Equity Profile

SMR

NuScale Power Corporation

IndustrialsHeavy Electrical Equipment$4.0B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

NuScale Power Corporation is a company that focuses on developing small modular reactors for nuclear energy, which is an important part of the transition to cleaner energy sources. As part of the industrial sector, it plays a role in the heavy electrical equipment industry, contributing to the growing demand for sustainable energy solutions.

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of a company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth indicates how well the company is expanding its business and capturing market share in the energy sector.

N/A

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

SMR Q2-2026 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 an EPS of -$0.14, which was worse than the expected -$0.11, leading to a decline in stock price. The company continues to face challenges in achieving profitability as it develops its nuclear technology.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, investors are cautious ahead of the earnings report, given the company's recent performance and lack of analyst estimates. The market is looking for any signs of improvement in EPS and revenue growth.

Bull Case

If NuScale can demonstrate progress in its projects and show better-than-expected EPS, it could signal a turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to meet expectations again or provides no clear path to profitability, it could lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the updated timeline for key project milestones?

The market will closely watch for any updates on project timelines as they can significantly impact investor sentiment and future revenue potential.

Will there be any improvement in the EPS forecast for the upcoming quarters?

Improvement in EPS forecasts would indicate progress toward profitability and could positively influence the stock price.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for NuScale's technology to gain traction in the energy market, particularly as demand for clean energy solutions rises.

Supporting Evidence

The options market is pricing a significant move, indicating that traders expect volatility based on upcoming announcements.

NuScale's recent project updates suggest that they are closer to achieving key milestones than previously thought.

Key Risk

If the company can provide a clearer timeline for project completion, it could shift market sentiment significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on whether NuScale can show signs of financial improvement and project advancement, which are critical for investor confidence.

Bull Confirmed If

A clear path to profitability with EPS improving to -$0.05 or better would confirm the bull case.

Bear Confirmed If

If EPS remains below -$0.20, it would reinforce the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±11.0%

Historical Avg

±3.7%

Pricing rich

The options market is pricing in a significant move of approximately 11% in either direction following the earnings report.

Options are pricing ±11.0% while SMR has averaged ±3.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

107.2%

Calls (3.0M)P/C Ratio: 0.18Puts (914K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If NuScale beats expectations, history suggests a potential stock increase of around +0.17%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty about future growth.

Miss

Should the company miss expectations again, history suggests a decline of approximately -5.31%, indicating ongoing investor concerns.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on project timelines and milestones for their nuclear technology.
2Details on cost management and efforts to improve EPS in the coming quarters.
3Insights into partnerships or collaborations that could enhance growth prospects.
4Comments on market demand for small modular reactors and how it aligns with their strategy.
5Management's outlook on regulatory developments affecting the nuclear energy sector.

See the full picture

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Company Snapshot

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of a company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth indicates how well the company is expanding its business and capturing market share in the energy sector.

N/A

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

SMR Q2-2026 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

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If NuScale can demonstrate progress in its projects and show better-than-expected EPS, it could signal a turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to meet expectations again or provides no clear path to profitability, it could lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the updated timeline for key project milestones?

The market will closely watch for any updates on project timelines as they can significantly impact investor sentiment and future revenue potential.

Will there be any improvement in the EPS forecast for the upcoming quarters?

Improvement in EPS forecasts would indicate progress toward profitability and could positively influence the stock price.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for NuScale's technology to gain traction in the energy market, particularly as demand for clean energy solutions rises.

Supporting Evidence

The options market is pricing a significant move, indicating that traders expect volatility based on upcoming announcements.

NuScale's recent project updates suggest that they are closer to achieving key milestones than previously thought.

Key Risk

If the company can provide a clearer timeline for project completion, it could shift market sentiment significantly.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on whether NuScale can show signs of financial improvement and project advancement, which are critical for investor confidence.

Bull Confirmed If

A clear path to profitability with EPS improving to -$0.05 or better would confirm the bull case.

Bear Confirmed If

If EPS remains below -$0.20, it would reinforce the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±11.0%

Historical Avg

±3.7%

Pricing rich

The options market is pricing in a significant move of approximately 11% in either direction following the earnings report.

Options are pricing ±11.0% while SMR has averaged ±3.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

107.2%

Calls (3.0M)P/C Ratio: 0.18Puts (914K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If NuScale beats expectations, history suggests a potential stock increase of around +0.17%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty about future growth.

Miss

Should the company miss expectations again, history suggests a decline of approximately -5.31%, indicating ongoing investor concerns.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on project timelines and milestones for their nuclear technology.
2Details on cost management and efforts to improve EPS in the coming quarters.
3Insights into partnerships or collaborations that could enhance growth prospects.
4Comments on market demand for small modular reactors and how it aligns with their strategy.
5Management's outlook on regulatory developments affecting the nuclear energy sector.