PM Portfolio Manager Reports

From Portfolio Manager reports

Advanced Reactor Developers And SMR Optionality

This page covers public advanced reactor developers: companies trying to turn small modular reactors, microreactors, fuel systems, licensing packages, sites, and customer power agreements into delivered clean-firm electricity. In the nuclear-power chain, this stack sits after fuel supply, reactor equipment, construction, grid connection, and utility recovery. It matters only when a customer announcement becomes a funded project with a regulator-reviewed design, site control, fuel access, credible cost, a delivery date, and financing that does not shift most project value away from common shareholders.

Report boundary: durable company research for OKLO, SMR, and NNE has not been filed as local security lanes in this checkout. Direct company claims on this page use SEC filings, NRC pages, DOE pages, and company releases labeled as forward-looking where appropriate. Price and volume context comes from read-only discovery daily_ohlc through 2026-06-12.

Current Setup

Main read Customer demand is visible, but licensed and funded first projects still control equity value.

OKLO has the clearest customer-funded path, SMR has the strongest public design approval, and NNE remains earlier with KRONOS and logistics optionality.

Theme role Long-duration clean-firm option Advanced reactors expand the nuclear map only after customer, regulator, fuel, and financing gates are met.
Positive proof Meta, US460, and KRONOS paths OKLO has a named large-load customer, SMR has NRC design approval, and NNE has a UIUC research-reactor route.
Main constraint Pre-commercial cash flow All three need revenue, licensing, fuel, project cost, customer deposits, and less dilution before the setup is investable on fundamentals.
  1. 1. CustomerBinding PPA or funded order
  2. 2. RegulatorNRC or DOE path accepted
  3. 3. BuildFuel, site, EPC, cost
  4. 4. EconomicsRevenue before dilution

Right-rail setup labels use weekly bars aggregated from discovery daily_ohlc through 2026-06-12. Fundamental claims route to official filings, regulator pages, DOE fuel pages, and the parent nuclear-power map because no local OKLO, SMR, or NNE security lanes exist.

Basket

This basket is inherited from the parent nuclear-power value-chain map and ranked by relative value to the node first, direct project-value drivers second, and technical timing third. GEV and BWXT are useful adjacent validators for reactor platforms, nuclear manufacturing, and services, but they are not ranked here because their equity exposure is broader and they already route through reactor equipment or fuel-chain pages.

OKLO Oklo Inc.

OKLO belongs here because Aurora is a fast-fission project-development model tied to named large-load customers and future power sales.

Market cap$10.0B
Next earningsNot confirmed
Latest qtr revenue$0.0M

Role in stack

Develops Aurora fast-fission powerhouses and intends to sell electricity under PPAs from company-developed projects. The conversion gate is customer funding, NRC review, site control, fuel procurement, construction, and operating authorization.

Revenue mix

Pre-commercial. The future mix would be power sales, fuel recycling, radioisotopes, and related nuclear technology work if licensed projects are built. Current filings show development spend and interest income rather than reactor revenue.

Latest qtr revenue

Q1 2026 Form 10-Q has no revenue line in the statement of operations; this page treats reported quarterly revenue as $0.0M. The same filing describes future Aurora energy sales under PPAs as the primary business model.

SMR NuScale Power

SMR belongs here because NuScale has the clearest public U.S. design-approval evidence for a light-water small modular reactor.

Market cap$3.42B
Next earningsNot confirmed
Latest qtr revenue$0.565M

Role in stack

Sells a 77 MWe light-water SMR technology package plus engineering, design, licensing, training, testing, fuel support, and lifecycle services. The conversion gate is binding module orders and project finance for customer plants.

Revenue mix

Current revenue is engineering, licensing, and services. Reactor module delivery revenue still depends on firm customer projects, supply-chain readiness, and financing after prior project cancellations.

Latest qtr revenue

Q1 2026 Form 10-Q reported $0.565M of total revenue for the three months ended March 31, 2026, including $0.487M of power plant and NuScale Power Module related services and $0.078M from Energy Exploration Centers.

NNE NANO Nuclear Energy

NNE belongs here because KRONOS gives the basket an earlier-stage microreactor path and STS adds nuclear-material logistics exposure.

Market cap$1.21B
Next earningsNot confirmed
Latest qtr revenue$0.0M

Role in stack

Develops the KRONOS microreactor path for research, defense, industrial, and data-center use cases, while STS adds nuclear-material transportation and services optionality. The gate is NRC review, fuel qualification, prototype funding, and customer contracts.

Revenue mix

Reactor operations are pre-commercial. The company has cash and acquired logistics optionality, but the March 2026 quarter does not yet show commercial reactor or logistics revenue in the statement of operations.

Latest qtr revenue

Q1 2026 Form 10-Q states the company has not generated material revenue from inception through March 31, 2026; this page treats latest quarterly revenue as $0.0M.

Basket source note: rankings remain OKLO, SMR, NNE. Earnings dates are marked not confirmed because Nasdaq earnings pages for all three tickers showed no available earnings date when accessed on 2026-06-13. Market caps use discovery 2026-06-12 close prices multiplied by discovery share counts, so they are local-data approximations rather than live exchange market caps.

