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NuScale Power’s Stock Bruised: What Lies Ahead?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 12/26/2025, 2:32 pm ET | 5 min
NuScale Power’s Stock Bruised: What Lies Ahead? Thumbnail

In this article Last trade Dec, 26 3:12 PM

  • SMR-7.62%
    SMR - NYSENuScale Power Corporation Class A
    $14.85-1.23 (-7.62%)
    Volume:  18.17M
    Float:  172.86M
    $14.81Day Low/High$16.20

NuScale Power Corporation stocks have been trading down by -6.65 percent due to mounting uncertainties impacting market sentiment.

Candlestick Chart

Live Update At 14:32:23 EST: On Friday, December 26, 2025 NuScale Power Corporation stock [NYSE: SMR] is trending down by -6.65%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Financial Insights: Quarterly Highlights

In the fast-paced world of trading, making quick decisions and managing risk are paramount. Many novice traders fall into the trap of chasing losses, believing they can recover with a few strategic moves. However, discipline is essential to prevent small setbacks from turning into significant financial burdens. As millionaire penny stock trader and teacher Tim Sykes says, “It’s better to go home at zero than to go home in the red.” This mindset encourages traders to prioritize protecting their capital over seeking unnecessary risks. By adhering to sound risk management principles and maintaining a clear head, traders can avoid the pitfalls of reckless trading and ensure long-term survival in the markets.

NuScale Power Corporation faces a challenging financial landscape, painted vividly by its key ratios. With an EBIT margin plunging to a staggering -1,249.3%, the company struggles to keep its profitability afloat. Its gross margins, however, tell a somewhat reassuring story, standing at a healthier 66.8%. The financial skeleton of the company, bound by its heavy reliance on debt-free assets, makes an intriguing narrative for market watchers. Presently, the company exhibits a current ratio of 1.6, reflecting a satisfactory short-term liquidity position, which talks of its ability to cover immediate liabilities.

Examining recent earnings, the financial report for the third quarter of 2025 casts a somber glance over revenue figures at just $8.24M, trailing far behind expense lines that balloon to over $546.7M. The net income paints a distinct portrait of loss at $532.6M from ongoing operations, portraying how the scales of revenue and expenses fail to tip in NuScale’s favor. The company’s venture capital undertakings bear witness to a considerable net investment purchase, $153.97M, suggesting a strategic but risky pursuit for future growth prospects.

Despite the myriad challenges, NuScale Power’s management seems determined to navigate through the encircling financial storm. Its proceeds from stock options and short-term investment sales hint at tactical maneuvers to garner liquidity, likely preparing for potential upscale manufacturing or R&D roles. Meanwhile, operating cash flow reported at -$199.8M underscores an unsettling disconnection between core business execution and financial returns.

Implications of Recent News

Upon the revelation of Citi lowering its price target for NuScale Power, the ripple effect is discernible within the stock price trajectory. By adjusting expectations downward, NuScale finds itself under intensified speculative pressure. The announcement caused an immediate recalibration of investor expectations, likely bringing new thinking to the boardroom as leadership assesses future strategies.

In parallel, the insider selling waves created by CFO Robert Ramsey Hamady adds another stone to NuScale’s turbulent pond. Such actions might project a nuanced yet crucial message about internal confidence within the investor circuit. As the CFO cashes in on a hefty $886.8K, the act might indicate a readjustment on an anticipated risk horizon or merely a fiscal diversifying move—yet it ignites investor curiosity either way.

Together, these elements converge to form an intricate map of circumstances for NuScale Power. These stories of revised expectations and insider dealings create a narrative rich with caution, underlining the necessity for shareholders to meticulously tread the market waters with a discerning eye.

More Breaking News

Concluding Thoughts

With Citi’s soured forecast and the CFO’s stock exodus, NuScale Power stands at a critical juncture. While its gross margins provide some hope, the path to profitability remains treacherous. As millionaire penny stock trader and teacher Tim Sykes, says, “You must adapt to the market; the market will not adapt to you.” Navigating through these volatile times may demand not only strategic foresight from its leadership but patience and understanding from its stakeholders. The immediate horizon is marked with uncertainty, paving the way for discussions on risk evaluation and portfolio rebalancing for many traders.

NuScale Power’s current journey seeks fresh insight—a call to reassess and redefine what the future holds, promising both challenge and opportunity in equal measure. As the market absorbs these developments, only time will reveal whether NuScale can translate its potential into tangible achievements. Such dynamics are set to keep traders both cautious and curious as they decide their stake in the company’s evolving story.

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”

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