Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SMR stock hub

NuScale Power Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SMR

In the news

Latest news · SMR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-83

P25 -16.4P50 5.9P75 16.4

ROIC-15.5

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SMR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001822966
Company name	NuScale Power Corporation
Country	United States
Country code	US
Cusip	67079K100
Employees	428
Employees Change	98%
Employees Change Percent	29.7
Enterprise value	$3.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Industrial Machinery
Isin	US67079K1007
Last refreshed	2026-05-10
Market cap	$4.6B
Market cap category	Mid-Cap
Price	$12.55
Price currency	USD
Rev Per Employee	43,619.16x
Sector	Industrials
Sic	3443
Symbol	SMR
Tags	clean-energy
Website	https://www.nuscalepower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.41%
EV Sales Forward	47.25x
EV/Sales	198.31x
FCF yield	-16.43%
P/B ratio	3.48x
P/S ratio	245.69x
PS Forward	58.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	23.84%
Gross Profit	$4.5M
Net Income	$-385.8M
Net Income Growth Years	0%
Pretax Margin	-3,646.43%
Profit Per Employee	$-901,411
ROA	-14.46
Roa5y	-56.88
ROCE	-18.29
ROE	-83.05
Roe5y	-185.6
ROIC	-15.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.46%
Cagr3y	15.9%
Cagr5y	4.75%
EPS Growth Years	0
Revenue Growth	-61.93x
Revenue Growth Q	-95.78x
Revenue Growth Years	0x
Revenue Growth3 Y	7.89x
Revenue Growth5 Y	118.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.02
Assets	$1.1B
Cash	$890.1M
Current Assets	$908.5M
Current Liabilities	$30.9M
Debt	$5.7M
Debt Equity	$0.01
Equity	$1.1B
Liabilities	$38.4M
Long Term Assets	$239.9M
Long Term Liabilities	$7.5M
Net Cash	$884.4M
Net Cash By Market Cap	$19.28
Net Cash Growth	69.62%
Net Debt Equity	$-0.8
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$3.58
WACC	16.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	29.36
Net Working Capital	$-11.9M
Quick ratio	29.05
Working Capital	$877.5M
Working Capital Turnover	$0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-101.11%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.44%
200-day SMA	24.82
3Y total return	55.71%
50-day SMA	11.63
50-day SMA vs 200-day SMA	50under200
5Y total return	26.13%
All Time High	57.42
All Time High Change	-78.14%
All Time High Date	2025-10-16
All Time Low	1.81
All Time Low Change	593.37%
All Time Low Date	2023-11-09
ATR	1.13
Beta	2.25
Beta1y	3.37
Beta2y	3.38
Ch YTD	-11.43
High	12.56
High52	57.42
High52 Date	2025-10-16
High52ch	-78.14%
Low	11.62
Low52	8.85
Low52 Date	2026-04-13
Low52ch	41.81%
Ma50ch	7.9%
Premarket Change Percent	-2.94
Premarket Price	$12.21
Premarket Volume	2,629,129
Price vs 200-day SMA	-49.44%
RSI	53.11
RSI Monthly	45.47
RSI Weekly	40.13
Sharpe ratio	0.22x
Sortino ratio	0.41
Total Return	-101.11%
Tr YTD	-11.43
Tr1m	37.01%
Tr1w	3.38%
Tr3m	-28.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	3
Analyst Price Target Top	$13.5
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.13
Earnings Revenue Estimate	5,571,430x
Earnings Revenue Estimate Growth	-58.34x
Operating Income	$-204.4M
Operating margin	-1,094.7
Price target	$18.3
Price Target Change	$45.82
Price Target Change Top	$7.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	339,324,897%
Float Percent	92.84%
Shares Insiders	0.37%
Shares Institutions	39.28%
Shares Out	365,481,156
Shares Qo Q	50.9%
Shares Yo Y	101.11%
Short Float	19.55%
Short Ratio	2.73
Short Shares	18.15

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-773.4M
Average Volume	39,075,399.05x
Bv Per Share	3.6
CAPEX	$-2M
Ch1m	37.01
Ch1w	3.38
Ch1y	-24.44
Ch3m	-28.41
Ch3y	55.71
Ch5y	26.13
Ch6m	-58.64
Change	-0.24%
Change From Open	1.7
Close	12.58
Days Gap	-1.91
Dollar Volume	478,531,751
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-204.4M
EBITDA	$-203.2M
EPS	$-1.82
F Score	1
FCF	$-753.5M
FCF EV Yield	-20.35x
FCF Per Share	$-2.06
Financing CF	1,240,806,000
Fiscal Year End	December
Founded	2,007
Goodwill	8,255,000
Investing CF	-639,597,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	19.95
Ma150ch	-37.08%
Ma20	12.07
Ma20ch	3.98%
Net CF	-150,293,000
Next Earnings Date	2026-08-06
Open	12.34
Optionable	Yes
Position In Range	98.94
Post Close	12.55
Postmarket Change Percent	-1.04
Postmarket Price	$12.42
Ppne	8,635,000
Pre Close	12.58
Price Date	2026-05-08
Ptbv Ratio	3.96
Relative Volume	0.98x
Revenue	18,669,000x
SBC By Revenue	106.81x
Share Based Comp	19,941,000
Tr6m	-58.64%
Us State	Oregon
Views	244
Volume	38,130,020

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SMR pay a dividend?

Capital-return profile for this ticker.

Performance

SMR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SMR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.3%

Float: +92.8% of shares outstanding

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SMR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-49.4%

50/200-day relationship not available

Beta (5Y)

2.25

More volatile than the market

Sharpe ratio

0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SMR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sell
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sell
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Sell

Questions

About SMR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SMR stock rating?

NuScale Power Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SMR analysis?

The full report lives at /stocks/SMR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SMR?

The latest report frames SMR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SMR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.