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Stock NuScale Power Corporation SMR

NuScale Power Corporation — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2020 → 2021: -0.89%

Price change 2021 → 2022: 2.29%

Price change 2022 → 2023: -67.93%

Price change 2023 → 2024: 444.98%

Price change 2024 → 2025: -20.97%

Price change 2025 → 2026: -45.02%

Price change 2026 (year to date): -52.24%

Financial growth

Revenue CAGR (8 years): N/A

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 0.00

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -3.33

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 44.16% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
NuScale Power Corporation–0.00–🔒
Électricite de Strasbourg S.A.8.50.02+5.3 %★ 4/5
Voltalia S.A.–2.60+36.2 %–
Arverne Group–0.26+46.2 %–
Entech S.A.150.00.57+53.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by NuScale Power Corporation over the latest fiscal years.

Revenue
31.5 m USD
fiscal year 2025
Net income
-356 m USD
fiscal year 2025
Net margin
-1,130.3 %
fiscal year 2025
Average annual growth
+120.8 %
Revenue growth over 5 years
Market cap
1.5 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020600,000-88.4 m-14,731.2 %n/a
20212.9 m-102 m-3,581.2 %+377.0 %
202211.8 m-57.1 m-483.5 %+312.4 %
202322.8 m-58.4 m-255.9 %+93.2 %
202437.0 m-137 m-368.8 %+62.4 %
202531.5 m-356 m-1,130.3 %-15.0 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by NuScale Power Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
19.03
safe zone (above 2.99)
Piotroski Score
2 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
2.47 x
moderate debt
Fiscal year20212022202320242025
Cash and investments77.1 m268 m120 m442 m1.3 bn
Total Debt15.4 m4.4 m2.9 m00
Net Debt-61.7 m-213 m-117 m-402 m-836 m
Equity66.3 m115 m93.5 m619 m1.2 bn
Total assets121 m349 m225 m545 m1.4 bn
Operating cash flow-99.2 m-149 m-183 m-109 m-460 m
Investments (capex)2.0 m2.3 m1.7 m44,000508,000
Free cash-flow-101 m-151 m-185 m-109 m-460 m
Share buybacks17,000566,000000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-9.41 x
Price / book value1.03 x
Return on Equity (ROE)-11.6 %
Return on Invested Capital (ROIC)-13.1 %
Net margin-6,817.0 %
Debt / equity0.00 x
Current ratio24.40 x
Free cash-flow yield-40.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

NuScale Power Corporation compared with its sector on the same exchange and with its main competitors.

Sector median P/E
19.6
utilities, NYSE
Sector over 10 years
21.5
10-year median, range 17.7 to 30.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
NuScale Power Corporation1.7 bnn/a-1,130.3 %
Brookfield Infrastructure Partners L.P. BIP17.2 bn60.21.9 %
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS15.5 bn4.522.2 %
Alliant Energy Corporation LNT18.6 bn22.218.6 %
Korea Electric Power Corporation KEP13.3 bn4.48.8 %
Emera Incorporated EMA15.1 bn19.013.1 %
Evergy, Inc. EVRG19.8 bn21.414.4 %
Brookfield Renewable Partners L.P. BEP8.6 bnn/a-0.3 %
The AES Corporation AES10.6 bn5.67.8 %
Sector median (NYSE)19.6

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering NuScale Power Corporation publish: ratings, price targets and earnings forecasts.

Majority rating
buy
17 analysts
Average price target
10.00 USD
from n/a to n/a, 17 targets over 12 months
Gap with the share price
+77.9 %
price 5.62 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 8hold 4sell 5strong sell 0

Average target over the last 3 months: 10.00 USD (6 targets).

Track record against expectations: reported EPS above consensus 3 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

NuScale Power Corporation: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

DatePublished EPSExpected EPSSurprise
05/08/2026-0.13-0.13n/a
07/05/2026-0.14-0.11n/a
26/02/2026-0.21-0.10n/a
06/11/2025-1.85-0.14n/a
07/08/2025-0.13-0.12n/a
12/05/2025-0.11-0.13n/a

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in NuScale Power Corporation.

Free float
97.2 %
share of freely traded shares
Large funds tracked
19
hold the stock as of 2026Q2
Executives (insiders)
0 / 5
0 purchases, 5 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock25.9 m259 m0.0 %+101.2 %2026Q2
Vanguard Group15.5 m220 m0.0 %+40.5 %2025Q4
State Street13.3 m134 m0.0 %+276.6 %2026Q2
Two Sigma Investments11.7 m117 m0.1 %+213.0 %2026Q2
Morgan Stanley9.1 m91.7 m0.0 %+29.6 %2026Q2
Geode Capital Management6.8 m68.5 m0.0 %+83.2 %2026Q2
Goldman Sachs3.8 m38.4 m0.0 %+15.4 %2026Q2
Marshall Wace3.1 m30.6 m0.0 %-29.2 %2026Q2

Latest insider transactions

DatePersonSideAmount
01/10/2026Hamady Robert Ramseysale157,800 USD
17/08/2026Hamady Robert Ramseysale189,800 USD
27/08/2026Hamady Robert Ramseysale280,633 USD
18/08/2026Fujino Shinjisale177,160 USD
05/08/2026Fisher Carl M.sale175,734 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 01/03/2022
ISIN code
US67079K1007
Workforce
330
full-time employees
Chief executive
John Lawrence Hopkins

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about NuScale Power Corporation

What is the NuScale Power Corporation share price?

Latest recorded price: 5.08 USD on 06/11/2026, for a market cap of 1.5 bn USD.

What is the revenue of NuScale Power Corporation?

31.5 m USD for fiscal year 2025, with net income of -356 m USD (net margin -1,130.3 %).

What do analysts say about NuScale Power Corporation?

Out of 17 analysts: 8 buy or strong buy, 4 hold, 5 sell or strong sell. Average price target: 10.00 USD, i.e. +77.9 % from the share price.

Is NuScale Power Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US67079K1007).

How many employees does NuScale Power Corporation have?

330 full-time employees according to the latest published profile.

Who runs NuScale Power Corporation?

John Lawrence Hopkins is the company's chief executive.

Which large funds own NuScale Power Corporation?

As of 2026Q2, among the large funds tracked: BlackRock, Vanguard Group, State Street, Two Sigma Investments, Morgan Stanley.

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