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Is NuScale Power Overplaying Its Hand?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
Updated 12/17/2025, 5:04 pm ET 12/17/2025, 5:04 pm ET | 5 min 5 min read
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NuScale Power Corporation stocks have been trading down by -8.65 percent amid growing concerns over regulatory challenges.

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Live Update At 17:03:27 EST: On Wednesday, December 17, 2025 NuScale Power Corporation stock [NYSE: SMR] is trending down by -8.65%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

NuScale’s Earnings Overview

As traders navigate the volatile and often unpredictable markets, it can be tempting to jump on every opportunity that seems promising in order to capitalize on potential gains. However, it’s crucial to maintain a level-headed approach amidst all the noise. As millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This wise perspective reminds traders to stay disciplined and be aware of the risks that accompany overly hasty decisions driven by the fear of missing out.

NuScale Power’s latest earnings report paints a challenging picture. Operating revenue stands at a modest $8.24 million, indicating a struggle to capture market demand. With total expenses ballooning to $546.68 million, the revenue barely covers the company’s operational costs. The firm posted a net loss of $273.32 million from continuous operations, which poses questions about future profitability.

NuScale’s financial health shows a curious mix. The current ratio of 1.6 signals adequate short-term liquidity, yet a profit margin well into the negatives indicates continuous losses. Even as the cash flow showcases significant movement with operating cash dropping to negative $199.8 million, investment activities depict a landscape of hefty cash utilizations surging to $154.11 million. This financial dance of cash inflows and outflows signifies a challenging road ahead for NuScale.

Insights into Financial Metrics

NuScale’s profitability ratios underline deep concerns. The negative ebitmargin of -1,249.3% is reflective of significant operational hurdles. A gross margin of 66.8% hints at the firm’s ability to manage production costs efficiently, yet this remains an outlier amidst an overwhelming sea of red figures. With the price-to-sales ratio at a sharp 82.49, NuScale’s stock seems overpriced, urging investors to approach with care.

More Breaking News

From a balance sheet perspective, total assets rest at $883.14 million, juxtaposed against liabilities of $448.32 million. This setup suggests a reasonable equity cushion, but the larger picture of operational deficits and market pressures casts shadows over this apparent stability.

How Key News Articles Might Shift the Tide

Citi’s decision to slash NuScale’s price target illuminates several industry-wide and company-specific challenges. Fluor’s intention to offload its stake casts a pall of uncertainty, leading investors to reconsider equity exposures in NuScale. For traders eyeing reputations, Citi’s analysis serves as a harbinger, warning of potential downturns and begging a closer look at competitive dynamics in the burgeoning field of small modular reactors.

The sell-off by CFO Ramsay Hamady might further shake stakeholder confidence in NuScale’s trajectory. When senior management opts to divest chunks of their stake, it often signals internal uncertainties about future growth prospects. Yet, against the odds, opportunities might sprout from these telling incidents: the current low stock price could tempt speculative investors betting on a turnaround fueled by technological breakthroughs.

Conclusion

NuScale Power Corporation finds itself at a pivotal juncture, balancing on a tightrope between promises of nuclear innovation and the harsh realities of financial underperformance. The stock’s trajectory in recent weeks reflects trepidation among market participants wary of existential threats in key partnerships and fiscal policy. Keen observers must gauge if NuScale will revamp its foundation to rise like a phoenix, or if its current foundational cracks will widen, hurting future prospects. As millionaire penny stock trader and teacher Tim Sykes says, “Embrace the journey, the ups and downs; each mistake is a lesson to improve your strategy.” As the story unfolds, prospective traders and day traders alike must keep a vigilant eye on news releases and market sentiment to navigate this volatile journey.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”