NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

NYSE:SMR • US67079K1007

14.31 USD
+0.32 (+2.29%)
At close: Feb 13, 2026
14.55 USD
+0.24 (+1.68%)
After Hours: 2/13/2026, 9:41:44 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. 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.


Dividend Valuation Growth Profitability Health

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.
  • 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 has a worse Return On Assets (-43.02%) 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 has a better Gross Margin (66.76%) than 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
  • SMR has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 43.70 indicates that SMR is not in any danger for bankruptcy at the moment.
  • SMR has a better Altman-Z score (43.70) than 97.80% 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 43.7
ROIC/WACCN/A
WACC8.73%
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.
  • With a Current ratio value of 1.62, SMR perfoms like the industry average, outperforming 47.25% of the companies in the same industry.
  • SMR has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.62, SMR is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
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%.
  • SMR shows a strong growth in Revenue. In the last year, the Revenue has grown by 765.67%.
  • 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

  • The Earnings Per Share is expected to grow by 17.17% 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 137.64% yearly.
EPS Next Y-14.69%
EPS Next 2Y21.34%
EPS Next 3Y20.17%
EPS Next 5Y17.17%
Revenue Next Year225.13%
Revenue Next 2Y227.11%
Revenue Next 3Y198.59%
Revenue Next 5Y137.64%

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 2033 1B 2B 3B 4B 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 1 -1 2

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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.
  • 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 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

  • A more expensive valuation may be justified as SMR's earnings are expected to grow with 20.17% in the coming years.
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 (2/13/2026, 9:41:44 PM)

After market: 14.55 +0.24 (+1.68%)

14.31

+0.32 (+2.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners35.77%
Inst Owner Change6.38%
Ins Owners0.37%
Ins Owner Change0.39%
Market Cap4.33B
Revenue(TTM)63.90M
Net Income(TTM)-379.94M
Analysts66
Price Target34.46 (140.81%)
Short Float %20.73%
Short Ratio1.22
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)-6.11%
PT rev (3m)-13.49%
EPS NQ rev (1m)5.31%
EPS NQ rev (3m)7.75%
EPS NY rev (1m)-9.34%
EPS NY rev (3m)-256.39%
Revenue NQ rev (1m)-6.02%
Revenue NQ rev (3m)-22.65%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-10.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 67.8
P/FCF N/A
P/OCF N/A
P/B 5.23
P/tB 5.39
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 43.7
F-Score4
WACC8.73%
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 Year225.13%
Revenue Next 2Y227.11%
Revenue Next 3Y198.59%
Revenue Next 5Y137.64%
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.