Important note

This AI stock analysis for NuScale Power is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!

NuScale Power - AI Stock Analysis

Analysis generated November 19, 2024

NuScale Power is an innovative player in the energy sector, specifically focusing on developing small modular reactor (SMR) technology for nuclear power generation. SMRs are designed to be a cost-effective and scalable solution for reliable energy production, advocating for a lower carbon footprint. The company has been instrumental in spearheading advancements in nuclear energy, emphasizing safety, sustainability, and affordability.

Fundamental Analysis

Revenue for the last quarter was $480,000, marking a significant decrease of 82.36% from the previous quarter. This reduction is even more concerning when compared to the same quarter last year, showing a decline of 95.10%. Such sharp declines in revenue pose serious questions about the company's ability to maintain its financial health.

Net income for the last quarter was $17M, which is an increase of 36.78% compared to the quarter before. Compared to the same quarter last year, net income rose by 8.70%. These figures show a positive trend, meaning the company has improved its profitability despite falling revenues.

EBITDA for the last quarter stood at $41M, a modest increase of 2.05% compared to the previous quarter. Year over year, EBITDA has surged by 55.88%, indicating robust underlying earnings power and operational efficiency.

However, insider selling over the past few months serves as a potentially bearish signal, raising concerns about the confidence of those who are most knowledgeable about the company's future prospects.

Technical Analysis

Today's stock price is $26.96, reflecting a substantial increase of 48.05% compared to a month ago, signalling a short-term positive trend. Over the past year, the stock price has risen by an astonishing 953.13%, exhibiting a long-term bullish trend.

The current SMA10 is $24.41, up from the previous SMA10 of $24.17, indicating a potential upward trend in price movement. However, the RSI is 77.6, suggesting the stock might be overbought, which is a bearish signal in the short term.

Alternative Data Analysis

Alternative data presents a mixed picture for NuScale Power. The number of job postings has dropped to 0, signalling potential cost-cutting measures, which is not a promising sign for a growing enterprise.

Employee sentiment shows that only 39% have a positive outlook, down by 9% in the last couple of months, reflecting internal concerns about the company's direction.

Customer acquisition data is also concerning with website visitors estimated at 60,000, a drop of 19% over the past couple of months. This decline could indicate a loss in customer interest or potential challenges in customer retention.

On a brighter note, social media metrics show a slight uptick in interest. NuScale Power has 4,200 Instagram followers, up 6%, and 25,000 Twitter followers, up 5%, indicating growing public interest and engagement with the company.

AltIndex's AI score of 64, which incorporates various data points, provides a 'buy' signal for NuScale Power.

Conclusion and Recommendation

NuScale Power presents a complex investment case. While its fundamental metrics show improvement in earnings and profitability, the severe declines in revenue and the bearish signals from insider selling are significant concerns. The technical analysis supports a bullish trend with the stock price rising substantially both in the short and long term. However, the overbought RSI condition might indicate a pullback is imminent. Alternative data paints a mixed picture with declining job postings and low employee sentiment offset by rising social media engagement.

Given the mixed signals, potential investors should weigh the high risks and the potentially substantial rewards. It might be beneficial to monitor the stock closely or consider it for a 'buy' based on the AI score while staying prepared for volatility.

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.