Financhill
Sell
21

SMR Quote, Financials, Valuation and Earnings

Last price:
$22.85
Seasonality move :
-3.68%
Day range:
$18.21 - $20.32
52-week range:
$11.08 - $57.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
39.93x
P/B ratio:
4.07x
Volume:
25.9M
Avg. volume:
23.3M
1-year change:
-19.02%
Market cap:
$3.4B
Revenue:
$37M
EPS (TTM):
-$2.86

Analysts' Opinion

  • Consensus Rating
    NuScale Power Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 7 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $38.35, NuScale Power Corp. has an estimated upside of 90.4% from its current price of $20.14.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $20.14.

Fair Value

  • According to the consensus of 13 analysts, NuScale Power Corp. has 90.4% upside to fair value with a price target of $38.35 per share.

SMR vs. S&P 500

  • Over the past 5 trading days, NuScale Power Corp. has overperformed the S&P 500 by 7.52% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NuScale Power Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NuScale Power Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter NuScale Power Corp. reported revenues of $8.2M.

Earnings Growth

  • NuScale Power Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NuScale Power Corp. reported earnings per share of -$1.85.
Enterprise value:
2.3B
EV / Invested capital:
5.26x
Price / LTM sales:
39.93x
EV / EBIT:
--
EV / Revenue:
35.78x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-8.09x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$41.5M
Return On Assets:
-134.39%
Net Income Margin (TTM):
-1222.26%
Return On Equity:
-194.62%
Return On Invested Capital:
-194.62%
Operating Margin:
-6532.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $21.7M $7.4M $63.9M $475K $8.2M
Gross Profit $3.9M $1.4M $41.5M -$39K $2.5M
Operating Income -$271.9M -$197.9M -$628.7M -$41M -$538.4M
EBITDA -$276.2M -$195.9M -$627.4M -$40.6M -$538.1M
Diluted EPS -$0.75 -$0.94 -$2.86 -$0.18 -$1.85
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.3M $347.9M $159.2M $180.6M $719.8M
Total Assets $233.6M $404.2M $308.5M $253.3M $883.1M
Current Liabilities $355.6K $42.4M $81.5M $80.6M $445.6M
Total Liabilities $38.6M $84.8M $128.9M $163.2M $448.3M
Total Equity $195M $319.5M $179.6M $90.1M $434.8M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$153.9M -$155.5M -$282.3M -$12.7M -$199.8M
Cash From Investing $47.7M -$44.9M -$301.4M -$45M -$154.1M
Cash From Financing $15.3M $120.4M $879.7M $38.4M $463.8M
Free Cash Flow -$156.2M -$155.5M -$282.5M -$12.7M -$199.9M
SMR
Sector
Market Cap
$3.4B
$487.5M
Price % of 52-Week High
35.08%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-14.62%
1.55%
1-Year Price Total Return
-19.02%
--
Beta (5-Year)
--
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $19.18
200-day SMA
Sell
Level $30.50
Bollinger Bands (100)
Sell
Level 28.42 - 45.88
Chaikin Money Flow
Sell
Level -239.2M
20-day SMA
Sell
Level $23.17
Relative Strength Index (RSI14)
Sell
Level 36.53
ADX Line
Sell
Level 32.75
Williams %R
Neutral
Level -63.0603
50-day SMA
Sell
Level $33.69
MACD (12, 26)
Sell
Level -4.65
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 68.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (13.5333)
Buy
CA Score (Annual)
Level (-0.1001)
Buy
Beneish M-Score (Annual)
Level (-2.4512)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (6.704)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NuScale Power Corp. provides proprietary and innovative advanced small modular reactor (SMR) nuclear technology, with a mission to help power the global energy transition by delivering safe, scalable, and reliable carbon-free energy. Its products include VOYGR SMR Plants and Energy Exploration (E2) Centers. The company was founded by José N. Reyes in 2007 and is headquartered in Corvallis, OR.

Stock Forecast FAQ

In the current month, SMR has received 5 Buy ratings 7 Hold ratings, and 1 Sell ratings. The SMR average analyst price target in the past 3 months is $38.35.

  • Where Will NuScale Power Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NuScale Power Corp. share price will rise to $38.35 per share over the next 12 months.

  • What Do Analysts Say About NuScale Power Corp.?

    Analysts are divided on their view about NuScale Power Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NuScale Power Corp. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is NuScale Power Corp.'s Price Target?

    The price target for NuScale Power Corp. over the next 1-year time period is forecast to be $38.35 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is SMR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NuScale Power Corp. is a Hold. 7 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SMR?

    You can purchase shares of NuScale Power Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NuScale Power Corp. shares.

  • What Is The NuScale Power Corp. Share Price Today?

    NuScale Power Corp. was last trading at $22.85 per share. This represents the most recent stock quote for NuScale Power Corp.. Yesterday, NuScale Power Corp. closed at $20.14 per share.

  • How To Buy NuScale Power Corp. Stock Online?

    In order to purchase NuScale Power Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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