NuScale Power - AI Stock Analysis

Analysis generated October 16, 2025

NuScale Power, headquartered in Portland, Oregon, is an emerging player in the energy sector, focusing on the development and deployment of small modular reactors (SMRs). These advanced nuclear power plants are designed to be safer and more cost-effective than traditional nuclear reactors, catering to a growing need for reliable and clean energy solutions. As the global emphasis on reducing carbon emissions intensifies, NuScale's innovative technology positions it uniquely in the market.

Fundamental Analysis

The revenue for the last quarter stood at $8.1 million. This figure represents a significant decrease of 39.78% compared to the preceding quarter, signaling potential short-term challenges. However, on a year-over-year basis, the revenue has surged by a remarkable 732.89%, reflecting strong underlying growth.

The net income for the last quarter was $18 million, a decrease of 25.96% compared to the previous quarter. Despite this quarterly downturn, the net income has grown by 36.12% year-over-year, displaying positive long-term performance.

The EBITDA was reported at $43 million for the last quarter. This represents a decrease of 22.17% from the previous quarter. Additionally, there is a slight year-over-year decline of 3.25%, which might be a cause for caution.

Recently, there have been instances of company insiders selling their stock, potentially signaling a bearish outlook from those closely connected to the company.

Technical Analysis

The current stock price of NuScale Power is $47.64. This marks a substantial increase of 27.86% over the past month, indicating a strong short-term trend. When compared to a year ago, the stock price has increased by 164.37%, suggesting a robust long-term trend and an overall bullish sentiment.

The 10-day Simple Moving Average (SMA10) stands at $42.76, slightly above the previous SMA10 of $42.19, indicating a potential upward trend in price movement. Furthermore, the Relative Strength Index (RSI) is at 55.5, which is considered neutral, suggesting no immediate overbought or oversold conditions.

Alternative Data Analysis

Alternative data provides additional insights into NuScale Power's performance. The number of job postings has increased by 9% in recent months, with 37 open positions currently listed. This growth in hiring indicates potential expansion and a healthy trajectory.

Employee sentiment, however, appears to be low, with only 35% of employees expressing a positive outlook. This could be a concerning sign and warrants further investigation.

Customer acquisition metrics reveal that the estimated number of visitors to the NuScale Power website is 77,000, which has dropped by 37% in recent months. This decline could indicate a loss of customers or waning interest in the company's offerings.

On the engagement front, NuScale Power has seen a 7% increase in Instagram followers, reaching a total of 5,100. Similarly, their Twitter following has grown by 5% to 30,000 followers. These increases suggest rising interest and engagement with the company's brand.

Finally, AltIndex's AI score for NuScale Power is 55, signaling a 'hold'. This score aggregates fundamental, technical, and alternative data to provide an overall market sentiment.

Conclusion and Recommendation

NuScale Power presents a mixed yet intriguing case for potential investors. The fundamental metrics reflect both challenges and strong growth potential. The significant year-over-year improvements in revenue and net income underscore the company's positive long-term trajectory, though recent quarterly declines merit caution. The bullish technical indicators suggest a positive trend, bolstered by rising stock prices and favorable moving averages.

However, alternative data points such as the drop in website visitors and low employee sentiment raise some concerns. Yet, the increasing engagement on social media platforms indicates growing public interest.

Overall, with a balanced view of both positive trends and cautionary signals, it is recommended to 'hold' the stock, especially for investors keen on observing how the company navigates its short-term challenges while capitalizing on its long-term growth potential.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.