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Nuscale Power Corp
Buy, Hold or Sell?

Let's analyze Nuscale Power Corp together

I guess you are interested in Nuscale Power Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nuscale Power Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nuscale Power Corp (30 sec.)










1.2. What can you expect buying and holding a share of Nuscale Power Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.89
Expected worth in 1 year
$0.01
How sure are you?
18.8%

+ What do you gain per year?

Total Gains per Share
$-0.89
Return On Investment
-3.6%

For what price can you sell your share?

Current Price per Share
$24.85
Expected price per share
$16.91 - $
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nuscale Power Corp (5 min.)




Live pricePrice per Share (EOD)
$24.85
Intrinsic Value Per Share
$-5.90 - $-6.46
Total Value Per Share
$-5.01 - $-5.57

2.2. Growth of Nuscale Power Corp (5 min.)




Is Nuscale Power Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$90.1m$231.9m-$121.5m-110.1%

How much money is Nuscale Power Corp making?

Current yearPrevious yearGrowGrow %
Making money-$20.1m-$13m-$7m-35.1%
Net Profit Margin-2,036.1%-251.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Nuscale Power Corp (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#522 / 730

Most Revenue
#705 / 730

Most Profit
#712 / 730

Most Efficient
#725 / 730
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nuscale Power Corp?

Welcome investor! Nuscale Power Corp's management wants to use your money to grow the business. In return you get a share of Nuscale Power Corp.

First you should know what it really means to hold a share of Nuscale Power Corp. And how you can make/lose money.

Speculation

The Price per Share of Nuscale Power Corp is $24.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nuscale Power Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nuscale Power Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.89. Based on the TTM, the Book Value Change Per Share is $-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nuscale Power Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.17-0.7%-0.20-0.8%-0.09-0.4%-0.19-0.8%-0.19-0.8%
Usd Book Value Change Per Share-0.03-0.1%-0.22-0.9%-0.35-1.4%0.060.2%0.060.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-0.1%-0.22-0.9%-0.35-1.4%0.060.2%0.060.2%
Usd Price Per Share11.58-7.97-7.76-5.94-5.94-
Price to Earnings Ratio-16.76--10.00-8.01--14.68--14.68-
Price-to-Total Gains Ratio-367.45--309.30--24.09--128.53--128.53-
Price to Book Ratio12.99-8.10-3.32-3.64-3.64-
Price-to-Total Gains Ratio-367.45--309.30--24.09--128.53--128.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.85
Number of shares40
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.220.06
Usd Total Gains Per Share-0.220.06
Gains per Quarter (40 shares)-8.862.23
Gains per Year (40 shares)-35.428.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-35-4509-1
20-71-800188
30-106-11502717
40-142-15003626
50-177-18504535
60-213-22005344
70-248-25506253
80-283-29007162
90-319-32508071
100-354-36008980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.015.00.06.3%1.015.00.06.3%1.015.00.06.3%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%3.013.00.018.8%3.013.00.018.8%3.013.00.018.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%3.013.00.018.8%3.013.00.018.8%3.013.00.018.8%
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3.2. Key Performance Indicators

