ℹ️ How are these calculated?
🎯 Investment Thesis
NuScale has the only NRC-approved SMR design in the US — a massive regulatory moat. At $14, down 75% from ATH ($57) after the Idaho UAMPS project cancellation shook confidence. But the Romania CFPP contract is real, and the nuclear renaissance narrative supports SMR deployment. At $4B mcap, this is a high-risk/high-reward bet on SMR commercialization. Fell 10% today — volatility is extreme.
⚠️ Key Risk
PRE-REVENUE. Negative PE, burning cash. Idaho UAMPS project cancelled in late 2023 — execution credibility damaged. Stock fell 10% today. At $4B mcap, a micro-cap with extreme volatility. SMR commercialization timeline is years away. Competition from Oklo, X-energy, Kairos. If nuclear renaissance narrative fades, stock could revisit $11 low.
By The Numbers
Event Impact
Small modular reactors could power future data centers. Long-term optionality, not near-term revenue.
Nuclear energy reduces dependence on fossil fuels. Energy security play.
No quantum relevance.
US nuclear technology. Domestic energy independence.
Pre-revenue company burning cash. Higher rates crush speculative valuations. Needs capital markets access to fund development.
Only NRC-approved small modular reactor design (77 MWe modules). Could solve the grid baseload gap. Romania CFPP contract is first international deployment. Technology is validated but commercialization timeline uncertain.
DOE funding recipient. Nuclear PTC preserved in OBBBA. Government has strategic interest in SMR commercialization. Idaho National Lab partnership.
Price Targets
Upcoming Catalysts
Competitive Landscape
Advanced fission, Sam Altman backed, different technology
Molten salt reactor, Google PPA
Company Background
Founded 2007 at Oregon State University. First SMR to receive NRC design certification (2023). The UAMPS cancellation was a setback, but the technology validation stands. Sam Altman and Bill Gates have both invested in competing nuclear startups.