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SMR

NuScale PowerF
NYSE / Capital Goods
Last Price
At close
2026-07-20
View Chart
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
4
Value
34
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.74 · Bull $3.84 · Bear $1.64
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-02 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $14.93
Why
Momentum4 · Δ7d +0.3
Value34 · Δ7d 0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
26% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-3.7
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 4.1 / Value 33.9 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.82B
Beta
2.14
Shares Out
346.11M
P/E (TTM) · Derived
-3.8
P/S (TTM)
88.98
P/FCF (TTM) · Derived
-2.52
Rev YoY
-95.8%
EPS YoY
+25.5%
Gross Margin
+19.7%
Op Margin
-984.0%
Net Debt
-$1.26B
Current Ratio
29.36
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology