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NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

USA - NYSE:SMR - US67079K1007 - Common Stock

40.96 USD
-3.91 (-8.71%)
Last: 11/3/2025, 3:32:08 PM
Fundamental Rating

4

Overall SMR gets a fundamental rating of 4 out of 10. We evaluated SMR against 92 industry peers in the Electrical Equipment industry. SMR has a great financial health rating, but its profitability evaluates not so good. SMR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SMR had negative earnings in the past year.
In the past year SMR has reported a negative cash flow from operations.
SMR had negative earnings in each of the past 5 years.
SMR had a negative operating cash flow in each of the past 5 years.
SMR Yearly Net Income VS EBIT VS OCF VS FCFSMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

SMR's Return On Assets of -20.46% is in line compared to the rest of the industry. SMR outperforms 48.91% of its industry peers.
Looking at the Return On Equity, with a value of -17.91%, SMR is in line with its industry, outperforming 58.70% of the companies in the same industry.
Industry RankSector Rank
ROA -20.46%
ROE -17.91%
ROIC N/A
ROA(3y)-19.49%
ROA(5y)-66.14%
ROE(3y)-35.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMR Yearly ROA, ROE, ROICSMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

SMR's Gross Margin of 71.50% is amongst the best of the industry. SMR outperforms 98.91% of its industry peers.
SMR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SMR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.5%
GM growth 5Y45.02%
SMR Yearly Profit, Operating, Gross MarginsSMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

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7

2. Health

2.1 Basic Checks

SMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
SMR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SMR has more shares outstanding
SMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMR Yearly Shares OutstandingSMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SMR Yearly Total Debt VS Total AssetsSMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

SMR has an Altman-Z score of -89.65. This is a bad value and indicates that SMR is not financially healthy and even has some risk of bankruptcy.
SMR's Altman-Z score of -89.65 is on the low side compared to the rest of the industry. SMR is outperformed by 92.39% of its industry peers.
There is no outstanding debt for SMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -89.65
ROIC/WACCN/A
WACC8.75%
SMR Yearly LT Debt VS Equity VS FCFSMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 4.22 indicates that SMR has no problem at all paying its short term obligations.
SMR has a better Current ratio (4.22) than 84.78% of its industry peers.
A Quick Ratio of 4.22 indicates that SMR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.22, SMR belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.22
Quick Ratio 4.22
SMR Yearly Current Assets VS Current LiabilitesSMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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6

3. Growth

3.1 Past

SMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.53%.
The Revenue has grown by 305.08% in the past year. This is a very strong growth!
Measured over the past years, SMR shows a very strong growth in Revenue. The Revenue has been growing by 151.25% on average per year.
EPS 1Y (TTM)-15.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.06%
Revenue 1Y (TTM)305.08%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%732.89%

3.2 Future

Based on estimates for the next years, SMR will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.03% on average per year.
SMR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 139.24% yearly.
EPS Next Y67.71%
EPS Next 2Y29.36%
EPS Next 3Y21.2%
EPS Next 5Y15.03%
Revenue Next Year262.84%
Revenue Next 2Y242.93%
Revenue Next 3Y160.07%
Revenue Next 5Y139.24%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SMR Yearly Revenue VS EstimatesSMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
SMR Yearly EPS VS EstimatesSMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

SMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SMR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMR Price Earnings VS Forward Price EarningsSMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMR Per share dataSMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

SMR's earnings are expected to grow with 21.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.36%
EPS Next 3Y21.2%

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0

5. Dividend

5.1 Amount

No dividends for SMR!.
Industry RankSector Rank
Dividend Yield N/A

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NUSCALE POWER CORP

NYSE:SMR (11/3/2025, 3:32:08 PM)

40.96

-3.91 (-8.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners71.9%
Inst Owner Change-0.07%
Ins Owners0.75%
Ins Owner Change-0.01%
Market Cap11.67B
Revenue(TTM)56.13M
Net Income(TTM)-124080000
Analysts70
Price Target39.84 (-2.73%)
Short Float %24.5%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.74%
Min EPS beat(2)-13.91%
Max EPS beat(2)27.39%
EPS beat(4)1
Avg EPS beat(4)-143.99%
Min EPS beat(4)-501.86%
Max EPS beat(4)27.39%
EPS beat(8)2
Avg EPS beat(8)-101.28%
EPS beat(12)2
Avg EPS beat(12)-172.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)89.62%
Min Revenue beat(2)-31.59%
Max Revenue beat(2)210.83%
Revenue beat(4)2
Avg Revenue beat(4)272%
Min Revenue beat(4)-85.02%
Max Revenue beat(4)993.77%
Revenue beat(8)2
Avg Revenue beat(8)100.89%
Revenue beat(12)2
Avg Revenue beat(12)50.92%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.99%
PT rev (3m)20.4%
EPS NQ rev (1m)-3.02%
EPS NQ rev (3m)-26.92%
EPS NY rev (1m)6.82%
EPS NY rev (3m)-14.78%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-11.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 207.89
P/FCF N/A
P/OCF N/A
P/B 16.84
P/tB 17.49
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.2
BVpS2.43
TBVpS2.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.46%
ROE -17.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.5%
FCFM N/A
ROA(3y)-19.49%
ROA(5y)-66.14%
ROE(3y)-35.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.5%
GM growth 5Y45.02%
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.22
Quick Ratio 4.22
Altman-Z -89.65
F-Score6
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)52.05%
Cap/Depr(5y)82.9%
Cap/Sales(3y)9.14%
Cap/Sales(5y)136.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.06%
EPS Next Y67.71%
EPS Next 2Y29.36%
EPS Next 3Y21.2%
EPS Next 5Y15.03%
Revenue 1Y (TTM)305.08%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%732.89%
Revenue Next Year262.84%
Revenue Next 2Y242.93%
Revenue Next 3Y160.07%
Revenue Next 5Y139.24%
EBIT growth 1Y47.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.03%
EBIT Next 3Y7.95%
EBIT Next 5Y12.25%
FCF growth 1Y43.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.94%
OCF growth 3YN/A
OCF growth 5YN/A

NUSCALE POWER CORP / SMR FAQ

Can you provide the ChartMill fundamental rating for NUSCALE POWER CORP?

ChartMill assigns a fundamental rating of 4 / 10 to SMR.


What is the valuation status of NUSCALE POWER CORP (SMR) stock?

ChartMill assigns a valuation rating of 1 / 10 to NUSCALE POWER CORP (SMR). This can be considered as Overvalued.


Can you provide the profitability details for NUSCALE POWER CORP?

NUSCALE POWER CORP (SMR) has a profitability rating of 2 / 10.


What is the expected EPS growth for NUSCALE POWER CORP (SMR) stock?

The Earnings per Share (EPS) of NUSCALE POWER CORP (SMR) is expected to grow by 67.71% in the next year.