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NUSCALE POWER Corp (SMR) Stock Forecast 2025 - AI Price Prediction & Analysis


NUSCALE POWER Corp (SMR) AI Stock Price Forecast & Investment Analysis

NUSCALE POWER Corp Stock Price Chart and Technical Analysis

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NUSCALE POWER Corp (SMR) - Comprehensive Stock Analysis & Investment Research

Deep dive into NUSCALE POWER Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NUSCALE POWER Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NUSCALE POWER Corp: NUSCALE POWER Corp operates in the Manufacturing sector, making it an emerging small-cap investment.

NUSCALE POWER Corp (Stock Symbol: SMR) is a leading company in the Manufacturing sector , specifically operating within the Fabricated Plate Work (Boiler Shops) industry.

The organization employs approximately 556 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NUSCALE POWER Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NUSCALE POWER Corp: With $195M in annual revenue and -42.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $195 million generating a -42.0% net profit margin .

Return on Equity (ROE): -104.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NUSCALE POWER Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NUSCALE POWER Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NUSCALE POWER Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NUSCALE POWER Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NUSCALE POWER Corp: Market positioning analysis based on available financial and operational metrics.

NUSCALE POWER Corp strategically competes in the highly dynamic Fabricated Plate Work (Boiler Shops) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 1.3% gross margin, indicating strong pricing power and operational efficiency.

NUSCALE POWER Corp (SMR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NUSCALE POWER Corp stock analysis.

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Deep dive into NUSCALE POWER Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NUSCALE POWER Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NUSCALE POWER Corp: With a P/E ratio of -22.28, the market sees the stock as potentially undervalued.

P/E Ratio -22.28x
EPS $-0.95
Book Value/Share $2.18
Revenue/Share $0.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NUSCALE POWER Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NUSCALE POWER Corp: An ROE of -104.8% indicates room for improvement in shareholder value creation.

ROE -104.8%
ROA -63.7%
ROIC -89.6%
Gross Margin 1.3%
Operating Margin -127.7%
Net Margin -42.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NUSCALE POWER Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NUSCALE POWER Corp: A current ratio of 2.17 indicates strong liquidity.

Current Ratio 2.17x
Quick Ratio 2.10x
Financial Leverage 1.64x
Interest Coverage -48.8x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NUSCALE POWER Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NUSCALE POWER Corp: Free cash flow of $-98M indicates cash challenges that need attention.

Operating Cash Flow $-96M
Free Cash Flow $-98M
Capital Spending $-2M
CapEx/Sales 126.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NUSCALE POWER Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NUSCALE POWER Corp: An asset turnover of 0.01x suggests room for improvement in asset utilization.

Asset Turnover 0.01x
Receivables Turnover 0.1x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 3426 days
Payables Period 7061 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NUSCALE POWER Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NUSCALE POWER Corp: With annual revenue of $195M, NUSCALE POWER Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $195M
Operating Income $-197M
Net Income $-80M
R&D Expense $77M
Cost of Goods Sold $6M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 78%
Cash & Short-term Investments 66%
Total Liabilities 100%
Short-term Debt 23%
Accounts Receivable 10%
Dividend & Shareholder Information
Shares Outstanding 44M
Growth Metrics (YoY)
EPS Growth -4.1%

Latest NUSCALE POWER Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NUSCALE POWER Corp (SMR) stock price and investment outlook.

, source: Insider Monkey on MSN

We came across a bullish thesis on NuScale Power Corporation on Rittik’s Substack by Anand Capital. In this article, we will summarize the bulls’ thesis on SMR.

NUSCALE POWER Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of NUSCALE POWER Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - NUSCALE POWER Corp Stock Forecast

How accurate are NUSCALE POWER Corp stock predictions?

Our AI model demonstrates 4% historical accuracy for SMR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NUSCALE POWER Corp stock price forecasts?

Our analysis considers NUSCALE POWER Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NUSCALE POWER Corp a good investment in 2025?

Based on our AI analysis, NUSCALE POWER Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NUSCALE POWER Corp forecasts updated?

NUSCALE POWER Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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