NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
14.17
-0.14 (-0.98%)
At close: Dec 31, 2025, 4:00 PM EST
14.18
+0.01 (0.07%)
After-hours: Dec 31, 2025, 7:59 PM EST

NuScale Power Statistics

Total Valuation

NuScale Power has a market cap or net worth of $4.29 billion. The enterprise value is $3.60 billion.

Market Cap4.29B
Enterprise Value 3.60B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

NuScale Power has 302.72 million shares outstanding. The number of shares has increased by 128.04% in one year.

Current Share Class 282.84M
Shares Outstanding 302.72M
Shares Change (YoY) +128.04%
Shares Change (QoQ) +10.69%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 34.39%
Float 161.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 43.14
Forward PS 44.91
PB Ratio 2.87
P/TBV Ratio 5.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 56.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62

Current Ratio 1.62
Quick Ratio 1.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -297.54% and return on invested capital (ROIC) is -31.70%.

Return on Equity (ROE) -297.54%
Return on Assets (ROA) -14.70%
Return on Invested Capital (ROIC) -31.70%
Return on Capital Employed (ROCE) -30.55%
Revenue Per Employee $193,621
Profits Per Employee -$1.15M
Employee Count330
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, NuScale Power has paid $2.27 million in taxes.

Income Tax 2.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.19% in the last 52 weeks. The beta is 2.10, so NuScale Power's price volatility has been higher than the market average.

Beta (5Y) 2.10
52-Week Price Change -22.19%
50-Day Moving Average 24.69
200-Day Moving Average 30.54
Relative Strength Index (RSI) 29.47
Average Volume (20 Days) 22,490,214

Short Selling Information

The latest short interest is 41.00 million, so 13.54% of the outstanding shares have been sold short.

Short Interest 41.00M
Short Previous Month 46.00M
Short % of Shares Out 13.54%
Short % of Float 25.41%
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, NuScale Power had revenue of $63.90 million and -$379.94 million in losses. Loss per share was -$1.95.

Revenue63.90M
Gross Profit 42.66M
Operating Income -133.65M
Pretax Income -778.70M
Net Income -379.94M
EBITDA -132.32M
EBIT -133.65M
Loss Per Share -$1.95
Full Income Statement

Balance Sheet

The company has $691.79 million in cash and n/a in debt, giving a net cash position of $691.79 million or $2.29 per share.

Cash & Cash Equivalents 691.79M
Total Debt n/a
Net Cash 691.79M
Net Cash Per Share $2.29
Equity (Book Value) 434.82M
Book Value Per Share 4.94
Working Capital 274.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$282.32 million and capital expenditures -$185,000, giving a free cash flow of -$282.51 million.

Operating Cash Flow -282.32M
Capital Expenditures -185,000
Free Cash Flow -282.51M
FCF Per Share -$0.93
Full Cash Flow Statement

Margins

Gross Margin 66.76%
Operating Margin -209.17%
Pretax Margin -1,218.72%
Profit Margin n/a
EBITDA Margin -207.08%
EBIT Margin -209.17%
FCF Margin n/a

Dividends & Yields

NuScale Power does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -128.04%
Shareholder Yield -128.04%
Earnings Yield -8.86%
FCF Yield -6.59%

Analyst Forecast

The average price target for NuScale Power is $36.56, which is 158.01% higher than the current price. The consensus rating is "Buy".

Price Target $36.56
Price Target Difference 158.01%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 93.21%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2