The key performance indicators of Nuscale Power Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.032-0.221+602%-0.346+997%0.056-157%0.056-157%
Book Value Per Share--0.8911.092-18%2.294-61%1.691-47%1.691-47%
Current Ratio--2.2412.127+5%4.825-54%5.511-59%5.511-59%
Debt To Asset Ratio--0.6440.525+23%0.289+123%0.411+57%0.411+57%
Debt To Equity Ratio--1.0190.962+6%0.629+62%1.412-28%1.412-28%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--1164172260.000820338097.500+42%881360962.500+32%955701857.182+22%955701857.182+22%
Eps---0.173-0.199+15%-0.090-48%-0.190+10%-0.190+10%
Ev To Ebitda Ratio---7.172-4.722-34%-3.323-54%-5.058-29%-5.058-29%
Ev To Sales Ratio--612.722260.501+135%46.872+1207%141.885+332%141.885+332%
Free Cash Flow Per Share---0.126-0.385+205%-0.386+207%-0.335+166%-0.335+166%
Free Cash Flow To Equity Per Share--0.254-0.087+134%-0.348+237%0.097+162%0.097+162%
Gross Profit Margin--1.0001.017-2%1.0000%1.0040%1.0040%
Intrinsic Value_10Y_max---6.465--------
Intrinsic Value_10Y_min---5.900--------
Intrinsic Value_1Y_max---1.349--------
Intrinsic Value_1Y_min---1.325--------
Intrinsic Value_3Y_max---3.518--------
Intrinsic Value_3Y_min---3.369--------
Intrinsic Value_5Y_max---5.043--------
Intrinsic Value_5Y_min---4.727--------
Market Cap2512260450.000+53%1170703260.000805490347.500+45%784765462.500+49%600642551.250+95%600642551.250+95%
Net Profit Margin---36.756-20.361-45%-2.514-93%-22.874-38%-22.874-38%
Operating Margin---86.356-44.283-49%-14.162-84%-43.351-50%-43.351-50%
Operating Ratio--87.35645.283+93%13.686+538%47.091+86%47.091+86%
Pb Ratio27.875+53%12.9908.100+60%3.323+291%3.645+256%3.645+256%
Pe Ratio-35.974-115%-16.764-9.998-40%8.011-309%-14.684-12%-14.684-12%
Price Per Share24.850+53%11.5807.968+45%7.763+49%5.941+95%5.941+95%
Price To Free Cash Flow Ratio-49.345-115%-22.995-9.084-60%-4.956-78%-4.948-78%-4.948-78%
Price To Total Gains Ratio-788.531-115%-367.452-309.295-16%-24.093-93%-128.525-65%-128.525-65%
Quick Ratio--2.6012.069+26%4.952-47%5.412-52%5.412-52%
Return On Assets---0.069-0.086+25%-0.040-41%-0.101+46%-0.101+46%
Return On Equity---0.109-0.161+48%-0.086-21%-0.396+263%-0.396+263%
Total Gains Per Share---0.032-0.221+602%-0.346+997%0.056-157%0.056-157%
Usd Book Value--90125000.000110366250.000-18%231917250.000-61%170935589.625-47%170935589.625-47%
Usd Book Value Change Per Share---0.032-0.221+602%-0.346+997%0.056-157%0.056-157%
Usd Book Value Per Share--0.8911.092-18%2.294-61%1.691-47%1.691-47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.173-0.199+15%-0.090-48%-0.190+10%-0.190+10%
Usd Free Cash Flow---12728000.000-38877999.750+205%-39046250.000+207%-33917562.438+166%-33917562.438+166%
Usd Free Cash Flow Per Share---0.126-0.385+205%-0.386+207%-0.335+166%-0.335+166%
Usd Free Cash Flow To Equity Per Share--0.254-0.087+134%-0.348+237%0.097+162%0.097+162%
Usd Market Cap2512260450.000+53%1170703260.000805490347.500+45%784765462.500+49%600642551.250+95%600642551.250+95%
Usd Price Per Share24.850+53%11.5807.968+45%7.763+49%5.941+95%5.941+95%
Usd Profit---17459000.000-20100750.000+15%-13055250.000-25%-16344079.438-6%-16344079.438-6%
Usd Revenue--475000.0001845250.000-74%5422000.000-91%2535937.500-81%2535937.500-81%
Usd Total Gains Per Share---0.032-0.221+602%-0.346+997%0.056-157%0.056-157%
 EOD+5 -3MRQTTM+23 -14YOY+16 -205Y+17 -2010Y+17 -20

3.3 Fundamental Score

Let's check the fundamental score of Nuscale Power Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-35.974
Price to Book Ratio (EOD)Between0-127.875
Net Profit Margin (MRQ)Greater than0-36.756
Operating Margin (MRQ)Greater than0-86.356
Quick Ratio (MRQ)Greater than12.601
Current Ratio (MRQ)Greater than12.241
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.019
Return on Equity (MRQ)Greater than0.15-0.109
Return on Assets (MRQ)Greater than0.05-0.069
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Nuscale Power Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.006
Ma 20Greater thanMa 5025.696
Ma 50Greater thanMa 10019.754
Ma 100Greater thanMa 20014.626
OpenGreater thanClose25.660
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Nuscale Power Corp

