SMR (NuScale Power) Moat Score: 7/10 (As of Jun. 29, 2026)


SMR NuScale Power Corp SMR
64 GF Score
Price $9.92
GF Value $5.13
Valuation Significantly Overvalued
! 4 Warning Signs
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What is NuScale Power Moat Score?

NuScale Power SMR -1.78% 64 Moat Score is 7 as of Jun. 29, 2026. GuruFocus rates SMR with a GF Score™ of 64/100 and a GF Value™ of $5.13 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,041 Industrial Products companies, NuScale Power ranks better than 99.9% on this metric.

NuScale Power has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

NuScale Power has Wide Moat: NuScale Power Corp possesses a wide moat with significant regulatory barriers, proprietary technology, and strong intellectual property in the nuclear power sector. These durable advantages provide a robust competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes NuScale Power might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

NuScale Power  (NYSE:SMR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

NuScale Power Moat Score Related Terms

SMR vs KAI, HLIO, SXI: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, NuScale Power's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NuScale Power Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NuScale Power's Moat Score distribution charts can be found below:

* The bar in red indicates where NuScale Power's Moat Score falls into.


SMR
64GF Score
NuScale Power Corp SMR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
NuScale Power (SMR) has a Moat Score of 7 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, NuScale Power ranks #3 out of 3041 companies in the Industrial Products industry, placing it in the top 0.099999999999994%.
Is NuScale Power's Moat Score too high?
NuScale Power's current Moat Score is 7. Based on the distribution chart, NuScale Power ranks #3 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, NuScale Power has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NuScale Power's Moat Score compare to KAI and HLIO?
According to the Industrial Products industry distribution chart, NuScale Power ranks #3 out of 3041 companies for Moat Score. This places NuScale Power in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. NuScale Power's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NuScale Power stock overvalued right now?
Based on GuruFocus' analysis, NuScale Power (SMR) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.13, compared to a current price of $9.92 — trading 93.4% above its estimated fair value. The current Moat Score is 7. NuScale Power's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For NuScale Power (SMR), the current Moat Score is 7 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NuScale Power (SMR) Overvalued in 2026?

Based on GuruFocus' analysis, NuScale Power stock appears to be overvalued. The current stock price of $9.92 is trading 93.4% above its estimated GF Value™ of $5.13. GuruFocus considers NuScale Power to be Significantly Overvalued.

Key valuation signals for SMR:

  • Moat Score: 7
  • GF Value™: $5.13 vs. price of $9.92 (93.4% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the SMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NuScale Power Business Description

Address 1100 NE Circle Boulevard, Suite 200, Corvallis, OR, USA, 97330
NuScale Power Corp is redefining nuclear power through the development of proprietary and inventive SMR technology that the Company believes will deliver safe, scalable, cost-effective and reliable carbon-free power. The Company's core technology, the Light Water Nuclear Reactor NuScale Power Module (NPM), can generate 77 MWe and is premised on well-established nuclear technology principles, with a focus on the integration of components, simplification or elimination of systems and use of passive safety features. Its products are VOYGR Plants and E2 Centers.
64GF Score

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$9.92
Price
$5.13
GF Value