Nuscale Power Corp Stock Performance
| SMR Stock | USD 20.46 0.79 4.02% |
The company secures a Beta (Market Risk) of 4.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nuscale Power will likely underperform. At this point, Nuscale Power Corp has a negative expected return of -1.07%. Please make sure to verify Nuscale Power's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Nuscale Power Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nuscale Power Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return 35.02 | Year To Date Return 20.53 | Ten Year Return 97.58 | All Time Return 97.58 |
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7 | A Look At NuScale Power Valuation After US Nuclear Policy Support And NRC Reactor Approval | 01/06/2026 |
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| Begin Period Cash Flow | 125.4 M | |
| Total Cashflows From Investing Activities | -39.8 M |
Nuscale Power Relative Risk vs. Return Landscape
If you would invest 4,502 in Nuscale Power Corp on October 11, 2025 and sell it today you would lose (2,535) from holding Nuscale Power Corp or give up 56.31% of portfolio value over 90 days. Nuscale Power Corp is generating negative expected returns assuming volatility of 7.1783% on return distribution over 90 days investment horizon. In other words, 64% of stocks are less volatile than Nuscale, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuscale Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuscale Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuscale Power Corp, and traders can use it to determine the average amount a Nuscale Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1495
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| Negative Returns | SMR |
Based on monthly moving average Nuscale Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuscale Power by adding Nuscale Power to a well-diversified portfolio.
Nuscale Power Fundamentals Growth
Nuscale Stock prices reflect investors' perceptions of the future prospects and financial health of Nuscale Power, and Nuscale Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuscale Stock performance.
| Return On Equity | -2.98 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (5.27) % | |||
| Current Valuation | 5.39 B | |||
| Shares Outstanding | 282.84 M | |||
| Price To Book | 6.65 X | |||
| Price To Sales | 87.07 X | |||
| Revenue | 37.05 M | |||
| Gross Profit | 42.66 M | |||
| EBITDA | (133.65 M) | |||
| Net Income | (348.39 M) | |||
| Cash And Equivalents | 401.56 M | |||
| Cash Per Share | 8.26 X | |||
| Total Debt | 91.55 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 12.27 X | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | (108.67 M) | |||
| Earnings Per Share | (2.14) X | |||
| Market Capitalization | 5.56 B | |||
| Total Asset | 544.67 M | |||
| Retained Earnings | (377.08 M) | |||
| Working Capital | 381.42 M | |||
About Nuscale Power Performance
Assessing Nuscale Power's fundamental ratios provides investors with valuable insights into Nuscale Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuscale Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.25) | (0.24) |
Things to note about Nuscale Power Corp performance evaluation
Checking the ongoing alerts about Nuscale Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuscale Power Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuscale Power Corp generated a negative expected return over the last 90 days | |
| Nuscale Power Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 37.05 M. Reported Net Loss for the year was (348.39 M) with profit before taxes, overhead, and interest of 42.66 M. | |
| Nuscale Power Corp has about 401.56 M in cash with (108.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: How Buying NuScale Power Stock Today Could 10X Your Net Worth |
- Analyzing Nuscale Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuscale Power's stock is overvalued or undervalued compared to its peers.
- Examining Nuscale Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuscale Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuscale Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuscale Power's stock. These opinions can provide insight into Nuscale Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.