SMR

NuScale Power Corporation

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Utilities

industry

Renewable Utilities

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. It offers NuScale Power Module, a water reactor that can generate 77 megawatts of electricity (MWe); The VOYGR-12 power plant that can generate 924 MWe; and four-module VOYGR-4 and six-module VOYGR-6 plants, as well as other configurations based on customer needs. NuScale Power Corporation was founded in 2007 and is headquartered in Portland, Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc.

 


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VALUATION

P/E

-5.17

Market Cap ($M USD)

$3.63B

Forward P/E

-6090.00

PEG

-60.95

PRICE TO SALES

194.54

PRICE TO BOOK

1.71

EV / EBITDA

-4.73

5-Year Average P/E

Free Cash Flow Yield

-20.75%

DCF Value

$0.45

Graham Number

N/A

Price to FCF

-4.82

EV to FCF

-4.37

Earnings Yield

-19.35%

FCF Yield

-20.75%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.36

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$1.31B

Return on Equity (ROE)

-40.01%

FREE CASH FLOW

Operating Margin

-3812.57%

Debt-to-Equity

0.00

Piotroski F-Score

1

Altman Z-Score

54.69

Return on Invested Capital (ROIC)

-63.70%

Current Ratio

29.36

Quick Ratio

29.36

Net Debt to EBITDA

0.49

Interest Coverage

0.00

Gross Profit margin

22.42%

FCF PER SHARE

$-4.60

REVENUE PER SHARE

$0.11

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Gainseekers Quantitative Analysis

Summary

NuScale Power Corporation’s financial health paints a grim picture. The market has priced it significantly above its DCF value, indicating a disconnect between perceived and intrinsic value. With a Forward P/E of -418 and an Earnings Yield of -9.62%, the company is hemorrhaging value, suggesting a lack of profitability. However, the Altman Z-score of 56.36 implies financial stability, yet this is overshadowed by the negative ROIC of -63.70%, highlighting poor capital efficiency. Overall, the stock appears overvalued and risky, with the market potentially misjudging its growth prospects.

AI Exposure / Tech Reliance

Operating in the Renewable Utilities sector, NuScale Power is poised to leverage AI and modern tech to enhance operational efficiency. As the industry shifts towards smarter grids and renewable integration, the company can capitalize on these advancements. However, its current financial metrics suggest it may struggle to invest in necessary tech upgrades.

The Bull Case

For the optimistic investor, NuScale Power offers a tantalizing prospect. Despite a dismal Piotroski F-Score of 1, its debt-free balance sheet and high Altman Z-score suggest a fortress-like financial structure. The company's ability to maintain a high Current Ratio of 29.36 indicates robust liquidity, providing a cushion for future growth. While the ROIC is negative, the potential for massive sales growth next year could signal a turnaround, enticing those who believe in its long-term vision.

The Bear Case

NuScale Power's structural weaknesses are glaring. With a Price/Sales ratio of 200.29 and a Price/Book of 3.44, the stock is priced for perfection without delivering. The negative FCF Yield and Operating Margin of -3812.57% underscore its inability to generate cash, raising red flags about its sustainability. Furthermore, trading significantly above its 52-week low suggests technical overextension, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

$16.17

Institutional Ownership %

1-Year Beta

2.25

Insider Buying % (6 Mo)

Distance to 52-Week High

371.43%

Distance to 52-Week Low

27.34%

EARNINGS SURPRISE %

-27.27%

50-DAY SMA

$11.46

200-DAY SMA

$22.68

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.