SMR Stock Down -29% after 9-Day Loss Streak
NuScale Power (SMR) stock hit day 9 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -29% return. The company has lost about $1.3 Bil in value over the last 9 days, with its current market capitalization at about $4.4 Bil. The stock remains 82.1% above its value at the end of 2024. This compares with year-to-date returns of 9% for the S&P 500.
SMR provides modular light water reactor nuclear power plants for electricity, heating, desalination, hydrogen production, and other process heat applications with customizable power configurations. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell SMR.
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:
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| Return Period | SMR | S&P 500 |
|---|---|---|
| 1D | -6.7% | -0.6% |
| 9D (Current Streak) | -28.9% | 1.0% |
| 1M (21D) | -28.1% | 1.7% |
| 3M (63D) | 33.2% | 7.5% |
| YTD 2025 | 82.1% | 9.0% |
| 2024 | 445.0% | 23.3% |
| 2023 | -67.9% | 24.2% |
| 2022 | 2.3% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: SMR Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 44 S&P constituents with 3 days or more of consecutive gains and 32 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 28 | 8 |
| 4D | 4 | 20 |
| 5D | 3 | 3 |
| 6D | 7 | 1 |
| 7D or more | 2 | 0 |
| Total >=3 D | 44 | 32 |
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 | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $13.4 Mil | $8.1 Mil |
| Operating Income | $-35.3 Mil | $-43.1 Mil |
| Net Income | $-14.0 Mil | $-17.6 Mil |
The losing streak SMR stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. 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.