NuScale Power Corporation Class A (SMR)

NuScale Power's stock has experienced volatility, declining by 36.09% between February 6, 2025, and February 5, 2026. Fluor's stake sale, missed earnings, and dilution concerns have impacted the stock price. Analyst ratings vary, with some initiating coverage with a "Buy" rating and others taking a more conservative approach. Partnership announcements, such as the agreement with the Tennessee Valley Authority (TVA), can positively influence investor sentiment. NuScale holds conference calls to review quarterly and full-year results.

There is no explicit indication of demand seasonality for NuScale Power Corp.'s products and services. Demand is driven by the increasing global need for carbon-free, reliable, and scalable energy solutions, influenced by the shift from fossil fuels and the need for dispatchable power.

NuScale Power Corporation specializes in advanced small modular reactor (SMR) nuclear technology, aiming to provide safe, scalable, and reliable carbon-free energy solutions. The company's primary product is the NuScale Power Module (NPM), a small, safe, pressurized water reactor. NuScale also offers Energy Exploration (E2) Centers and provides services throughout the power plant lifecycle.

NuScale Power has a growing global presence with projects and partnerships, including the Carbon Free Power Project (CFPP) in Idaho and the RoPower Project in Romania. The company is exploring partnerships to deploy VOYGR SMR power plants and has a sales pipeline that includes over 120 active customer opportunities and 17 signed Memoranda of Understanding (MOUs) globally.

NuScale Power's brand reputation has been characterized by optimism surrounding its pioneering SMR technology and scrutiny due to commercialization challenges and financial performance. The NRC design approval is a positive factor, while commercialization challenges, project delays, and cost increases have negatively impacted perceptions. Strategic partnerships and market opportunities have bolstered confidence in NuScale's technology. Analyst sentiment is mixed, reflecting the ongoing evaluation of the company's ability to transition from design approval to widespread commercial success.

NuScale Power Corporation has a diverse ownership structure, with institutional investors holding a significant portion of its shares. Major institutional owners include Fluor Corporation, The Goldman Sachs Group, Inc., The Vanguard Group, Inc., and BlackRock, Inc. Only 1.20% of the stock is held by insiders.