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NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:SMR - US67079K1007 - Common Stock

21.39 USD
-1.46 (-6.39%)
Last: 12/5/2025, 8:04:00 PM
21.55 USD
+0.16 (+0.75%)
After Hours: 12/5/2025, 8:04:00 PM
Fundamental Rating

4

SMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. While SMR has a great health rating, there are worries on its 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.
SMR had a negative operating cash flow in the past year.
SMR had negative earnings in each of the past 5 years.
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 -50M -100M -150M -200M -250M

1.2 Ratios

Looking at the Return On Assets, with a value of -43.02%, SMR is doing worse than 73.33% of the companies in the same industry.
SMR has a Return On Equity of -45.85%. This is comparable to the rest of the industry: SMR outperforms 46.67% of 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 97.78% of its industry peers.
In the last couple of years the Gross Margin of SMR has grown nicely.
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 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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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

SMR has an Altman-Z score of 68.40. This indicates that SMR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 68.40, SMR belongs to the top of the industry, outperforming 98.89% of the companies in the same industry.
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 68.4
ROIC/WACCN/A
WACC8.78%
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.
Looking at the Quick ratio, with a value of 1.62, SMR is in the better half of the industry, outperforming 66.67% 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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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%.
Looking at the last year, SMR shows a very strong growth in Revenue. 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 16.28% on average over the next years. This is quite good.
Based on estimates for the next years, SMR will show a very strong growth in Revenue. The Revenue will grow by 146.04% on average per year.
EPS Next Y-1.07%
EPS Next 2Y20.3%
EPS Next 3Y20.3%
EPS Next 5Y16.28%
Revenue Next Year242.58%
Revenue Next 2Y235.84%
Revenue Next 3Y173.11%
Revenue Next 5Y146.04%

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 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 0 0.5 -0.5 1 -1

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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 50 100 150

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 20.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.3%
EPS Next 3Y20.3%

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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 (12/5/2025, 8:04:00 PM)

After market: 21.55 +0.16 (+0.75%)

21.39

-1.46 (-6.39%)

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 Owners35.71%
Inst Owner Change7.61%
Ins Owners0.37%
Ins Owner Change0.57%
Market Cap6.48B
Revenue(TTM)63.90M
Net Income(TTM)-379.94M
Analysts66.67
Price Target38.38 (79.43%)
Short Float %17.13%
Short Ratio1.94
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)0
Avg EPS beat(2)-585.19%
Min EPS beat(2)-1156.47%
Max EPS beat(2)-13.91%
EPS beat(4)1
Avg EPS beat(4)-411.21%
Min EPS beat(4)-1156.47%
Max EPS beat(4)27.39%
EPS beat(8)1
Avg EPS beat(8)-246.56%
EPS beat(12)2
Avg EPS beat(12)-257.28%
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)-3.65%
PT rev (3m)-1.52%
EPS NQ rev (1m)2.58%
EPS NQ rev (3m)4.1%
EPS NY rev (1m)-214.05%
EPS NY rev (3m)-192.81%
Revenue NQ rev (1m)-9.8%
Revenue NQ rev (3m)-17.01%
Revenue NY rev (1m)-5.83%
Revenue NY rev (3m)-4.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 101.34
P/FCF N/A
P/OCF N/A
P/B 7.81
P/tB 8.06
EV/EBITDA N/A
EPS(TTM)-2.86
EYN/A
EPS(NY)-0.81
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 68.4
F-Score4
WACC8.78%
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-1.07%
EPS Next 2Y20.3%
EPS Next 3Y20.3%
EPS Next 5Y16.28%
Revenue 1Y (TTM)765.67%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%1635.16%
Revenue Next Year242.58%
Revenue Next 2Y235.84%
Revenue Next 3Y173.11%
Revenue Next 5Y146.04%
EBIT growth 1Y-217.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-112.55%
EBIT Next 3Y0.4%
EBIT Next 5Y9.4%
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 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 decline by -1.07% in the next year.