SMR | Ticker Profile - Titan Protect

SMR

NuScale Power Corporation

Industrials · Specialty Industrial Machinery · NYQ

$10.50

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-18.01

Based on estimated future earnings — lower means cheaper

Rev Growth

-95.8%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-83.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.50

+38% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 14 analysts covering this stock

About NuScale Power Corporation

NuScale Power Corporation provides small modular reactor technology solutions. It offers NuScale Power Module (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity (MWe). The company also provides design and nuclear regulatory licensing basis information to construct and operate the power plant; and licensing, design, development, construction, operation, and maintenance of the power plant. In addition, it offers regulatory licensing support services; start-up testing and commissioning support; accredited training programs to support initial and ongoing power plant operations; management of all aspects of the U.S. Nuclear Regulatory Commission required inspections, tests, analysis, and acceptance criteria process; NuScale Power Module mechanical handling; initial and ongoing fuel bundle loading and movement; design engineering management during commercial operation; operations and maintenance program management; procurement and spare parts management; nuclear fuel management, including reload analysis; and outage planning and execution support services. The company has a strategic partnership with Ebara Elliott Energy for the development, demonstration, and testing of industrial scale compressors using power modules. NuScale Power Corporation was founded in 2007 and is headquartered in Corvallis, Oregon.

https://www.nuscalepower.com

Country: United States Employees: 428 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.687

Good returns relative to risk taken

Kelly Fraction

0.0464

Modest edge detected — smaller position warranted

Calmar Ratio

0.209

Drawdown risk outweighs the returns — higher risk profile

Annual Return

17.3%

Historical annualised return based on price data

Max Drawdown

-82.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.25

Significantly more volatile than the market

52W High

$57.42

82% below the year high

52W Low

$8.85

19% above the year low

Avg Volume

29,331,311

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

19.6%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.51

Moderate leverage — manageable

Current Ratio

29.36

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

29.05

Like current ratio but excludes inventory — stricter test

Gross Margin

23.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-10,181.2%

Profit from core operations before interest and tax

Free Cash Flow

$-161,970,368

Negative — the business is spending more than it generates

Revenue (TTM)

$19M

Total revenue over the last 12 months

Net Income

$-385,804,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$14.50

Target Low

$7.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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