Equity Profile

SMR

NuScale Power Corporation

IndustrialsHeavy Electrical Equipment$3.6B

May7Thu

Post-Earnings Recap

ReportedQ1-2026After Close4:15 PM EDT

NuScale Power Misses on EPS, Stock Up 0.00%

Metric	Actual	Expected	Surprise
EPS	$-0.14	$-0.12	-27.27%
Revenue	—	$6M	—

management commentary, guidance changes, and full analysis available with Pro.

NuScale Power Misses on EPS, Stock Up 0.00%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$-0.14	$-0.12	-27.27%
Revenue	—	$6M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

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.

Company Snapshot

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.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS 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.

-$0.12

Revenue

Revenue figures will provide insight into the company's sales performance and market demand for its products, which is crucial for assessing growth potential.

$6M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-491.47%

Avg Stock Reaction

-2.58%

Last Quarter Recap

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.

Management Promises & Guidance

Expectations

Wall Street Expectations

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)

-$0.12

EPS 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

$6M

Revenue figures will provide insight into the company's sales performance and market demand for its products, which is crucial for assessing growth potential.

Expectations

Two Questions That Matter

The print will turn on these two things.

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.

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.

Edge

What the Street Is Missing

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.

Edge

Thesis-Break Levels

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.

Pre-Earnings Positioning

Options Market

Implied Move

±12.1%

Historical Avg

±3.7%

Pricing rich

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 ±3.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.8%

30d HV

112.4%

Calls (2.5M)P/C Ratio: 0.38Puts (1.2M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$472.8M

39,936,472 sh

1 insider

Net

$472.8M

Net selling

Most Active Insiders· 3 open-market trades

Insider

Preparation

Post-Print Playbook

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.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new contracts or partnerships that could drive revenue growth.
2Details on cost management strategies and operational efficiencies.
3Insights into market demand for small modular reactors.
4Management's outlook on future quarters and any guidance provided.
5Responses to analyst questions regarding recent insider selling.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS 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.

-$0.12

Revenue

Revenue figures will provide insight into the company's sales performance and market demand for its products, which is crucial for assessing growth potential.

$6M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-491.47%

Avg Stock Reaction

-2.58%

Last Quarter Recap

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.

Management Promises & Guidance

Expectations

Wall Street Expectations

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)

-$0.12

EPS 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

$6M

Revenue figures will provide insight into the company's sales performance and market demand for its products, which is crucial for assessing growth potential.

Expectations

Two Questions That Matter

The print will turn on these two things.

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.

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.

Edge

What the Street Is Missing

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.

Edge

Thesis-Break Levels

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.

Pre-Earnings Positioning

Options Market

Implied Move

±12.1%

Historical Avg

±3.7%

Pricing rich

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 ±3.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.8%

30d HV

112.4%

Calls (2.5M)P/C Ratio: 0.38Puts (1.2M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$472.8M

39,936,472 sh

1 insider

Net

$472.8M

Net selling

Most Active Insiders· 3 open-market trades

Insider

Preparation

Post-Print Playbook

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.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new contracts or partnerships that could drive revenue growth.
2Details on cost management strategies and operational efficiencies.
3Insights into market demand for small modular reactors.
4Management's outlook on future quarters and any guidance provided.
5Responses to analyst questions regarding recent insider selling.