NuScale Power (SMR)

• Market cap: $3.19B
• 1 day: 4.62%
• 5 days: 39.70%
• 1 month: 56.05%
• 3 months: 8.89%
• 6 months: 4.30%
• Year to date: 35.52%
• 1 year: 242.37%
• 5 years: 127.49%
• 10 years: 127.49%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

About: NuScale Power Corp is redefining nuclear power through the development of proprietary and SMR technology that will deliver safe, scalable, cost-effective, and reliable carbon-free power. Its products are VOYGR Plants and E2 Centers.

Employees: 330

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

381% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 27

197% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 36

105% more capital invested

Capital invested by funds: $514M [Q3] → $1.06B (+$541M) [Q4]

62% more call options, than puts

Call options by funds: $173M | Put options by funds: $107M

48% more funds holding

Funds holding: 203 [Q3] → 301 (+98) [Q4]

2.9% more ownership

Funds ownership: 46.31% [Q3] → 49.21% (+2.9%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $17 29% downside
• Avg. target: $18.50 23% downside
• High target: $20 17% downside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

BTIG Gregory Lewis 46% 1-year accuracy 18 / 39 met price target	17% downside $20	Buy Initiated	11 Apr 2025
UBS Jon Windham 67% 1-year accuracy 16 / 24 met price target	29% downside $17	Neutral Maintained	7 Mar 2025