# NuScale Power Corporation (SMR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Electrical Equipment. Price $9.70, market value $4.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). NuScale Power Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 372.4×**. Each dollar of revenue is priced at 372.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.

## Profitability
- **Gross margin: 23.5%**. NuScale Power Corporation keeps 23.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Return on equity: -30.4%**. Return on equity is negative because earnings are negative.
- **Return on assets: -29.4%**. Each dollar of assets produces -29.4% of profit.

## Growth
- **Revenue growth (1 yr): -15.0%** (3-yr 38.7%/yr, 5-yr 120.8%/yr). Revenue fell 15.0% over the last year, against 120.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -47.6%**. Earnings per share fell 47.6%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 4.30** (quick 4.30). Current assets cover the next year's liabilities 4.30 times.
- **Altman Z-score: 8.39**. A Z-score of 8.39 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 0/9**. 0 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. NuScale Power Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (15 analysts). 15 analysts cover NuScale Power Corporation; the consensus is hold, with an average price target of $12.63 (+30% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -73.1%** (YTD -31.5%, 3-mo -7.6%). The shares are down 73.1% over twelve months including dividends.
- **From 52-week high: -83.1%** (34.5% above the low). Trading 83% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 4.04** (volatility 101%). Beta of 4.04 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SMR · Page: https://foliofundamentals.com/stocks/smr

Not investment advice.