NuScale Power Corporation engages in the development and sale of modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. It offers NuScale Power Module (NPM), a water reactor that can generate 77 megawatts of electricity (MWe); and VOYGR power plant designs for three facility sizes that are capable of housing from one to four and six or twelve NPMs. The company was founded in 2007 and is headquartered in Portland, Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc.

Fundamental data was last updated by Penke on 2024-12-04 08:18:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Nuscale Power Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nuscale Power Corp to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -3,675.6% means that $-36.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nuscale Power Corp:

  • The MRQ is -3,675.6%. The company is making a huge loss. -2
  • The TTM is -2,036.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,675.6%TTM-2,036.1%-1,639.4%
TTM-2,036.1%YOY-251.4%-1,784.8%
TTM-2,036.1%5Y-2,287.4%+251.2%
5Y-2,287.4%10Y-2,287.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,675.6%5.6%-3,681.2%
TTM-2,036.1%5.1%-2,041.2%
YOY-251.4%5.3%-256.7%
5Y-2,287.4%4.7%-2,292.1%
10Y-2,287.4%4.8%-2,292.2%
4.3.1.2. Return on Assets

Shows how efficient Nuscale Power Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nuscale Power Corp to the Specialty Industrial Machinery industry mean.
  • -6.9% Return on Assets means that Nuscale Power Corp generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nuscale Power Corp:

  • The MRQ is -6.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-8.6%+1.7%
TTM-8.6%YOY-4.0%-4.6%
TTM-8.6%5Y-10.1%+1.5%
5Y-10.1%10Y-10.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%1.1%-8.0%
TTM-8.6%1.0%-9.6%
YOY-4.0%1.1%-5.1%
5Y-10.1%1.0%-11.1%
10Y-10.1%1.1%-11.2%
4.3.1.3. Return on Equity

Shows how efficient Nuscale Power Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nuscale Power Corp to the Specialty Industrial Machinery industry mean.
  • -10.9% Return on Equity means Nuscale Power Corp generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nuscale Power Corp:

  • The MRQ is -10.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-16.1%+5.2%
TTM-16.1%YOY-8.6%-7.5%
TTM-16.1%5Y-39.6%+23.5%
5Y-39.6%10Y-39.6%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%2.4%-13.3%
TTM-16.1%2.1%-18.2%
YOY-8.6%2.2%-10.8%
5Y-39.6%1.9%-41.5%
10Y-39.6%2.2%-41.8%
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4.3.2. Operating Efficiency of Nuscale Power Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nuscale Power Corp is operating .

  • Measures how much profit Nuscale Power Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nuscale Power Corp to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -8,635.6% means the company generated $-86.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nuscale Power Corp:

  • The MRQ is -8,635.6%. The company is operating very inefficient. -2
  • The TTM is -4,428.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8,635.6%TTM-4,428.3%-4,207.3%
TTM-4,428.3%YOY-1,416.2%-3,012.1%
TTM-4,428.3%5Y-4,335.1%-93.2%
5Y-4,335.1%10Y-4,335.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,635.6%9.0%-8,644.6%
TTM-4,428.3%6.7%-4,435.0%
YOY-1,416.2%6.1%-1,422.3%
5Y-4,335.1%5.7%-4,340.8%
10Y-4,335.1%5.3%-4,340.4%
4.3.2.2. Operating Ratio

Measures how efficient Nuscale Power Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 87.36 means that the operating costs are $87.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nuscale Power Corp:

  • The MRQ is 87.356. The company is inefficient in keeping operating costs low. -1
  • The TTM is 45.283. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ87.356TTM45.283+42.073
TTM45.283YOY13.686+31.597
TTM45.2835Y47.091-1.808
5Y47.09110Y47.0910.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ87.3561.449+85.907
TTM45.2831.375+43.908
YOY13.6861.342+12.344
5Y47.0911.358+45.733
10Y47.0911.197+45.894
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4.4.3. Liquidity of Nuscale Power Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nuscale Power Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.24 means the company has $2.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nuscale Power Corp:

