Post-earnings recap
Reported
Thu, May 7, 2026
EPS actual
$-0.14
EPS est.
$-0.11
EPS surprise
-27.27%
1-day move
-6.95%
NuScale Power's earnings report shows a larger-than-expected loss per share, which may raise concerns among investors. However, the stock reaction remained unchanged at 0.00%, indicating that the market may have already priced in these results. The lack of revenue data and management commentary leaves uncertainty about the company's future performance.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $-0.14 | $-0.12 | -27.27% |
| Revenue | — | $6M | — |
No transcript is on record, and the analysis is based on numerical results only.
NuScale Power Corporation is a company in the industrial sector, specifically focusing on heavy electrical equipment. They are known for developing small modular reactors (SMRs) that aim to provide safe and efficient nuclear power solutions, which is increasingly important as the world seeks sustainable energy sources.
Last quarter
In the last quarter, NuScale reported a significant EPS miss, with losses much greater than expected. This raised concerns about the company's ability to manage costs and generate revenue.
EPS beat streak
0Q
EPS beat rate
0%
Avg EPS surprise
-491.47%
Avg 1-day reaction
-2.74%
Analysts are cautiously optimistic about NuScale's upcoming earnings, with expectations of a narrower loss and modest revenue growth. However, the company's recent performance has left some investors wary.
Bull case
If NuScale can demonstrate improved operational efficiency and better-than-expected revenue, it could signal a turnaround and boost investor confidence.
Bear case
On the other hand, if losses are wider than anticipated or revenue falls short, it could lead to further declines in stock price and investor sentiment.
Key metrics to watch
Earnings Per Share (EPS)
-$0.12EPS is a key indicator of a company's profitability and financial health, and investors will be watching closely to see if NuScale can narrow its losses.
Revenue
$6MRevenue figures will provide insight into the company's sales performance and market demand for its products, which is crucial for assessing growth potential.
The print will turn on these.
Q1
Will NuScale's revenue meet or exceed the $6M consensus estimate?
Revenue performance is critical for assessing the company's growth trajectory and market demand for its products.
Q2
Can NuScale reduce its EPS loss to align more closely with the consensus of -$0.12?
A narrower loss could indicate improved operational efficiency and instill confidence in investors.
—
Est. EPS
$0.11
Est. Rev
$326M
Impl. Move
±7.3%
Why consensus could be wrong
The consensus may underestimate the potential for revenue growth as NuScale ramps up production and secures new contracts.
Supporting evidence
Options are pricing a 12.1% move, indicating expectations of volatility that may not align with historical performance.
The recent insider selling could suggest a lack of confidence from key stakeholders, which might not be fully reflected in current consensus estimates.
Key risk
If revenue comes in below $6M, it could undermine the narrative of recovery and growth.
Pre-commit to what would confirm each case.
The market is debating whether NuScale can improve its financial performance after a series of disappointing earnings.
Bull confirmed if
Achieving revenue above $6M and an EPS loss of -$0.12 or better would confirm the bull case.
Bear confirmed if
An EPS loss greater than -$0.12 and revenue below $6M would confirm the bear case.
What the market is pricing for the move.
Implied Move
±12.1%
Historical Avg
±3.8%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±10.6% while SMR has averaged ±3.8% over the last 8 prints — setup is pricing rich.
ATM IV
1.8%
30d HV
112.4%
Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.
Bought
$0.00
0 sh
0 insiders
Sold
$157,800.00
20,000 sh
1 insider
Net
$157,800.00
Net selling
Most Active Insiders· 1 open-market trade
$157,800.00
Net selling
Smart-money positioning from the most recent 13F filings.
Institutional
58.83%
of float
Insider
1.70%
of float
Holders
635
institutions
Top Holders· as of Jun 2026
Van Eck Associates Corporation
29,311,762 sh · $224.8M
7.14%
46.3%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If NuScale beats expectations, history suggests the stock could rise by about +0.17%, confirming a positive outlook.
In line / cautious
If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.
Miss
If the company misses expectations, history suggests a potential decline of about -4.76%, which could further shake investor confidence.
The lines on the call that would change the story.
Recent Transactions
Oct 1, 2026 · @ $7.89
20,000 sh
$157,800.00
Open-market trades only (Form 4 codes P/S). Awards, exercises, and tax-withholding excluded as routine compensation noise.
Blackrock Inc.
25,857,274 sh · $198.3M
6.30%
101.2%
Vanguard Portfolio Management LLC
15,151,963 sh · $116.2M
3.69%
38.4%
Vanguard Capital Management LLC
14,079,030 sh · $108.0M
3.43%
31.2%
Marex Group Ltd.
12,711,180 sh · $97.5M
3.10%
39.7%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.