Share Price | NuScale Power Corp. Stock Analysis & Recommendation

Q: What does NuScale Power Corp. do?

Overview: NuScale Power Corp. operates in the Electronics & Appliances industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 13 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -30 Million (Quarterly Results - Mar 2025) Market-cap: USD 11,159.58 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.75 Return on Equity: -16.58% Price to Book: 15.85Contact Details: Registrar Address: Not available.

Q: Is NuScale Power Corp. overvalued or undervalued?

As of 10 August 2022, the valuation grade for NuScale Power Corp. has moved from does not qualify to risky, indicating increased concerns about its financial health. The company appears to be overvalued given its high valuation ratios, including a Price to Book Value of 13.88, an EV to Capital Employed of 52.09, and a troubling EV to EBITDA of -71.97. Compared to peers, NuScale's P/E ratio is notably negative at -82.91, while Microvast Holdings, Inc. has a P/E of 23.10, and Steel Partners Holdings LP, which is classified as attractive, has a P/E of 7.27.In terms of performance, NuScale has significantly outperformed the S&P 500 over multiple periods, with a year-to-date return of 112.6% compared to the S&P 500's 12.22%. This strong performance may not be sustainable given the company's negative returns on capital and equity, suggesting that while the stock has performed well recently, its valuation metrics indicate it is overvalued in the current market context.

Q: Is NuScale Power Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for NuScale Power Corp. has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the monthly MACD and Bollinger Bands also support this bullish outlook. However, the weekly MACD and KST are mildly bearish, suggesting some short-term weakness. The RSI shows no signal on both weekly and monthly time frames. Overall, the current technical stance is bullish, albeit with some mixed signals in the shorter time frames. Multi-period return data is not available for comparison with the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

18.05 M

Shareholding (Dec 2025)

FII

9.18%

Held by 146 FIIs

DII

72.35%

Held by 33 DIIs

Promoter

0.57%

How big is NuScale Power Corp.?

22-Jun-2025

As of Jun 18, NuScale Power Corp. has a market capitalization of 11,159.58 million and reported net sales of 49.04 million with a net profit of -330.69 million over the latest four quarters. Shareholder's funds are 618.70 million, and total assets amount to 544.67 million.

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What does NuScale Power Corp. do?

22-Jun-2025

NuScale Power Corp. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $13 million and a net loss of $30 million as of March 2025. It has a market cap of approximately $11.16 billion, with key metrics indicating no profit and a negative return on equity.

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Is NuScale Power Corp. overvalued or undervalued?

20-Sep-2025

NuScale Power Corp. is currently considered risky and overvalued due to high valuation ratios and negative performance metrics, despite having significantly outperformed the S&P 500 year-to-date.

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Is NuScale Power Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, NuScale Power Corp. shows a bullish trend supported by daily moving averages and monthly indicators, though short-term signals from weekly metrics indicate some weakness.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

DEBT-EQUITY RATIO (HY) Highest at -61.46 %
PRE-TAX PROFIT(Q) At USD -37.61 MM has Fallen at -31.42%
OPERATING PROFIT(Q) Lowest at USD -42.78 MM

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 4,046 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.84

Return on Equity

-73.72%

Price to Book

4.88

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Dec 2025)

Net Profit:

-64 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.9%

6 Months

-69.31%

1 Year

-29.43%

2 Years

15.84%

3 Years

33.56%

4 Years

15.38%

5 Years

17.35%

NuScale Power Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

130.38%

EBIT Growth (5y)

-462.70%

EBIT to Interest (avg)

-160.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.12

Tax Ratio

0.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.61%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.88

EV to EBIT

-5.33

EV to EBITDA

-5.34

EV to Capital Employed

25.41

EV to Sales

52.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-476.93%

ROE (Latest)

-73.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 61 Schemes (17.89%)

Foreign Institutions

Held by 146 Foreign Institutions (9.18%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1.80

8.20

-78.05%

Operating Profit (PBDIT) excl Other Income

-72.50

-538.10

86.53%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-63.80

-532.60

88.02%

Operating Profit Margin (Excl OI)

-40,222.30%

-65,328.80%

2,510.65%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -78.05% vs 1.23% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 88.02% vs -1,316.49% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

31.50

37.00

-14.86%

Operating Profit (PBDIT) excl Other Income

-688.40

-136.90

-402.85%

Interest

0.00

Exceptional Items

0.00

-223.00

100.00%

Consolidate Net Profit

-664.50

-348.40

-90.73%

Operating Profit Margin (Excl OI)

-21,905.70%

-3,744.80%

-1,816.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -14.86% vs 62.28% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -90.73% vs -93.45% in Dec 2024

All Annual Results

Company CV

About NuScale Power Corp.

NuScale Power Corp.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available