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NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

USA - NYSE:SMR - US67079K1007 - Common Stock

46.77 USD
+8.65 (+22.69%)
Last: 9/19/2025, 8:04:01 PM
46.3 USD
-0.47 (-1%)
After Hours: 9/19/2025, 8:04:01 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. 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

In the past year SMR has reported negative net income.
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

With a Return On Assets value of -20.46%, SMR perfoms like the industry average, outperforming 50.00% of the companies in the same 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 98.91% 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.
The number of shares outstanding for SMR has been increased compared to 1 year ago.
The number of shares outstanding for SMR has been increased compared to 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

Based on the Altman-Z score of -76.29, we must say that SMR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -76.29, SMR is doing worse than 96.74% of the companies in the same industry.
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 -76.29
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

SMR has a Current Ratio of 4.22. This indicates that SMR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.22, SMR belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
SMR has a Quick Ratio of 4.22. This indicates that SMR is financially healthy and has no problem in meeting 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

The earnings per share for SMR have decreased strongly by -15.53% in the last year.
The Revenue has grown by 305.08% in the past year. This is a very strong growth!
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

SMR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.07% yearly.
Based on estimates for the next years, SMR will show a very strong growth in Revenue. The Revenue will grow by 139.58% on average per year.
EPS Next Y65.48%
EPS Next 2Y28.45%
EPS Next 3Y20.73%
EPS Next 5Y15.07%
Revenue Next Year266.5%
Revenue Next 2Y246.04%
Revenue Next 3Y172.55%
Revenue Next 5Y139.58%

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
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.
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 20.73% in the coming years. This may justify a more expensive valuation.
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

SMR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NUSCALE POWER CORP

NYSE:SMR (9/19/2025, 8:04:01 PM)

After market: 46.3 -0.47 (-1%)

46.77

+8.65 (+22.69%)

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 Change23.35%
Ins Owners0.7%
Ins Owner Change0.19%
Market Cap13.32B
Analysts71.76
Price Target40.64 (-13.11%)
Short Float %29.85%
Short Ratio2.7
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)22.84%
PT rev (3m)46.6%
EPS NQ rev (1m)-25.25%
EPS NQ rev (3m)-22.16%
EPS NY rev (1m)-22.71%
EPS NY rev (3m)-20.43%
Revenue NQ rev (1m)-7.66%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-21.24%
Revenue NY rev (3m)-20.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 237.38
P/FCF N/A
P/OCF N/A
P/B 19.23
P/tB 19.97
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 -76.29
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 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 Year266.5%
Revenue Next 2Y246.04%
Revenue Next 3Y172.55%
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