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SMR

NuScale PowerF
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
NRC/DOE milestones achieved, firm commercial contracts secured, and constructive financing enable revenue scaling and multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Equity dilution from financing needs
Momentum
59
Value
34
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.74 · Bull $3.84 · Bear $1.64Analysis 2025-11-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-02 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $12.63
Why
Momentum59 · Δ7d +22.8
Value34 · Δ7d +0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Equity dilution from financing needs
  • • Market adoption and offtake uncertainty
  • • Extended regulatory delays, higher first‑of‑a‑kind capex, or repeated dilutive financings push out commercialization and materially compress equity value.

Catalyst clock

2025-12-31

Equity or dilution events

Lead driver: Value · See fundamentals
Momentum
59
9% active weight
Current posture
7d trendImproving
Δ7d
+22.8
Δ21d
+42.6
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
0
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 59.2 / Value 34.2 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-02. Scenario method

B+
Bull case
30%
Probability
Target price
$3.84
Analysis reference price unavailable
Analysis 2025-11-02 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$2.74
Analysis reference price unavailable
Analysis 2025-11-02 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$1.64
Analysis reference price unavailable
Analysis 2025-11-02 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.95B
Beta
2.14
Shares Out
410.39M
P/E (TTM) · Derived
-4.4
P/S (TTM)
88.98
P/FCF (TTM) · Derived
-3.06
Rev YoY
-99.1%
EPS YoY
-1.4%
Gross Margin
+16.0%
Op Margin
-6854.0%
Net Debt
-$1.26B
Current Ratio
37.88
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data