Nuscale Power Corp (SMR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nuscale Power Corp stock (SMR) is currently trading at $11.43. Nuscale Power Corp PS ratio (Price-to-Sales) is 115.68. Analyst consensus price target for SMR is $20.73. WallStSmart rates SMR as Sell.
- SMR PE ratio analysis and historical PE chart
- SMR PS ratio (Price-to-Sales) history and trend
- SMR intrinsic value — DCF, Graham Number, EPV models
- SMR stock price prediction 2025 2026 2027 2028 2029 2030
- SMR fair value vs current price
- SMR insider transactions and insider buying
- Is SMR undervalued or overvalued?
- Nuscale Power Corp financial analysis — revenue, earnings, cash flow
- SMR Piotroski F-Score and Altman Z-Score
- SMR analyst price target and Smart Rating
Nuscale Power Corp
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Smart Analysis
Nuscale Power Corp (SMR) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Nuscale Power Corp (SMR) Key Strengths (1)
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Nuscale Power Corp (SMR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -94.70%, a shrinking business
Very expensive at 115.7x annual revenue
Premium pricing at 3.1x book value
Moderate institutional interest at 44.79%
Supporting Valuation Data
Nuscale Power Corp (SMR) Detailed Analysis Report
Overall Assessment
This company scores 17/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 7.0/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (115.68), Price/Book (3.12) suggest expensive pricing. Growth concerns include Revenue Growth at -94.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -84.80%, Operating Margin at -3338.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -84.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -94.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SMR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SMR's Price-to-Sales ratio of 115.68x trades at a deep discount to its historical average of 1125.9x (19th percentile). The current valuation is 98% below its historical high of 5053.46x set in Jan 2021, and 259% above its historical low of 32.24x in Feb 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nuscale Power Corp (SMR) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Nuscale Power Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 31M with 95% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 43% of revenue (14M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 95% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -204M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.25, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Nuscale Power Corp.
Bottom Line
Nuscale Power Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Nuscale Power Corp(SMR)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply power for electrical generation, district heating, desalination, hydrogen production and other process heat applications.