NUSCALE POWER CORP Receives Mixed Ratings from Analysts

NUSCALE POWER CORP shows potential despite a 65% rating. Strong relative strength is noted, but fails in key areas such as profit margin and cash flow from operations.

Date: 06-02-2025

AI Rating: 5

NUSCALE POWER CORP Analysis

NUSCALE POWER CORP (SMR) rates 65% according to the Small-Cap Growth Investor model, signaling mixed signals for investors. While it shows strength in relative strength, it does not meet expectations in key financial metrics such as profit margin and cash flow from operations.

Profit Margin: The company fails in this category, indicating that its profit retention is low, which may negatively impact future profitability and investor sentiment.

Revenue Growth: The analysis indicates a failure to compare sales and EPS growth to the same period last year, suggesting stagnation or decline in revenue growth, which could dissuade investors looking for growth.

Net Income: The report does not provide any direct information on net income; however, the failure in profit margin may imply challenges in achieving healthy net income levels.

Profit Margins (Gross, Operating, Net): All aspects of profit margins are notably inadequate, which may accentuate concerns regarding the sustainability of the company's profitability.

Free Cash Flow (FCF): This metric is not explicitly mentioned; however, the failure in cash flow from operations suggests that free cash flow may also be a concern, thus affecting the company's ability to fund operations and dividends.

Return on Equity (ROE): The report does not cover ROE, leaving investors without crucial insights into the efficiency with which the company is using equity to generate returns.

Overall, the report highlights several key areas of concern for NUSCALE POWER CORP, which could weigh on its stock performance moving forward. Investors should consider these factors carefully when evaluating the stock.

Stocks: SMR