SMR Stock Up 23% after 5-Day Win Streak
NuScale Power (SMR) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 23% return. The company has gained about $1.2 Bil in value over the last 5 days, with its current market capitalization at about $5.4 Bil. The stock remains 139.7% above its value at the end of 2024. This compares with year-to-date returns of 6.2% for the S&P 500.
Comparing SMR Stock Returns With The S&P 500
The following table summarizes the return for SMR stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | SMR | S&P 500 |
|---|---|---|
| 1D | 2.0% | -0.4% |
| 5D (Current Streak) | 22.5% | 0.3% |
| 1M (21D) | 3.3% | 3.7% |
| 3M (63D) | 189.4% | 18.5% |
| YTD 2025 | 139.7% | 6.2% |
| 2024 | 445.0% | 23.3% |
| 2023 | -67.9% | 24.2% |
| 2022 | 2.3% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 9 S&P constituents with 3 days or more of consecutive gains and 153 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 2 | 124 |
| 4D | 1 | 13 |
| 5D | 5 | 12 |
| 6D | 1 | 2 |
| 7D or more | 0 | 2 |
| Total >=3 D | 9 | 153 |
Key Financials for NuScale Power (SMR)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $22.8 Mil | $37.0 Mil |
| Operating Income | $-275.6 Mil | $-138.7 Mil |
| Net Income | $-58.4 Mil | $-136.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $34.2 Mil | $13.4 Mil |
| Operating Income | $-11.9 Mil | $-35.3 Mil |
| Net Income | $-75.0 Mil | $-14.0 Mil |
While SMR stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.