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NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

NYSE:SMR - US67079K1007 - Common Stock

34.65 USD
-1.83 (-5.02%)
Last: 8/29/2025, 8:04:01 PM
34.74 USD
+0.09 (+0.26%)
After Hours: 8/29/2025, 8:04:01 PM
Fundamental Rating

4

SMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for SMR as it has an excellent financial health rating, but there are worries on the profitability. SMR is valied quite expensively at the moment, while 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.
SMR had a negative operating cash flow in the past year.
In the past 5 years SMR always reported negative net income.
In the past 5 years SMR always reported negative operating cash flow.
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 has a Return On Assets (-20.46%) which is comparable to the rest of the industry.
The Return On Equity of SMR (-17.91%) is comparable to the rest of the 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 has a Gross Margin of 71.50%. This is amongst the best in the industry. SMR outperforms 98.92% 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.
Compared to 1 year ago, SMR has more shares outstanding
SMR has more shares outstanding than it did 5 years ago.
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.
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 -73.05. 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 -73.05 is on the low side compared to the rest of the industry. SMR is outperformed by 96.77% 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 -73.05
ROIC/WACCN/A
WACC8.87%
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.
Looking at the Current ratio, with a value of 4.22, SMR belongs to the top of the industry, outperforming 84.95% of the companies in the same industry.
A Quick Ratio of 4.22 indicates that SMR has no problem at all paying its short term obligations.
SMR's Quick ratio of 4.22 is amongst the best of the industry. SMR outperforms 89.25% of its industry peers.
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

The earnings per share for SMR have decreased strongly by -15.53% in the last year.
Looking at the last year, SMR shows a very strong growth in Revenue. The Revenue has grown by 305.08%.
SMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 151.25% yearly.
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

The Earnings Per Share is expected to grow by 15.07% on average over the next years. This is quite good.
SMR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 139.58% yearly.
EPS Next Y65.48%
EPS Next 2Y28.45%
EPS Next 3Y20.73%
EPS Next 5Y15.07%
Revenue Next Year258.93%
Revenue Next 2Y246.69%
Revenue Next 3Y172.13%
Revenue Next 5Y139.58%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
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

The Price/Earnings Ratio is negative for SMR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SMR. No positive earnings are expected for the next year.
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

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

A more expensive valuation may be justified as SMR's earnings are expected to grow with 20.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.45%
EPS Next 3Y20.73%

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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 (8/29/2025, 8:04:01 PM)

After market: 34.74 +0.09 (+0.26%)

34.65

-1.83 (-5.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners61.66%
Inst Owner Change23.32%
Ins Owners0.7%
Ins Owner Change0.36%
Market Cap9.87B
Analysts70.59
Price Target39.2 (13.13%)
Short Float %21.32%
Short Ratio1.97
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)18.48%
PT rev (3m)86.7%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)23.11%
EPS NY rev (1m)-22.71%
EPS NY rev (3m)-20.43%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)499.2%
Revenue NY rev (1m)-24.56%
Revenue NY rev (3m)-30.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 175.87
P/FCF N/A
P/OCF N/A
P/B 14.25
P/tB 14.8
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.51
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
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
ROICexcg growth 3YN/A
ROICexcg 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 -73.05
F-Score6
WACC8.87%
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 Y65.48%
EPS Next 2Y28.45%
EPS Next 3Y20.73%
EPS Next 5Y15.07%
Revenue 1Y (TTM)305.08%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%732.89%
Revenue Next Year258.93%
Revenue Next 2Y246.69%
Revenue Next 3Y172.13%
Revenue Next 5Y139.58%
EBIT growth 1Y47.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.33%
EBIT Next 3Y10.73%
EBIT Next 5Y14.1%
FCF growth 1Y43.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.94%
OCF growth 3YN/A
OCF growth 5YN/A