  • The MRQ is 2.241. The company is able to pay all its short-term debts. +1
  • The TTM is 2.127. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.241TTM2.127+0.114
TTM2.127YOY4.825-2.698
TTM2.1275Y5.511-3.385
5Y5.51110Y5.5110.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2411.695+0.546
TTM2.1271.701+0.426
YOY4.8251.686+3.139
5Y5.5111.721+3.790
10Y5.5111.654+3.857
4.4.3.2. Quick Ratio

Measures if Nuscale Power Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nuscale Power Corp to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 2.60 means the company can pay off $2.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nuscale Power Corp:

  • The MRQ is 2.601. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.069. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.601TTM2.069+0.532
TTM2.069YOY4.952-2.883
TTM2.0695Y5.412-3.343
5Y5.41210Y5.4120.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6010.737+1.864
TTM2.0690.816+1.253
YOY4.9520.886+4.066
5Y5.4120.959+4.453
10Y5.4120.970+4.442
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4.5.4. Solvency of Nuscale Power Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nuscale Power Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nuscale Power Corp to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.64 means that Nuscale Power Corp assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nuscale Power Corp:

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.525+0.119
TTM0.525YOY0.289+0.236
TTM0.5255Y0.411+0.114
5Y0.41110Y0.4110.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.490+0.154
TTM0.5250.491+0.034
YOY0.2890.506-0.217
5Y0.4110.502-0.091
10Y0.4110.495-0.084
4.5.4.2. Debt to Equity Ratio

Measures if Nuscale Power Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nuscale Power Corp to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 101.9% means that company has $1.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nuscale Power Corp:

  • The MRQ is 1.019. The company is able to pay all its debts with equity. +1
  • The TTM is 0.962. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.019TTM0.962+0.058
TTM0.962YOY0.629+0.333
TTM0.9625Y1.412-0.450
5Y1.41210Y1.4120.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0190.960+0.059
TTM0.9620.959+0.003
YOY0.6291.038-0.409
5Y1.4121.075+0.337
10Y1.4121.049+0.363
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nuscale Power Corp generates.

  • Above 15 is considered overpriced but always compare Nuscale Power Corp to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -16.76 means the investor is paying $-16.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nuscale Power Corp:

  • The EOD is -35.974. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.764. Based on the earnings, the company is expensive. -2
  • The TTM is -9.998. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-35.974MRQ-16.764-19.210
MRQ-16.764TTM-9.998-6.765
TTM-9.998YOY8.011-18.009
TTM-9.9985Y-14.684+4.686
5Y-14.68410Y-14.6840.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-35.97419.227-55.201
MRQ-16.76417.584-34.348
TTM-9.99819.321-29.319
YOY8.01118.345-10.334
5Y-14.68421.857-36.541
10Y-14.68427.709-42.393
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nuscale Power Corp:

  • The EOD is -49.345. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.995. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.084. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-49.345MRQ-22.995-26.351
MRQ-22.995TTM-9.084-13.910
TTM-9.084YOY-4.956-4.128
TTM-9.0845Y-4.948-4.136
5Y-4.94810Y-4.9480.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-49.3456.724-56.069
MRQ-22.9956.304-29.299
TTM-9.0842.685-11.769
YOY-4.9561.711-6.667
5Y-4.9481.522-6.470
10Y-4.9481.275-6.223
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Nuscale Power Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 12.99 means the investor is paying $12.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nuscale Power Corp:

  • The EOD is 27.875. Based on the equity, the company is expensive. -2
  • The MRQ is 12.990. Based on the equity, the company is expensive. -2
  • The TTM is 8.100. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.875MRQ12.990+14.886
MRQ12.990TTM8.100+4.890
TTM8.100YOY3.323+4.777
TTM8.1005Y3.645+4.455
5Y3.64510Y3.6450.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD27.8752.291+25.584
MRQ12.9902.019+10.971
TTM8.1002.126+5.974
YOY3.3232.198+1.125
5Y3.6452.472+1.173
10Y3.6452.900+0.745
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nuscale Power Corp.

