31%1

3-month return-12%3

YTD return-46%1

MID & LONG-TERM▾SCORE

% of 52-week high13%1

1-year return-80%1

3-year return+33%5

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and -15% over five), roughly average for the market.

WEAKNESSES

It's down 80% over the past year, now 87% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-31%), over three months (-12%) and so far this year (-46%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on NuScale Power Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community