NuScale Power Corporation (SMR) Fair Value 2026

SMR · Fabricated Plate Work (Boiler Shops) ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (19/100)

Quick Summary — As of 2026-08-27, NuScale Power Corporation (SMR) trades at $9.74. QOC: 6.8/10. Value Trap Risk: 19/100 (SAFE). 1/13 models active.

Key Facts

Ticker
SMR
Price
$9.74
Quality Score
6.8/10
Value Trap Risk
19/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give SMR?

1 Intrinsic Value Models vs. Current Price ($9.74)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $3.28 -66.3%

All Models Active

All 1 models are displayed above.

What Is NuScale Power Corporation (SMR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, NuScale Power Corporation's intrinsic value is estimated at $3.28. Trading at its current price of $9.74, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -66.3%.

What Do the Models Say About SMR?

1 of 13 models are currently active for SMR. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does SMR Rank in Fabricated Plate Work (Boiler Shops)?

Among 1 Fabricated Plate Work (Boiler Shops) stocks, SMR ranks #1 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.

The Fabricated Plate Work (Boiler Shops) sector introduces analytical considerations specific to energy producer businesses. For NuScale Power Corporation, metrics like reserve replacement ratio provide important context that general-purpose valuation models may underweight.

Is SMR a Value Trap?

CirclFi's Value Trap algorithm assigns SMR a score of 19/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for NuScale Power Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, NuScale Power Corporation earns a quality score of 6.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SMR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SMR's 1 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy NuScale Power Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Other Stocks Have a Similar Quality Score to SMR?

7 companies across all industries closest to SMR’s Quality of Company score of 6.8/10.

ICCCImmuCell CorporationQOC 6.8OCGNOcugen, Inc.QOC 6.8CIZNCitizens Holding CompanyQOC 6.8ICHRIchor Holdings, Ltd.QOC 6.8OIO-I Glass, Inc.QOC 6.8ZIMZIM Integrated Shipping Services Ltd.QOC 6.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ICCC · OCGN · CIZN · ICHR · OI · ZIM · NVDA

What Else Do Investors Ask About NuScale Power Corporation’s Valuation?

What is NuScale Power Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for NuScale Power Corporation (SMR). The Quality of Company score is 6.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SMR overvalued or undervalued right now?

At $9.74, 0 of 1 active models suggest SMR may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits NuScale Power Corporation's business model in Fabricated Plate Work (Boiler Shops).

What does a Quality of Company score of 6.8 mean for SMR?

NuScale Power Corporation's QOC of 6.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SMR?

CirclFi analyzes SMR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SMR a value trap in 2026?

NuScale Power Corporation's Value Trap score is 19/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns NuScale Power Corporation (SMR) a Quality of Company score of 6.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/SMR/ · Methodology
Primary sources for this SMR valuation
  • Financial statements: NuScale Power Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001822966) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SMR as of ; valuations recomputed .