4.8.1. Institutions holding Nuscale Power Corp

Institutions are holding 50.265% of the shares of Nuscale Power Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vanguard Group Inc7.70810.0016779264682503911.8411
2024-09-30MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.5380.14585598729103532922.6877
2024-06-30BlackRock Inc4.93030.00134984434144760940.9296
2024-09-30Swedbank AB3.46350.051735014509500.0271
2024-09-30Geode Capital Management, LLC1.810.0017182984331728520.9767
2024-09-30State Street Corp1.65680.0008167499515436810.1516
2024-09-30Millennium Management LLC1.03430.00571045651-27019-2.5189
2024-09-30SailingStone Capital Partners LLC0.80782.972581669700
2024-09-30FMR Inc0.77240.0006780918-2148092-73.3385
2024-09-30Amvescap Plc.0.68190.0015689420-315896-31.4226
2024-09-30Charles Schwab Investment Management Inc0.66990.0015677248460487212.44
2024-09-30Northern Trust Corp0.65880.001366601519764442.1982
2024-06-30Van Eck Associates Corporation0.64310.01086501656501650
2024-09-30Goldman Sachs Group Inc0.58560.0011592017377754176.3039
2024-09-30Morgan Stanley - Brokerage Accounts0.54480.0005550800-494272-47.2955
2024-09-30Wells Fargo & Co0.46060.0012465673172783.8533
2024-09-30D. E. Shaw & Co LP0.46020.0046465204370010388.6905
2024-09-30SBI Rheos Hifumi Inc0.44510.271845000000
2024-09-30PineBridge Investments0.43380.03814385234385230
2024-09-30Baird Financial Group, Inc.0.39280.00893971013971010
Total 33.69783.52334067529+3704263+10.9%

4.9.2. Funds holding Nuscale Power Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-11-27Global X Uranium ETF5.3013.9045535913500
2024-10-31Swedbank Robur Allemansfond Komplett2.47290.4921250000000
2024-10-31Vanguard Total Stock Mkt Idx Inv2.39880.0027242512338960.1609
2024-11-27iShares Russell 2000 ETF2.1750.07652198832-4592-0.2084
2024-10-31Vanguard Small Cap Index1.88250.0239190316237000.1948
2024-11-28VanEck Uranium & Nuclear ETF1.41595.36541431390589164.2927
2024-10-31Vanguard Small Cap Value Index Inv1.270.04241283952-444-0.0346
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr1.25840.02241272182-9058-0.707
2024-10-31Swedbank Robur Kapitalinvest0.98910.2713100000000
2024-09-30Fidelity Small Cap Index0.79730.034805997102921.2934
2024-11-27Invesco Dorsey Wright IndustrialsMomtETF0.77055.112177898764120.83
2024-11-27iShares Russell 2000 Growth ETF0.70330.149271103500
2024-11-28VanEck Uranium and Nclr Tchs ETF A $ Acc0.5885.511459443935490.6006
2024-09-30Victory Global Energy Transition A0.55771.836456380800
2024-09-30Fidelity Global Innovators Cl F0.49610.0549501574-2517-0.4993
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.49510.0213500512-17400-3.3596
2024-09-30Fidelity Extended Market Index0.49060.013849595914236240.2611
2024-11-28Schwab US Small-Cap ETF™0.40880.05864132952320.0562
2024-10-31Vanguard Russell 2000 ETF0.35680.0563360707-2244-0.6183
2024-11-27YieldMax Ultra Option Income Strat ETF0.34623.731835000000
Total 25.17426.78125450089+193104+0.8%

