SMR Stock Price Today (October 2026) — NuScale Power Corporation Analysis & Key Metrics 2026-10-21
NuScale Power Corporation (SMR) is trading at $5.58, down 1.93% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Industrials growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $11.77 (110.9% upside).
- Volatility is high (57.54% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-99.10% YoY) alongside competitive pressures in the Specialty Industrial Machinery space.
SMR Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
NuScale Power Corporation - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $1.22B
P/E Ratio
Forward P/E: N/A
Revenue Growth
Year over Year
Analyst Target
+110.9% upside potential
Key Investor Questions About SMR
What investors need to know before buying
Based on current market data, SMR presents a oversold technical setup with challenging fundamentals.
- Technicals say: Oversold (RSI 22.04)
- Fundamentals say: Challenging (declining revenue trends)
SMR's growth trajectory depends on its ability to expand within the Specialty Industrial Machinery sector while managing margin pressures.
- Future growth will depend on performance in core Specialty Industrial Machinery operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for SMR investors include debt exposure and competitive dynamics in the Specialty Industrial Machinery industry.
- $6.69M in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Specialty Industrial Machinery.
52-Week Trading Range
Over the past year, SMR stock traded between $5.44 and $57.42 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 57.54% annualized volatility and β=3.79, the stock exhibits high sensitivity to market moves—making SMR suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
NuScale Power Shares Fall After Barclays Downgrade
NuScale Stock Closed at Its Lowest Level Since May 2024. Is It Finally a Buy?
Apple downgraded, Akamai upgraded: Wall Street's top analyst calls
OKLO Advances Regulatory Milestones to Support Nuclear Growth
Latest TickZen Insights
All insights →No TickZen article on SMR yet. Our newest analysis:
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Earnings snapshot
Next report Nov 5, 2026 (after the close, usually)
Frequently Asked Questions
Common investor questions about NuScale Power Corporation
NuScale Power Corporation (SMR) is currently trading at $5.58. The RSI (14-day) is at 22.0, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $11.77 implies 110.9% upside from current levels. Volatility is high at 57.5% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for NuScale Power Corporation (SMR): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 2.32. Price-to-Sales is 326.70. Valuation should be compared to Specialty Industrial Machinery industry peers for context, as different sectors trade at different multiples.
Based on 15 analysts covering SMR, the consensus price target is $11.77. This represents a 110.9% upside from the current price of $5.58. The range spans from a low target of $6.00 to a high target of $20.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
NuScale Power Corporation (SMR) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for NuScale Power Corporation (SMR) investors include: 1. High volatility (57.5% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Declining revenue (-99.1% YoY), indicating potential business headwinds. 4. Elevated short interest (20.7% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Specialty Industrial Machinery sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is NuScale Power Corporation's (SMR) current debt and financial health profile: Total debt stands at $6.69M. The debt-to-equity ratio is 0.00x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 37.88, indicating strong short-term liquidity. The quick ratio is 37.34. The company holds $1.07B in cash and equivalents. Free cash flow is negative at -$204.59M, which could limit the company's ability to manage debt obligations.