What Confirms Or Weakens

Area What confirms What weakens or invalidates Watch next
1Node thesisCustomer to project
What confirms

Customer agreements move into binding PPAs, module orders, deposits, prepayments, site-control documents, interconnection progress, and dated in-service plans with creditworthy counterparties.

What weakens or invalidates

Memoranda expand while cash commitments, site licensing, fuel procurement, customer credit support, and delivery schedules stay vague.

Watch next
  • OKLO Meta Phase 1
  • Switch conversion
  • SMR ENTRA1 terms
  • NNE KRONOS/UIUC
2Project economicsRevenue and cost
What confirms

Companies disclose credible first-unit capex, power price, module price, customer funding, EPC scope, long-lead orders, and revenue recognition tied to projects.

What weakens or invalidates

Cost estimates rise, customers avoid deposits, debt financing is unavailable, project scope shrinks, or equity issuance funds basic development before project capital arrives.

Watch next
  • RoPower estimates
  • Oklo prepayment mechanics
  • NNE prototype cost
  • Module purchase orders
3Licensing and regulationNRC and DOE gates
What confirms

NRC activity moves from pre-application to accepted applications, docketed reviews, topical approvals, safety evaluations, construction permits, combined licenses, or operating authorization.

What weakens or invalidates

Reviews remain in pre-application, information gaps expand, dockets are withdrawn, decisions are delayed, or design changes reset the review path.

Watch next
  • Oklo Aurora topical reports
  • US460 customer filings
  • KRONOS schedule letters
4Fuel and supply chainHALEU and fabrication
What confirms

Fuel type, enrichment, fabrication, transportation, and procurement are matched to the reactor design and project schedule. DOE HALEU awards translate into usable supply.

What weakens or invalidates

HALEU, TRISO, metal fuel, fabrication, transportation, or site delivery slips push projects back, or fuel allocations are too small for first deployments.

Watch next
  • DOE HALEU awards
  • Oklo fuel for Ohio and INL
  • NNE fuel qualification
  • STS transport capability
5Funding and dilutionCapital source
What confirms

Customer prepayments, DOE awards, project finance, partner capital, or nonrecourse structures fund development before new common equity is needed.

What weakens or invalidates

ATM sales, private placements, warrants, or stock-funded acquisitions carry the burn while project cash remains conditional.

Watch next
  • OKLO liquidity and capex
  • SMR ATM usage
  • NNE cash burn
  • Project capital terms
6Stale conditionRefresh gate
What confirms

Official filings, NRC pages, DOE fuel pages, company releases, and discovery daily OHLC remain current through the latest completed trading session.

What weakens or invalidates

New filings, NRC updates, DOE awards, customer agreements, financing, earnings dates, revenue data, or weekly price levels arrive before this node is refreshed.

Watch next
  • SEC 10-Q/8-K updates
  • NRC advanced-reactor pages
  • DOE HALEU pages
  • daily_ohlc coverage
  • report API health

Source Trail

Theme And Knowledge Routes

Official And Filing Sources

Basket Metric Sources

  • Next earnings: Nasdaq OKLO earnings, Nasdaq SMR earnings, and Nasdaq NNE earnings were accessed on 2026-06-13 and showed no available earnings date, so all three cards use Not confirmed.
  • Latest quarterly revenue: OKLO Q1 2026 Form 10-Q has no revenue line in the statement of operations and describes future power sales as the primary business model; SMR Q1 2026 Form 10-Q reports total revenue of $0.565M for the three months ended March 31, 2026; NNE March 2026 Form 10-Q states the company had not generated material revenue through March 31, 2026.
  • Market caps: local approximation uses discovery 2026-06-12 close multiplied by discovery share count: OKLO $57.49 x 173,919,838 shares = about $10.0B; SMR $9.89 x 346,105,785 shares = about $3.42B; NNE $23.18 x 52,083,194 shares = about $1.21B.

Discovery And Chart Provenance

  • Right-rail chart metadata uses read-only daily_ohlc from ../discovery/data/discovery.duckdb for OKLO, SMR, and NNE through 2026-06-12.
  • Weekly OHLC is derived from daily rows by calendar week: first open, maximum high, minimum low, final close, and summed volume. Right-rail setup labels use 20-week EMA, 100-week EMA, recent range highs and lows, and weekly volume context.
  • OKLO and NNE local trading history starts in May 2024, so their three-year API chart routes have shortened public-company history. SMR has the full three-year visible chart window.
  • The selected-security right rail uses /api/securities/{ticker}/chart?frequency=weekly&window=3y&as_of=latest. A representative OKLO request returned HTTP 200 on 2026-06-13 with weekly data resolved through 2026-06-12 from reports.weekly_ohlc+discovery.daily_ohlc.
  • discovery status showed daily bars through 2026-06-12 for OKLO, SMR, and NNE. Per-ticker lineage showed May 2026 adjusted daily backfills, while grouped daily market updates extend the local rows through 2026-06-12.

Categories