NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

NYSE:SMR • US67079K1007

12.6 USD
-0.84 (-6.25%)
At close: Feb 23, 2026
12.47 USD
-0.13 (-1.03%)
After Hours: 2/23/2026, 8:16:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SMR scores 4 out of 10 in our fundamental rating. SMR was compared to 91 industry peers in the Electrical Equipment industry. While SMR has a great health rating, there are worries on its profitability. SMR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • The Return On Assets of SMR (-43.02%) is worse than 68.13% of its industry peers.
  • SMR has a Return On Equity (-45.85%) which is in line with its industry peers.
Industry RankSector Rank
ROA -43.02%
ROE -45.85%
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 66.76% is amongst the best of the industry. SMR outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of SMR has grown nicely.
  • SMR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.76%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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

  • An Altman-Z score of 41.87 indicates that SMR is not in any danger for bankruptcy at the moment.
  • SMR has a Altman-Z score of 41.87. This is amongst the best in the industry. SMR outperforms 97.80% of its industry peers.
  • SMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.87
ROIC/WACCN/A
WACC8.72%
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 1.62. This is a normal value and indicates that SMR is financially healthy and should not expect problems in meeting its short term obligations.
  • SMR has a Current ratio (1.62) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.62 indicates that SMR should not have too much problems paying its short term obligations.
  • SMR's Quick ratio of 1.62 is fine compared to the rest of the industry. SMR outperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • SMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -201.05%.
  • The Revenue has grown by 765.67% 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)-201.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-927.78%
Revenue 1Y (TTM)765.67%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%1635.16%

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 17.17% on average per year.
  • Based on estimates for the next years, SMR will show a very strong growth in Revenue. The Revenue will grow by 135.85% on average per year.
EPS Next Y-14.69%
EPS Next 2Y21.34%
EPS Next 3Y20.17%
EPS Next 5Y17.17%
Revenue Next Year229.88%
Revenue Next 2Y227.11%
Revenue Next 3Y198.59%
Revenue Next 5Y135.85%

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 2033 1B 2B 3B 4B
SMR Yearly EPS VS EstimatesSMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • SMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 40 60 80 100

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 -2

4.3 Compensation for Growth

  • SMR's earnings are expected to grow with 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.34%
EPS Next 3Y20.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SMR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NUSCALE POWER CORP

NYSE:SMR (2/23/2026, 8:16:04 PM)

After market: 12.47 -0.13 (-1.03%)

12.6

-0.84 (-6.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners35.77%
Inst Owner Change36.02%
Ins Owners0.37%
Ins Owner Change0.39%
Market Cap3.81B
Revenue(TTM)63.90M
Net Income(TTM)-379.94M
Analysts67.62
Price Target34.46 (173.49%)
Short Float %23.44%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-605.32%
Min EPS beat(2)-1197.23%
Max EPS beat(2)-13.4%
EPS beat(4)1
Avg EPS beat(4)-421.27%
Min EPS beat(4)-1197.23%
Max EPS beat(4)27.39%
EPS beat(8)1
Avg EPS beat(8)-251.59%
EPS beat(12)2
Avg EPS beat(12)-260.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-28.93%
Min Revenue beat(2)-31.59%
Max Revenue beat(2)-26.26%
Revenue beat(4)2
Avg Revenue beat(4)286.69%
Min Revenue beat(4)-31.59%
Max Revenue beat(4)993.77%
Revenue beat(8)2
Avg Revenue beat(8)105.6%
Revenue beat(12)2
Avg Revenue beat(12)51.25%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.23%
PT rev (3m)-14.74%
EPS NQ rev (1m)3.99%
EPS NQ rev (3m)8.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-256.39%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)-17.81%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)-9.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 59.7
P/FCF N/A
P/OCF N/A
P/B 4.6
P/tB 4.75
EV/EBITDA N/A
EPS(TTM)-2.86
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS0.21
BVpS2.74
TBVpS2.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.02%
ROE -45.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.76%
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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.87%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 41.87
F-Score4
WACC8.72%
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)-201.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-927.78%
EPS Next Y-14.69%
EPS Next 2Y21.34%
EPS Next 3Y20.17%
EPS Next 5Y17.17%
Revenue 1Y (TTM)765.67%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%1635.16%
Revenue Next Year229.88%
Revenue Next 2Y227.11%
Revenue Next 3Y198.59%
Revenue Next 5Y135.85%
EBIT growth 1Y-217.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-176.97%
EBIT Next 3Y-3.06%
EBIT Next 5Y7.36%
FCF growth 1Y-80.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.42%
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 for 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.


Can you provide the expected EPS growth for SMR stock?

The Earnings per Share (EPS) of NUSCALE POWER CORP (SMR) is expected to decline by -14.69% in the next year.