(SMR) Nuscale Power - NYSE
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 3.423m USD | Total Return: -73.7% in 12m
Avg Turnover: 392M
Qual. Beats: 0
Rev. Trend: 44.0%
Qual. Beats: 0
Warnings
Share dilution 28.2% YoY
Beneish M-Score -0.17 > -1.5 - likely earnings manipulation
Below Avwap Earnings
Tailwinds
Confidence
NuScale Power Corporation (NYSE: SMR) specializes in the development of Small Modular Reactor (SMR) technology, centered on its 77-megawatt NuScale Power Module (NPM). The company’s business model encompasses the full lifecycle of nuclear power plant deployment, including proprietary design licensing, regulatory support, construction management, and ongoing operational services such as fuel management and maintenance.
Operating within the advanced nuclear sector, NuScale focuses on modularity to reduce the high capital costs and long construction timelines typically associated with traditional large-scale nuclear reactors. The company leverages a strategic partnership with Ebara Elliott Energy to adapt its power modules for industrial-scale compressor applications, expanding its reach beyond standard grid electricity generation.
Investors may find it useful to review ValueRay for further data on the companys valuation metrics and sector performance. Headquartered in Oregon, NuScale remains a primary player in the commercialization of light-water SMR technology under U.S. Nuclear Regulatory Commission standards.
- NRC standard design approval accelerates commercial deployment and licensing timelines
- Data center demand for carbon-free power drives modular reactor adoption
- Strategic partnerships with heavy industry expand manufacturing and supply chain scale
- High capital requirements and project financing costs impact long-term profitability
| Net Income: -385.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.66 > 0.02 and ΔFCF/TA -49.75 > 1.0 |
| NWC/Revenue: 3.28k% < 20% (prev 930.2%; Δ 2.35k% < -1%) |
| CFO/TA -0.65 > 3% & CFO -751.5m > Net Income -385.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (163.7m) vs 12m ago 28.20% < -2% |
| Gross Margin: 22.42% > 18% (prev 78.44%; Δ -56.02% > 0.5%) |
| Asset Turnover: 2.11% > 50% (prev 7.93%; Δ -5.82% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.53 (Total Current Assets 908.5m - Total Current Liabilities 296.1m) / Total Assets 1.15b |
| B: -0.68 (Retained Earnings -776.9m / Total Assets 1.15b) |
| C: -0.77 (EBIT TTM -680.8m / Avg Total Assets 883.2m) |
| D: 30.36 (Book Value of Equity 1.17b / Total Liabilities 38.4m) |
| Altman-Z'' = 28.00 = AAA |
| DSRI: 1.67 (Receivables 8.47m/13.3m, Revenue 18.7m/49.0m) |
| GMI: 3.50 (GM 78.44% / 22.42%) |
| AQI: 1.76 (AQ_t 0.21 / AQ_t-1 0.12) |
| SGI: 0.38 (Revenue 18.7m / 49.0m) |
| TATA: 0.32 (NI -385.8m - CFO -751.5m) / TA 1.15b) |
| Beneish M = -0.17 (Cap -4..+1) = D |
As of June 19, 2026, the stock is trading at USD 10.34 with a total of 47,542,600 shares traded.
Over the past week, the price has changed by +11.30%,
over one month by -1.34%,
over three months by -16.88% and
over the past year by -73.65%.
Nuscale Power has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SMR.
- StrongBuy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 15.4 | 48.5% |
P/S = 183.3514
P/B = 2.9335
Revenue TTM = 18.7m USD
EBIT TTM = -680.8m USD
EBITDA TTM = -679.6m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 728k USD (from shortTermDebt, last quarter)
Debt = 728k USD (from shortLongTermDebtTotal, last quarter) (leases 728k already included)
Net Debt = -889.4m USD (calculated: Debt 728k - CCE 890.1m)
Enterprise Value = 2.53b USD (3.42b + Debt 728k - CCE 890.1m)
Interest Coverage Ratio = unknown (Ebit TTM -680.8m / Interest Expense TTM 0.0)
EV/FCF = -3.36x (Enterprise Value 2.53b / FCF TTM -753.5m)
FCF Yield = -29.74% (FCF TTM -753.5m / Enterprise Value 2.53b)
FCF Margin = -4.04k% (FCF TTM -753.5m / Revenue TTM 18.7m)
Net Margin = -2.07k% (Net Income TTM -385.8m / Revenue TTM 18.7m)
Gross Margin = 22.42% ((Revenue TTM 18.7m - Cost of Revenue TTM 14.5m) / Revenue TTM)
Gross Margin QoQ = -43.19% (prev -3.37%)
Tobins Q-Ratio = 2.21 (Enterprise Value 2.53b / Total Assets 1.15b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 728k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -537.8m (EBIT -680.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.07 (Total Current Assets 908.5m / Total Current Liabilities 296.1m)
Debt / Equity = 0.00 (Debt 728k / totalStockholderEquity, last quarter 1.17b)
Debt / EBITDA = 1.31 (negative EBITDA) (Net Debt -889.4m / EBITDA -679.6m)
Debt / FCF = 1.18 (negative FCF - burning cash) (Net Debt -889.4m / FCF TTM -753.5m)
Total Stockholder Equity = 964.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -43.68% (Net Income -385.8m / Total Assets 1.15b)
RoE = -40.01% (Net Income TTM -385.8m / Total Stockholder Equity 964.3m)
RoCE = -70.59% (EBIT -680.8m / Capital Employed (Equity 964.3m + L.T.Debt 0.0))
RoIC = -48.14% (negative operating profit) (NOPAT -537.8m / Invested Capital 1.12b)
WACC = 17.92% (E(3.42b)/V(3.42b) * Re(17.92%) + D(728k)/V(3.42b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 17.92% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 94.39 | Cagr: 39.92%
[DCF] Fair Price = unknown (Cash Flow -753.5m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.03 | # QB: 0
Revenue Correlation: 43.99 | Revenue CAGR: 35.89% | SUE: -0.37 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.13 | Chg30d=+8.75% | Revisions=-14% | Analysts=7
EPS next Quarter (2026-09-30): EPS=-0.13 | Chg30d=+10.90% | Revisions=+0% | Analysts=6
EPS current Year (2026-12-31): EPS=-0.51 | Chg30d=+3.81% | Revisions=+11% | GrowthEPS=+76.4% | GrowthRev=+79.3%
EPS next Year (2027-12-31): EPS=-0.69 | Chg30d=-14.67% | Revisions=+11% | GrowthEPS=-34.1% | GrowthRev=+206.9%
[Analyst] Revisions Ratio: -14%