5.3. Insider Transactions

Insiders are holding 10.553% of the shares of Nuscale Power Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-10-16Robert K TempleSELL11586618.2
2024-10-04Robert K TempleSELL6855813.02
2024-09-25Robert K TempleSELL7500012
2024-09-20Robert K TempleSELL14462710.9
2024-09-13Robert K TempleSELL50009.57
2024-08-27Robert Ramsey HamadySELL192427.98
2024-08-14Robert K TempleSELL5000010
2024-08-06Carl M FisherSELL123028.79
2024-05-06Robert K TempleSELL238066.07
2024-05-03Clayton ScottSELL71916.04
2024-05-03Jacqueline F EngelSELL4856.04
2024-05-03Jose N Reyes JrSELL157766.04
2024-05-03Robert K TempleSELL88736.04
2024-03-22John Lawrence HopkinsSELL597684.2
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets253,284
Total Liabilities163,159
Total Stockholder Equity160,069
 As reported
Total Liabilities 163,159
Total Stockholder Equity+ 160,069
Total Assets = 253,284

Assets

Total Assets253,284
Total Current Assets180,554
Long-term Assets72,730
Total Current Assets
Cash And Cash Equivalents 111,628
Short-term Investments 45,000
Net Receivables 7,912
Other Current Assets 16,014
Total Current Assets  (as reported)180,554
Total Current Assets  (calculated)180,554
+/-0
Long-term Assets
Property Plant Equipment 2,756
Goodwill 8,255
Intangible Assets 749
Long-term Assets Other 60,970
Long-term Assets  (as reported)72,730
Long-term Assets  (calculated)72,730
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities80,558
Long-term Liabilities82,601
Total Stockholder Equity160,069
Total Current Liabilities
Accounts payable 17,897
Other Current Liabilities 42,661
Total Current Liabilities  (as reported)80,558
Total Current Liabilities  (calculated)60,558
+/- 20,000
Long-term Liabilities
Long-term Liabilities Other 238
Long-term Liabilities  (as reported)82,601
Long-term Liabilities  (calculated)238
+/- 82,363
Total Stockholder Equity
Common Stock25
Retained Earnings -302,102
Other Stockholders Equity 462,146
Total Stockholder Equity (as reported)160,069
Total Stockholder Equity (calculated)160,069
+/-0
Other
Capital Stock25
Cash and Short Term Investments 156,628
Common Stock Shares Outstanding 95,198
Current Deferred Revenue20,000
Liabilities and Stockholders Equity 253,284
Net Debt -111,628
Net Invested Capital 160,069
Net Working Capital 99,996
Property Plant and Equipment Gross 24,501



