Nuscale Power Corp (SMR)
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$9.70-0.51%
Close 2026-09-04 · 1-day change
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · SMR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on securing power purchase agreements and advancing projects deploying NuScale Power Modules in the U.S. and Europe.
Newly stated in 2026-Q2. Management emphasized advancing commercial deployment with TVA and European partners. Financials show revenue declined to $75K in 2026-Q2 from $8.05M in 2025-Q2, reflecting completion of prior FEED Phase 2 work. The trajectory shows limited current revenue but strategic progress toward deployment agreements.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 58% for the rest of the cohort, n=6963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“ENTRA1 continues to advance discussions with TVA toward a definitive power purchase agreement; working with Nuclearelectrica and RoPower to advance the RoPower project in Romania.”
Complete critical supply chain milestones including final design development and partnerships to support commercial readiness.
Newly stated in 2026-Q2. Management reported progress on supply chain readiness with a key contract award. Financials show increased R&D expenses by $6.6M year-over-year to $18.4M in 2026-Q2, supporting advancement of technology and supply chain. The trajectory indicates active investment in supply chain development.
“Awarded Paragon contract to complete final design development of the Highly Integrated Protection System for the NuScale Power Module.”
Preserve cash and investments to fund operations and commercial readiness activities.
Newly stated in 2026-Q2. Management reported liquidity of $1.9 billion at quarter end, supporting commercial readiness. This strong cash position contrasts with operating cash outflows of $314.7M in 2026-Q1 and continuing net losses, indicating liquidity is being maintained to fund ongoing activities.
“Ended second quarter 2026 with a strong liquidity position of $1.9 billion in cash, cash equivalents and investments.”
Increase R&D efforts to improve technology and design maturity of NuScale Power Module components.
Newly stated in 2026-Q2. R&D expenses rose to $18.4M from $11.8M year-over-year, reflecting increased efforts to advance technology and design maturity. This aligns with management's stated priority to improve NuScale Power Module components, showing active investment in product development.
“R&D expenses increased $6.6 million due to higher activities to advance technological readiness and design maturity of NPM components.”
Over the trailing year it converted 4.76x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates (low R² over the window).
15 material management or governance events in the past 24 months, led by M&A activity. Historically, Industrials names rated neutral grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=3431).
Not investment advice. As of 2026-09-04.