NuScale Power (NYSE:SMR) Releases Earnings Results, Misses Expectations By $0.70 EPS

Key Points

• Big earnings miss: NuScale reported EPS of ($0.80) versus a consensus of (~$0.10) and revenue of $1.81M versus $8.76M, underscoring weak near‑term commercialization and pressured profitability.
• Regulatory and project progress: The NRC approved NuScale’s 77 MW standard design (the only SMR certified under 10 CFR Part 52), and ENTRA1/TVA are progressing toward a potential 6 GW (72‑module) program, but no binding PPA has been announced and many details remain under NDA.
• Liquidity and supply‑chain runway: Management reports about $1.3B in liquidity (≈$1.0B post‑close) and 12 modules in production at Doosan as capacity ramps, providing runway for commercialization despite rising short interest and related legal risks.

NuScale Power (NYSE:SMR - Get Free Report) released its quarterly earnings data on Thursday. The company reported ($0.80) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.10) by ($0.70), FiscalAI reports. NuScale Power had a negative return on equity of 51.27% and a negative net margin of 594.63%.The firm had revenue of $1.81 million for the quarter, compared to analyst estimates of $8.76 million.

Here are the key takeaways from NuScale Power's conference call:

• NRC approved NuScale's 77 MW standard design ahead of schedule, leaving NuScale as the only SMR certified under 10 CFR Part 52 and giving the company a regulatory first-mover advantage for commercial deployments.
• ENTRA1 and TVA are progressing toward a potential 6 GW (72-module) program — ENTRA1 has assembled teams, completed site evaluations, and secured at least one multi‑billion dollar term sheet signatory, but a binding PPA has not yet been announced and many details remain under NDA.
• NuScale ended 2025 with $1.3 billion in liquidity (about $1.0B post‑close items) and a historical adjusted OpEx run rate near $170–200M, which management says provides a comfortable runway to advance commercialization activities.
• Supply‑chain progress: 12 NuScale Power Modules are in production at Doosan, with Doosan increasing capacity toward 20 modules/year and plans to further expand, giving NuScale a timing advantage for initial deployments.
• International progress: NuScale completed FEED 2 for Fluor on Romania's RoPower project, recognized $63.1M from that work, and RoPower shareholders voted to advance pre‑EPC activities (expected to begin Q2), creating a near‑term services revenue pathway.

NuScale Power Trading Up 1.4%

NuScale Power stock traded up $0.18 during midday trading on Thursday, reaching $13.36. 26,753,235 shares of the stock traded hands, compared to its average volume of 28,982,156. The firm has a market cap of $3.99 billion, a PE ratio of -4.67 and a beta of 2.14. The company has a 50-day simple moving average of $16.90 and a two-hundred day simple moving average of $27.40. NuScale Power has a 12-month low of $11.08 and a 12-month high of $57.42.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on SMR shares. The Goldman Sachs Group restated a "neutral" rating and set a $20.00 price target on shares of NuScale Power in a report on Wednesday, February 4th. Texas Capital raised NuScale Power to a "strong-buy" rating in a research note on Tuesday, January 27th. Wall Street Zen downgraded NuScale Power from a "hold" rating to a "sell" rating in a research report on Saturday, November 8th. B. Riley Financial lowered their price target on NuScale Power from $38.00 to $24.00 and set a "buy" rating for the company in a report on Monday, December 22nd. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of NuScale Power in a report on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, nine have issued a Hold rating and three have given a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $28.19.

Insider Transactions at NuScale Power

In other news, CFO Robert Ramsey Hamady sold 40,000 shares of the stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $22.17, for a total transaction of $886,800.00. Following the sale, the chief financial officer owned 46,283 shares of the company's stock, valued at approximately $1,026,094.11. This represents a 46.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 1.20% of the stock is owned by company insiders.

Institutional Trading of NuScale Power

A number of large investors have recently made changes to their positions in the company. Vermillion & White Wealth Management Group LLC raised its holdings in NuScale Power by 1,550.9% in the fourth quarter. Vermillion & White Wealth Management Group LLC now owns 1,783 shares of the company's stock valued at $25,000 after acquiring an additional 1,675 shares in the last quarter. Ameriflex Group Inc. purchased a new stake in shares of NuScale Power in the 4th quarter valued at approximately $30,000. Triumph Capital Management acquired a new stake in shares of NuScale Power in the 3rd quarter valued at $37,000. Wilmington Savings Fund Society FSB purchased a new stake in shares of NuScale Power during the 4th quarter worth $43,000. Finally, Smartleaf Asset Management LLC grew its stake in shares of NuScale Power by 25,507.1% during the fourth quarter. Smartleaf Asset Management LLC now owns 3,585 shares of the company's stock worth $51,000 after purchasing an additional 3,571 shares in the last quarter. 78.37% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting NuScale Power

Here are the key news stories impacting NuScale Power this week:

• Positive Sentiment: Romania moved a coal‑to‑NuScale SMR conversion to a final investment decision and into implementation, providing a concrete project win and a potential template for future deals (note the report flags caveats). Romania FID Article
• Positive Sentiment: NuScale announced a strategic collaboration with Oak Ridge National Laboratory to apply AI to fuel and operations research — a technical partnership that supports long‑term product development and customer value. Oak Ridge AI Partnership
• Positive Sentiment: Some analysts and outlets argue the post‑selloff valuation offers large upside if NuScale can secure funded reactor projects (examples: bullish pieces citing potential >100% upside). Analyst Upside Story
• Neutral Sentiment: Coverage assessing how AI demand for reliable baseload power reshapes NuScale’s market opportunity—useful context but contingent on NuScale turning partnerships into funded builds. AI Demand & Legal Context
• Negative Sentiment: Q4 results materially missed expectations: EPS of ($0.80) vs. consensus (~($0.10)) and revenue $1.81M vs. $8.76M estimated — numbers that highlight weak near‑term commercialization and pressure profitability/messaging. Earnings Release
• Negative Sentiment: Multiple law firms have filed or solicited clients for securities‑fraud class actions tied to ENTRA1/disclosures and stock declines (lead‑plaintiff deadline April 20). The volume of filings amplifies legal risk, potential remediation costs and near‑term selling pressure. Representative filing/alert: Class Action Notice
• Negative Sentiment: Specific ENTRA1‑related issues have been cited as a catalyst for a ~12% drop and subsequent suits, heightening uncertainty around NuScale’s commercialization partner strategy. ENTRA1 Court Alert
• Negative Sentiment: Short interest rose sharply in February (roughly a ~19% increase month‑over‑month, ~14.9% of float short), which raises the potential for continued downside pressure if fundamentals or legal headlines worsen. Short Interest Data

About NuScale Power

NuScale Power Corporation, trading on the NYSE American under the ticker SMR, is a pioneering developer of small modular nuclear reactors. Established in 2007 as a spinout from Oregon State University, the company is headquartered in Portland, Oregon. NuScale’s mission is to deliver zero-carbon baseload power through scalable modular reactor technology, aiming to transform traditional nuclear energy deployment.

At the core of NuScale’s offering is the VOYGR small modular reactor design, featuring 77-megawatt electric (MWe) modules with passive safety systems.

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