Deep Alpha Copilot
SMR  ·  DeepAlpha scorecard  ·  2026-06-19

NuScale Power Corporation

Industrials · Specialty Industrial Machinery
DeepAlpha
6.2/10
Recommendation
Hold
Confidence
86%
Hold
Medium-term (6-12 months horizon)

As of 2026-06-19, Deep Alpha Copilot rates SMR (NuScale Power Corporation) Hold with an overall score of 6.2/10 at 86% confidence, with a medium-term (6-12 months horizon). NuScale Power Corporation provides small modular reactor technology solutions It monetizes through diversified platforms and services across enterprise and consumer channels. Recent quarterly revenue was roughly $31.5M, growing 281.9% vs. the prior period as AI demand scales.

Open SMR on the dashboard → Score history CSV ↓
Pillar breakdown

DeepAlpha 7-pillar scorecard for SMR.

Weighted pillar scores driving the overall SMR rating. How weights work.

  • Financial
    25% 5.7

    Revenue CAGR 38.7%, net margin -1130.3%, with free cash flow coverage -28.50x.

  • Business
    20% 7.8

    Operating in Specialty Industrial Machinery, revenue CAGR of 38.7% and gross margin of 36.3% signal a strong moat.

  • Sentiment
    15% 7.5

    News sentiment 0.14 across 10 items.

  • Critical Path
    10% 7.0

    SMR operates in Specialty Industrial Machinery, weighted criticality score 7.0.

  • Leadership
    10% 7.5

    Led by Mr. John Lawrence Hopkins (President, CEO & Director).

  • Earnings
    10% 5.0

    No quarterly earnings data available; treating as neutral.

  • Technical
    10% 1.0

    RSI 40.8, MACD differential -0.21, closing price $10.64.

Quick facts

SMR at a glance.

  • Market cap $3.4B
  • Revenue (TTM) $19M
  • Revenue growth YoY -95.8%
  • Profit margin -1000.0%
  • EPS (TTM) $-2.20
  • Forward P/E -14.8
  • HQ Corvallis, OR

Business model. Energy company involved in oil, gas, or renewable energy production and distribution.

Bull case

Why buy SMR.

Strong business model with solid revenue growth and margins Positive market sentiment and momentum

Bear case

Main risks for SMR.

Negative revenue growth indicates market share loss or sector headwinds High volatility (beta 2.2) means larger price swings vs market

Recent coverage

What’s in the news for SMR.

Aggregated from major newswires and curated sources, sentiment-scored.

Frequently asked

About SMR.

What is the DeepAlpha score for SMR?

The DeepAlpha score for SMR is 6.2/10, rated Hold, last updated 2026-06-19.

Is SMR a buy right now?

As of 2026-06-19, Deep Alpha Copilot rates SMR as Hold with an overall score of 6.2/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.

How does Deep Alpha Copilot score SMR?

Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.

What sector is SMR in?

SMR (NuScale Power Corporation) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry.

Want more

The live, interactive view for SMR.

Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.

Open SMR on the dashboard → Score history CSV ↓

Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.

Expert commentary

What independent analysts are saying about SMR

Curated summaries of independent video commentary covering SMR. Source material is third-party; we summarize, attribute, and link out.

SMR-07 — NuScale Big Shareholder Fleeing. Will Small Modular Nuclear Drop More? Crash Reflection — Don't Rush to Buy the Dip

2026-03-29
  • **SMR collapsed to $10** — 1/5 of its peak. Speaker had rebuilt position around $20; this further drop wasn't anticipated. **Could go to $5** before bottoming. Don't rush to bottom-fish.
  • **Why the crash — multiple compounding factors:**
  • **What's NOT changed:** SMR has cash to fund 5+ years of burn. Recently raised. Not bankruptcy risk. Romanian project still progressing. Shell of advanced nuclear story intact.
Read full summary →

SMR-06 — Is Small Modular Nuclear Just Hype? First 2026 Wave After the Crash. I Rebuilt My Position

2026-01-16
  • **Massive crash → rebuild opportunity.** All four small-modular-nuclear (SMR) names crashed 60-75% from highs in late 2025. Recent low touchpoints: **SMR $14** (4/25 tariff-war low), **OKLO ~$70** (down from ~$200 peak), **NNE $25** (down from ~$80), **LTBR $13** (down from ~$30). All have bounced ~50%. Speaker says **the major bottom is likely in** and rebuilt SMR position.
  • **Current prices vs market caps:** SMR $18 / $5.3B, OKLO $92 / $14.2B, NNE $33 / $1.6B, LTBR ~$15 / small. OKLO and NNE get higher valuations because their concepts are perceived as more advanced. SMR has **already cleared NRC technical death-line approval** but project-side approvals and funding are still difficult.
  • **Speaker's positioning framework:** SMR/OKLO/NNE/LTBR are still **concept-stage** (will stay so for 2-3 more years). All real production likely 2030+. Treat them as small/diversified positions — like quantum stocks, the field is still "100 flowers bloom" before competition narrows. Pair them with **fundamentally solid nuclear plays (BWXT, LEU, UUUU)** for stability.
Read full summary →
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