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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
3 setup hits (3d) with net bullish as of 2026-10-26.
What can break
Equity dilution from financing needs
Momentum
4
Value
34
Sentiment
6
Setup hits (3d)
3 · Net Bullish
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 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-02 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $11.07
Why
Momentum4 · Δ7d -0.8
Value34 · Δ7d +0.0
Sentiment6 · Δ7d +5.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-26.
  • • 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
4
8% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-10.4
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
6
45% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+5.2
Why this grade

Composite grade F. Momentum 4.1 / Value 34.1 / Sentiment 6.4

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 2026-10-26
Market Cap
$2.26B
Beta
2.14
Shares Out
410.39M
P/E (TTM) · Derived
-2.5
P/S (TTM)
88.98
P/FCF (TTM) · Derived
-1.75
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data