NuScale Power stock
SMRNYSENuScale Power Corporation, IndustrialsISIN US67079K1007
30Score 30 out of 100, Weak
Price and trend
39 / 100
Price history
−81% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 53% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 81% below its 52-week high. Largest decline in 6 years: 92% (October 2025 to November 2026).
Chart figures for advanced users
- SMA 50$7.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.37
- The lowest closing price of the last twelve months.
- Resistance$25.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NuScale Power Corporation belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $1.98B, is number 66 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $31.48M (down 15% year on year) and a loss of $355.79M.
- MEQIRI Score 30 out of 100 (Weak): rank 1004 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.07B, financial debt $756K.Stability 69
Weaknesses
- DilutionShare count up 470% since 2020.Capital allocation 18
- Share price fell sharplyDown 82% over the last 12 months.Momentum 12
- Loss-makingLoss of $186.04M over the last 12 months.Fundamentals 17
The score is held back by profitability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue turned from negative at the start of the period to positive ($31.48M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating −2191%, net −1130%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported −$0.11 (expected −$0.12)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.51+2.1%
- Revenue
- $12.57M−26.7%
- Earnings per share
- −$0.60+2.8%
- Revenue
- $91.49M−16.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.2%No guidance given: product and services revenue are expected to grow as projects advance, and commercialization is expected soon.
“As project activity advances, we expect both our product and services revenue to grow.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $1.18M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NuScale Power
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 30
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- VersigentVGNT $3.01B69
- ERockEROC $2.28B37
- SignifyLIGHT.AS $2.07B53
- AQ GroupAQ.ST $2.07B70
- Arteche Lantegi ElkarteaART.MC $1.78B69
- Landis+Gyr GroupLAND.SW $1.76B57
- Plug PowerPLUG $1.73B27
- Energizer HoldingsENR $1.66B53
ETFs that hold NuScale Power
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.28B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Nov 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.