SMR Fundamental Analysis - NUSCALE POWER CORP

Name: NUSCALE POWER CORP (SMR) Stock
Brand: NUSCALE POWER CORP
Rating: 4 (3 reviews)

Fundamental Rating

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. While showing a medium growth rate, SMR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year SMR has reported negative net income.

SMR had a negative operating cash flow in the past year.

In the past 5 years SMR always reported negative net income.

SMR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -20.46%, SMR is in line with its industry, outperforming 48.91% of the companies in the same industry.

SMR's Return On Equity of -17.91% is in line compared to the rest of the industry. SMR outperforms 58.70% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 71.50%, SMR belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, SMR has more shares outstanding

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.

2.2 Solvency

Based on the Altman-Z score of -65.10, we must say that SMR is in the distress zone and has some risk of bankruptcy.

SMR has a worse Altman-Z score (-65.10) than 91.30% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-65.1

ROIC/WACCN/A

WACC8.75%

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.

SMR has a better Current ratio (4.22) than 84.78% of its industry peers.

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.

SMR has a Quick ratio of 4.22. This is amongst the best in the industry. SMR outperforms 89.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.22
Quick Ratio	4.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

Looking at the last year, SMR shows a very strong growth in Revenue. The Revenue has grown by 62.41%.

SMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 151.25% yearly.

EPS 1Y (TTM)-201.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-927.78%

Revenue 1Y (TTM)62.41%

Revenue growth 3Y134.85%

Revenue growth 5Y151.25%

Sales Q2Q%1634.74%

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 16.16% yearly.

Based on estimates for the next years, SMR will show a very strong growth in Revenue. The Revenue will grow by 144.45% on average per year.

EPS Next Y67.82%

EPS Next 2Y29.62%

EPS Next 3Y21.79%

EPS Next 5Y16.16%

Revenue Next Year263.8%

Revenue Next 2Y234.55%

Revenue Next 3Y170.53%

Revenue Next 5Y144.45%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SMR's earnings are expected to grow with 21.79% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y29.62%

EPS Next 3Y21.79%

More info and screens

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5. Dividend

5.1 Amount

SMR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NUSCALE POWER CORP

NYSE:SMR (11/7/2025, 8:18:18 PM)

After market: 30.3 -0.04 (-0.13%)

30.34

-2.12 (-6.53%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-06 2025-11-06/amc

Earnings (Next)03-02 2026-03-02/amc

Inst Owners71.9%

Inst Owner Change-0.07%

Ins Owners0.75%

Ins Owner Change-0.01%

Market Cap8.64B

Revenue(TTM)37.05M

Net Income(TTM)-124.08M

Analysts67

Price Target39.84 (31.31%)

Short Float %24.5%

Short Ratio1.48

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	153.99
P/FCF	N/A
P/OCF	N/A
P/B	12.47
P/tB	12.96
EV/EBITDA	N/A

EPS(TTM)-2.86

EYN/A

EPS(NY)-0.47

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 Rank	Sector 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 Rank	Sector 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	-65.1

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)-201.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-927.78%

EPS Next Y67.82%

EPS Next 2Y29.62%

EPS Next 3Y21.79%

EPS Next 5Y16.16%

Revenue 1Y (TTM)62.41%

Revenue growth 3Y134.85%

Revenue growth 5Y151.25%

Sales Q2Q%1634.74%

Revenue Next Year263.8%

Revenue Next 2Y234.55%

Revenue Next 3Y170.53%

Revenue Next 5Y144.45%

EBIT growth 1Y47.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year11.03%

EBIT Next 3Y7.95%

EBIT Next 5Y14.58%

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 67.82% in the next year.

NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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NUSCALE POWER CORP / SMR FAQ

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

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

Can you provide the profitability details for NUSCALE POWER CORP?

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