MODEL VERDICT
NuScale Power Corporation (SMR)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Feb 21, 2026 | NEUTRAL | 0.16 | $13.44 | CURRENT | +1.0% |
| Feb 14, 2026 | NEUTRAL | 0.16 | $14.31 | Below threshold | -18.1% |
| Feb 11, 2026 | NEUTRAL | 0.15 | $16.74 | Below threshold | -44.9% |
| Jan 11, 2026 | NEUTRAL | 0.12 | $20.51 | Below threshold | -55.0% |
| Dec 12, 2025 | NEUTRAL | 0.13 | $18.34 | Below threshold | -35.9% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 3.60 | 2.34 | 1.95 | 7.71 | 2.43 |
| P/B Ratio | 3.22 | 2.08 | 1.87 | 6.60 | 2.04 |
| P/S Ratio | 197.67 | 45.13 | 10.58 | 735.64 | 305.48 |
Insufficient data to determine relative valuation for SMR.
Fair value could not be computed for SMR due to insufficient comparable data.
SMR's current P/E of -5.6x compares to the industry median of 38.5x (7 peers in the group). This represents a -114.5% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
16 analysts cover SMR with a consensus rating of Buy. The consensus price target is $18.17 (range: $13.00 — $21.00), implying +49.8% upside from the current price. Grade breakdown: Strong Buy (0), Buy (8), Hold (5), Sell (3), Strong Sell (0).
The model confidence score is 49/100, based on: data completeness (0), peer quality (25), historical depth (16), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for SMR.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.