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
47,057
234,164
233,802
156,160
121,197
232,994
407,231
404,243
348,635
332,390
309,464
308,526
224,858
229,816
229,233
253,284
253,284229,233229,816224,858308,526309,464332,390348,635404,243407,231232,994121,197156,160233,802234,16447,057
   > Total Current Assets 
11,630
1,857
1,488
121,413
86,074
650
373,494
347,850
284,415
246,460
188,061
159,153
154,546
156,769
156,275
180,554
180,554156,275156,769154,546159,153188,061246,460284,415347,850373,49465086,074121,4131,4881,85711,630
       Cash And Cash Equivalents 
4,864
1,659
1,317
102,617
77,094
577
350,823
268,608
217,685
218,164
154,409
117,470
125,365
137,090
136,034
111,628
111,628136,034137,090125,365117,470154,409218,164217,685268,608350,82357777,094102,6171,3171,6594,864
       Short-term Investments 
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
45,000
45,00000000050,00050,0000000000
       Net Receivables 
2,790
0
0
15,123
4,833
7,549
15,001
22,814
11,199
20,992
24,920
20,190
10,127
5,103
8,375
7,912
7,9128,3755,10310,12720,19024,92020,99211,19922,81415,0017,5494,83315,123002,790
       Other Current Assets 
3,976
197
171
3,673
4,147
73
7,670
6,428
5,531
7,304
8,732
21,493
24,154
14,576
16,966
16,014
16,01416,96614,57624,15421,4938,7327,3045,5316,4287,670734,1473,6731711973,976
   > Long-term Assets 
35,427
232,308
232,313
34,747
35,123
232,344
33,737
56,393
64,220
85,930
121,403
149,373
70,312
73,047
72,958
72,730
72,73072,95873,04770,312149,373121,40385,93064,22056,39333,737232,34435,12334,747232,313232,30835,427
       Property Plant Equipment 
5,025
0
0
5,294
4,960
5,569
5,325
4,972
4,770
4,506
5,237
4,632
43,046
3,553
3,150
2,756
2,7563,1503,55343,0464,6325,2374,5064,7704,9725,3255,5694,9605,294005,025
       Goodwill 
8,255
0
0
8,255
8,255
8,255
8,255
8,255
8,255
8,255
8,255
8,255
8,255
8,255
8,255
8,255
8,2558,2558,2558,2558,2558,2558,2558,2558,2558,2558,2558,2558,255008,255
       Intangible Assets 
18,313
0
0
18,181
18,136
18,092
18,048
18,003
17,959
17,915
17,870
17,826
17,782
17,737
17,693
749
74917,69317,73717,78217,82617,87017,91517,95918,00318,04818,09218,13618,1810018,313
       Long-term Assets Other 
3,834
0
0
3,017
3,772
0
2,109
25,163
33,236
55,254
90,041
118,660
1,229
43,502
43,860
60,970
60,97043,86043,5021,229118,66090,04155,25433,23625,1632,10903,7723,017003,834
> Total Liabilities 
74,056
32,769
36,840
61,208
52,799
53,090
75,493
84,758
71,548
85,659
85,260
128,879
95,520
101,125
135,922
163,159
163,159135,922101,12595,520128,87985,26085,65971,54884,75875,49353,09052,79961,20836,84032,76974,056
   > Total Current Liabilities 
70,544
87
104
56,031
48,408
5,056
30,439
42,421
38,557
51,691
36,147
81,483
87,458
85,104
58,817
80,558
80,55858,81785,10487,45881,48336,14751,69138,55742,42130,4395,05648,40856,0311048770,544
       Short-term Debt 
35,493
0
0
13,935
15,481
14,147
0
0
1,568
0
28,072
22,278
1,495
-206
-78
0
0-78-2061,49522,27828,07201,5680014,14715,48113,9350035,493
       Short Long Term Debt 
0
0
0
13,935
14,041
0
0
0
0
0
0
0
0
0
0
0
0000000000014,04113,935000
       Accounts payable 
16,700
0
21
19,248
22,375
110
24,135
31,910
27,951
43,738
28,072
35,880
40,845
45,471
17,865
17,897
17,89717,86545,47140,84535,88028,07243,73827,95131,91024,13511022,37519,24821016,700
       Other Current Liabilities 
18,351
87
82
22,848
10,552
4,946
5,510
9,380
8,182
6,875
12,368
34,500
45,118
39,633
40,952
42,661
42,66140,95239,63345,11834,50012,3686,8758,1829,3805,5104,94610,55222,848828718,351
   > Long-term Liabilities 
3,512
32,682
36,736
5,177
4,391
48,034
45,054
42,337
32,991
33,968
49,113
47,396
8,062
16,021
77,105
82,601
82,60177,10516,0218,06247,39649,11333,96832,99142,33745,05448,0344,3915,17736,73632,6823,512
       Capital Lease Obligations 
0
0
0
0
1,440
0
0
0
1,568
0
0
0
1,495
0
0
0
0001,4950001,5680001,4400000
       Other Liabilities 
4,251
0
0
0
6,320
5,692
45,054
42,337
30,205
31,535
47,037
45,564
0
0
0
0
000045,56447,03731,53530,20542,33745,0545,6926,3200004,251
> Total Stockholder Equity
0
5,000
5,000
-37,264
195,863
-52,396
62,630
102,762
296,771
302,510
110,064
105,917
93,457
125,066
136,329
160,069
160,069136,329125,06693,457105,917110,064302,510296,771102,76262,630-52,396195,863-37,2645,0005,0000
   Common Stock
20,899
196,396
191,963
232,301
28,184
465,295
22
23
23
23
23
23
23
24
24
25
25242423232323232322465,29528,184232,301191,963196,39620,899
   Retained Earnings -302,102-284,643-257,026-240,454-221,699-202,577-193,054-182,092-169,478-158,771-52,396-781,620-753,573-8,670-4,237-679,127
   Capital Surplus 
0
0
0
0
0
0
221,379
272,217
296,748
302,487
312,618
0
0
0
0
0
00000312,618302,487296,748272,217221,379000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
679,127
-187,159
-178,293
484,008
781,620
-465,294
221,379
272,217
478,840
495,541
312,618
327,593
333,888
382,068
420,948
462,146
462,146420,948382,068333,888327,593312,618495,541478,840272,217221,379-465,294781,620484,008-178,293-187,159679,127



