Nuscale Power Corp Net Income
| SMR Stock | USD 14.31 0.32 2.29% |
As of the 15th of February 2026, Nuscale Power secures the Mean Deviation of 5.28, risk adjusted performance of (0.09), and Standard Deviation of 6.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuscale Power Corp, as well as the relationship between them. Please verify Nuscale Power Corp market risk adjusted performance and treynor ratio to decide if Nuscale Power Corp is priced some-what accurately, providing market reflects its recent price of 14.31 per share. Given that Nuscale Power Corp has information ratio of (0.13), we recommend you to check Nuscale Power's last-minute market performance to make sure the company can sustain itself at a future point.
Nuscale Power Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 60.0706 | Revenue | Earnings Share (2.14) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -313.5 M | -297.9 M | |
| Net Loss | -313.5 M | -297.9 M | |
| Net Loss | -123 M | -129.1 M | |
| Net Loss | (1.68) | (1.77) | |
| Net Income Per E B T | 0.45 | 0.41 |
Nuscale | Net Income | Build AI portfolio with Nuscale Stock |
Evaluating Nuscale Power's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Nuscale Power Corp's fundamental strength.
Latest Nuscale Power's Net Income Growth Pattern
Below is the plot of the Net Income of Nuscale Power Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nuscale Power Corp financial statement analysis. It represents the amount of money remaining after all of Nuscale Power Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nuscale Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nuscale Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (348.39 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Nuscale Net Income Regression Statistics
| Arithmetic Mean | (61,073,288) | |
| Coefficient Of Variation | (75.79) | |
| Mean Deviation | 36,715,116 | |
| Median | (71,107,000) | |
| Standard Deviation | 46,288,756 | |
| Sample Variance | 2142.6T | |
| Range | 136.6M | |
| R-Value | (0.87) | |
| Mean Square Error | 545T | |
| R-Squared | 0.76 | |
| Slope | (7,999,380) | |
| Total Sum of Squares | 34282.4T |
Nuscale Net Income History
Other Fundumenentals of Nuscale Power Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nuscale Power Net Income component correlations
Nuscale Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuscale Power is extremely important. It helps to project a fair market value of Nuscale Stock properly, considering its historical fundamentals such as Net Income. Since Nuscale Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nuscale Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nuscale Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Nuscale have expansion opportunities? Factors like these will boost the valuation of Nuscale Power. If investors know Nuscale will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Nuscale Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.14) | Revenue Per Share | Quarterly Revenue Growth 16.352 | Return On Assets | Return On Equity |
Nuscale Power Corp's market price often diverges from its book value, the accounting figure shown on Nuscale's balance sheet. Smart investors calculate Nuscale Power's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Nuscale Power's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Nuscale Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuscale Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuscale Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nuscale Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuscale Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuscale Power.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nuscale Power on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nuscale Power Corp or generate 0.0% return on investment in Nuscale Power over 90 days. Nuscale Power is related to or competes with Brookfield Infrastructure, Companhia, Alliant Energy, Korea Electric, Emera Incorporated, Evergy, and Brookfield Renewable. NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply energy for elect... More
Nuscale Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuscale Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuscale Power Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (10.15) | |||
| Potential Upside | 13.46 |
Nuscale Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuscale Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuscale Power's standard deviation. In reality, there are many statistical measures that can use Nuscale Power historical prices to predict the future Nuscale Power's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.22) |
Nuscale Power February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 5.28 | |||
| Coefficient Of Variation | (815.15) | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.52 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (10.15) | |||
| Potential Upside | 13.46 | |||
| Skewness | 0.6336 | |||
| Kurtosis | 0.4081 |
Nuscale Power Corp Backtested Returns
Nuscale Power Corp has Sharpe Ratio of -0.0607, which conveys that the firm had a -0.0607 % return per unit of risk over the last 3 months. Nuscale Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuscale Power's Standard Deviation of 6.67, risk adjusted performance of (0.09), and Mean Deviation of 5.28 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.8, 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 -0.41%. Please make sure to verify Nuscale Power's value at risk and rate of daily change , to decide if Nuscale Power Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Nuscale Power Corp has good predictability. Overlapping area represents the amount of predictability between Nuscale Power time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuscale Power Corp price movement. The serial correlation of 0.79 indicates that around 79.0% of current Nuscale Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 3.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nuscale Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Nuscale Power Corp reported net income of (348.39 Million). This is 234.28% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 161.02% higher than that of the company.
Nuscale Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuscale Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuscale Power could also be used in its relative valuation, which is a method of valuing Nuscale Power by comparing valuation metrics of similar companies.Nuscale Power is currently under evaluation in net income category among its peers.
Nuscale Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nuscale Power from analyzing Nuscale Power's financial statements. These drivers represent accounts that assess Nuscale Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nuscale Power's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 974.1M | 1.2B | 537.6M | 3.7B | 3.4B | 3.5B | |
| Enterprise Value | 912.4M | 946.4M | 420.3M | 3.3B | 3.0B | 3.1B |
Nuscale Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nuscale Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nuscale Power's managers, analysts, and investors.Environmental | Governance | Social |
Nuscale Power Institutional Holders
Institutional Holdings refers to the ownership stake in Nuscale Power that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Nuscale Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nuscale Power's value.| Shares | Bank Of America Corp | 2025-06-30 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.9 M | Swedbank Ab | 2025-06-30 | 1.6 M | Two Sigma Investments Llc | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Royal Bank Of Canada | 2025-06-30 | 903.5 K | Man Group Plc | 2025-06-30 | 856.3 K | Vanguard Group Inc | 2025-06-30 | 11.9 M | Blackrock Inc | 2025-06-30 | 9.2 M |
Nuscale Fundamentals
| Return On Equity | -2.98 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (5.27) % | ||||
| Current Valuation | 3.84 B | ||||
| Shares Outstanding | 282.84 M | ||||
| Shares Owned By Insiders | 44.41 % | ||||
| Shares Owned By Institutions | 40.09 % | ||||
| Number Of Shares Shorted | 36.85 M | ||||
| Price To Book | 4.77 X | ||||
| Price To Sales | 63.35 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) | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (2.14) X | ||||
| Target Price | 33.96 | ||||
| Number Of Employees | 330 | ||||
| Beta | 2.16 | ||||
| Market Capitalization | 4.05 B | ||||
| Total Asset | 544.67 M | ||||
| Retained Earnings | (377.08 M) | ||||
| Working Capital | 381.42 M | ||||
| Net Asset | 544.67 M |
About Nuscale Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuscale Power Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuscale Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuscale Power Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Nuscale Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuscale Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuscale Power will appreciate offsetting losses from the drop in the long position's value.Moving against Nuscale Stock
| 0.53 | HI | Hillenbrand | PairCorr |
| 0.49 | 21T | Bodycote PLC | PairCorr |
| 0.44 | FUCA | FANUC PUNSPADR 110 | PairCorr |
| 0.43 | PH | Parker Hannifin | PairCorr |
| 0.42 | IR | Ingersoll Rand | PairCorr |
The ability to find closely correlated positions to Nuscale Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuscale Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuscale Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuscale Power Corp to buy it.
The correlation of Nuscale Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuscale Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuscale Power Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuscale Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.