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 January 22, 2025

NuScale Power is a pioneering company in the small modular reactor (SMR) industry. With its innovative technologies, NuScale aims to deliver safe, scalable, and affordable nuclear power. The company has gained prominence for its unique approach to nuclear energy, focusing on smaller, scalable reactors that can be deployed rapidly and more flexibly than traditional nuclear power plants. Despite its groundbreaking technology, NuScale faces the usual challenges of a nascent industry, including regulatory hurdles, capital requirements, and market acceptance.

Fundamental Analysis

NuScale Power reported revenue of $480,000 for the last quarter, representing an 82.36% decrease compared to the previous quarter and a 95.10% decrease compared to the same quarter last year. These declines may be a cause for concern and could indicate underlying issues in revenue generation or market conditions.

On a more positive note, the company’s net income for the last quarter was $17M, which is an increase of 36.78% quarter-over-quarter and an increase of 8.70% year-over-year. This suggests positive growth despite declining revenues, possibly due to cost management or non-operational income.

EBITDA for the last quarter stood at $41M, marking an increase of 2.05% quarter-over-quarter and a substantial increase of 55.88% year-over-year. This demonstrates improved operational efficiency and profitability.

However, it is important to note that there have been several company insiders selling their stock recently, which could be a bearish signal pointing to potential concern from those within the company.

Technical Analysis

The current stock price of NuScale Power is $25.61, showing a 29.54% increase from a month ago and a substantial 994.44% increase from a year ago, indicating a strong bullish trend. This substantial growth signifies positive market sentiment and investor confidence in the company’s future.

Technical indicators further support this bullish outlook. The current SMA10 is 21.82, which is higher than the previous SMA10 of 21.28, suggesting a potential upward movement in price. Additionally, the RSI is 67.8, indicating a neutral condition but leaning towards the overbought territory, which may suggest a slowing down of the current bullish momentum.

Alternative Data Analysis

NuScale Power is showing strong indicators of growth from alternative data points. The company has 19 open positions, up by 375% in the last couple of months, indicating plans for expansion and a potentially healthy sign of business growth.

However, employee sentiment remains an area of concern. Only 39% of employees have a positive outlook on the company's future, which may indicate internal challenges or morale issues that need addressing.

The company’s online presence is growing. Website visitors have increased by 70% in the last couple of months, and social media engagement has also risen. NuScale Power has 4,300 Instagram followers and 27,000 Twitter followers, both figures up by 6% in the last couple of months. This indicates growing interest and potential customer acquisition.

Finally, according to AltIndex’s AI score, which combines fundamental, technical, and alternative data, NuScale Power has a score of 63, which is a buy signal.

Conclusion

NuScale Power presents a complex investment case. The company's innovative technology holds significant potential for disrupting the nuclear energy market, and its financial metrics show positive trends despite fluctuations in revenue.

The technical indicators and alternative data points generally support a bullish outlook for NuScale Power, although some caution is warranted given internal sentiment and insider trading activities. Given the AI score and the overall analysis, the stock is recommended as a buy, with a close eye kept on the company’s internal dynamics and revenue recovery efforts.

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.