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue22,810
Cost of Revenue-18,961
Gross Profit3,8493,849
 
Operating Income (+$)
Gross Profit3,849
Operating Expense-279,414
Operating Income-275,565-275,565
 
Operating Expense (+$)
Research Development156,050
Selling General Administrative65,404
Selling And Marketing Expenses520
Operating Expense279,414221,974
 
Net Interest Income (+$)
Interest Income0
Interest Expense-10,792
Other Finance Cost-22,644
Net Interest Income11,852
 
Pretax Income (+$)
Operating Income-275,565
Net Interest Income11,852
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-180,115-371,015
EBIT - interestExpense = -286,357
-180,115
-47,570
Interest Expense10,792
Earnings Before Interest and Taxes (EBIT)-275,565-169,323
Earnings Before Interest and Taxes (EBITDA)-273,008
 
After tax Income (+$)
Income Before Tax-180,115
Tax Provision-0
Net Income From Continuing Ops-170,862-180,115
Net Income-58,362
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses298,375
Total Other Income/Expenses Net95,450-11,852
 

Technical Analysis of Nuscale Power Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nuscale Power Corp. The general trend of Nuscale Power Corp is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nuscale Power Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nuscale Power Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 22.75 > 17.46 > 16.91.

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Nuscale Power Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nuscale Power Corp. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nuscale Power Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nuscale Power Corp. The current macd is 2.03829125.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nuscale Power Corp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nuscale Power Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nuscale Power Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nuscale Power Corp Daily Moving Average Convergence/Divergence (MACD) ChartNuscale Power Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nuscale Power Corp. The current adx is 49.08.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nuscale Power Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Nuscale Power Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nuscale Power Corp. The current sar is 32.15.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Nuscale Power Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nuscale Power Corp. The current rsi is 52.01. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Nuscale Power Corp Daily Relative Strength Index (RSI) ChartNuscale Power Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nuscale Power Corp. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nuscale Power Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nuscale Power Corp Daily Stochastic Oscillator ChartNuscale Power Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nuscale Power Corp. The current cci is -14.28353405.

Nuscale Power Corp Daily Commodity Channel Index (CCI) ChartNuscale Power Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nuscale Power Corp. The current cmo is -6.3215434.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nuscale Power Corp Daily Chande Momentum Oscillator (CMO) ChartNuscale Power Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nuscale Power Corp. The current willr is -75.3385177.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Nuscale Power Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nuscale Power Corp Daily Williams %R ChartNuscale Power Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Nuscale Power Corp.

Nuscale Power Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nuscale Power Corp. The current atr is 3.00821975.

Nuscale Power Corp Daily Average True Range (ATR) ChartNuscale Power Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nuscale Power Corp. The current obv is 104,779,182.

Nuscale Power Corp Daily On-Balance Volume (OBV) ChartNuscale Power Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nuscale Power Corp. The current mfi is 55.60.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Nuscale Power Corp Daily Money Flow Index (MFI) ChartNuscale Power Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nuscale Power Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Nuscale Power Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nuscale Power Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.006
Ma 20Greater thanMa 5025.696
Ma 50Greater thanMa 10019.754
Ma 100Greater thanMa 20014.626
OpenGreater thanClose25.660
Total5/5 (100.0%)
Penke
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