NUSCALE POWER CORP (SMR) Fundamental Analysis & Valuation

NYSE:SMR • US67079K1007

Current stock price

11.6945 USD
-0.34 (-2.79%)
Last:

This SMR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SMR Profitability Analysis

1.1 Basic Checks

  • SMR had negative earnings in the past year.
  • In the past year SMR has reported a negative cash flow from operations.
  • 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 2025 -200M -400M -600M

1.2 Ratios

  • SMR has a Return On Assets (-25.19%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -30.44%, SMR is in line with its industry, outperforming 52.75% of the companies in the same industry.
Industry RankSector Rank
ROA -25.19%
ROE -30.44%
ROIC N/A
ROA(3y)-25.41%
ROA(5y)-33.64%
ROE(3y)-38.32%
ROE(5y)-57.48%
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 2025 0 -500 -1K

1.3 Margins

  • SMR has a Gross Margin of 36.31%. This is amongst the best in the industry. SMR outperforms 80.22% of its industry peers.
  • In the last couple of years the Gross Margin of SMR has declined.
  • 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 36.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-2.71%
SMR Yearly Profit, Operating, Gross MarginsSMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SMR Health Analysis

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
  • Compared to 5 years ago, SMR has more shares outstanding
  • 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 2025 100M 200M 300M
SMR Yearly Total Debt VS Total AssetsSMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • SMR has an Altman-Z score of 8.53. This indicates that SMR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SMR (8.53) is better than 91.21% 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 8.53
ROIC/WACCN/A
WACC8.84%
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 2025 0 500M 1B

2.3 Liquidity

  • SMR has a Current Ratio of 4.30. This indicates that SMR is financially healthy and has no problem in meeting its short term obligations.
  • SMR has a Current ratio of 4.30. This is amongst the best in the industry. SMR outperforms 83.52% of its industry peers.
  • A Quick Ratio of 4.30 indicates that SMR has no problem at all paying its short term obligations.
  • SMR has a Quick ratio of 4.30. This is amongst the best in the industry. SMR outperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 4.3
Quick Ratio 4.3
SMR Yearly Current Assets VS Current LiabilitesSMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SMR Growth Analysis

3.1 Past

  • SMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.27%.
  • SMR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.02%.
  • SMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 120.79% yearly.
EPS 1Y (TTM)-63.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.74%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y38.69%
Revenue growth 5Y120.79%
Sales Q2Q%-94.72%

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 16.80% on average per year.
  • The Revenue is expected to grow by 100.76% on average over the next years. This is a very strong growth
EPS Next Y68.89%
EPS Next 2Y34.98%
EPS Next 3Y22.84%
EPS Next 5Y16.8%
Revenue Next Year162.14%
Revenue Next 2Y162.29%
Revenue Next 3Y111.2%
Revenue Next 5Y100.76%

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

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1

4. SMR Valuation Analysis

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 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 -2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SMR's earnings are expected to grow with 22.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.98%
EPS Next 3Y22.84%

More info and screens

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

0

5. SMR Dividend Analysis

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

SMR Fundamentals: All Metrics, Ratios and Statistics

NUSCALE POWER CORP

NYSE:SMR (3/19/2026, 1:00:07 PM)

11.6945

-0.34 (-2.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners44.76%
Inst Owner Change35.88%
Ins Owners0.33%
Ins Owner Change1.69%
Market Cap3.95B
Revenue(TTM)31.48M
Net Income(TTM)-355.79M
Analysts67.62
Price Target32.22 (175.51%)
Short Float %18.64%
Short Ratio1.85
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)-672.71%
Min EPS beat(2)-1197.23%
Max EPS beat(2)-148.18%
EPS beat(4)1
Avg EPS beat(4)-332.85%
Min EPS beat(4)-1197.23%
Max EPS beat(4)27.39%
EPS beat(8)1
Avg EPS beat(8)-258.82%
EPS beat(12)2
Avg EPS beat(12)-194.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-52.68%
Min Revenue beat(2)-79.11%
Max Revenue beat(2)-26.26%
Revenue beat(4)1
Avg Revenue beat(4)18.47%
Min Revenue beat(4)-79.11%
Max Revenue beat(4)210.83%
Revenue beat(8)2
Avg Revenue beat(8)102.55%
Revenue beat(12)2
Avg Revenue beat(12)47.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.51%
PT rev (3m)-16.06%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-8.89%
EPS NY rev (1m)3.74%
EPS NY rev (3m)8.13%
Revenue NQ rev (1m)-19.73%
Revenue NQ rev (3m)-33.13%
Revenue NY rev (1m)-19.18%
Revenue NY rev (3m)-23.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 125.57
P/FCF N/A
P/OCF N/A
P/B 3.38
P/tB 3.46
EV/EBITDA N/A
EPS(TTM)-2.4
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-1.36
FCFYN/A
OCF(TTM)-1.36
OCFYN/A
SpS0.09
BVpS3.46
TBVpS3.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.19%
ROE -30.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.31%
FCFM N/A
ROA(3y)-25.41%
ROA(5y)-33.64%
ROE(3y)-38.32%
ROE(5y)-57.48%
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 3Y-1.55%
GM growth 5Y-2.71%
F-Score1
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.01%
Cap/Sales 1.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.3
Quick Ratio 4.3
Altman-Z 8.53
F-Score1
WACC8.84%
ROIC/WACCN/A
Cap/Depr(3y)37.62%
Cap/Depr(5y)57.56%
Cap/Sales(3y)3.1%
Cap/Sales(5y)19.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.74%
EPS Next Y68.89%
EPS Next 2Y34.98%
EPS Next 3Y22.84%
EPS Next 5Y16.8%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y38.69%
Revenue growth 5Y120.79%
Sales Q2Q%-94.72%
Revenue Next Year162.14%
Revenue Next 2Y162.29%
Revenue Next 3Y111.2%
Revenue Next 5Y100.76%
EBIT growth 1Y-397.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.86%
EBIT Next 3Y25.55%
EBIT Next 5Y15.06%
FCF growth 1Y-323.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-322.96%
OCF growth 3YN/A
OCF growth 5YN/A

NUSCALE POWER CORP / SMR Fundamental Analysis 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 1 / 10.


Can you provide the expected EPS growth for SMR stock?

The Earnings per Share (EPS) of NUSCALE POWER CORP (SMR) is expected to grow by 68.89% in the next year.