Why NuScale Power Corporation’s (SMR) Stock Is Down 12.67%
As of Thursday, November 05, NuScale Power Corporation’s SMR share price has dipped by 12.67%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Industrials | Electrical Equipment |
A+ Stock Grade Summary:
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Tudor Pop
Rosalio Madrigal
Michael Rose
Jenna Brashear
Jenna Brashear
| Share Statistics | SMR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,793.4 | $516.1 | 53% |
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| Shares Out (Mil) | 364.5 | 49.8 | 85% |
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| Institutional Ownership | 99.4% | 71.2% | 88% |
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| Float (Mil) | 403.6 | 46.8 | 83% |
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| Beta | 2.31 | 1.21 | 95% |
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| Avg Daily Volume (000s) | 28,810 | 436 | 99% |
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| Price Change (52-week) |
(87.7%) | 37.6% | 6% |
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| Growth | SMR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 120.8% | 9.4% | 99% |
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| Net Income (5yr) | (32.1%) | (2.3%) | 13% |
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| EPS (5yr) | na | 7.9% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | (14.6%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 11 | 12 | |
| Current EPS | ($0.119) | ($0.481) | ($0.623) | |
| Month Ago EPS | ($0.118) | ($0.488) | ($0.660) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | ($0.120) | ($0.478) | ($0.638) | |
| Year/Year Chg | (8.5%) | (77.9%) | (78.2%) | |
| Financials | SMR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $11 | $349 | 9% |
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| Net Income (TTM) (Mil) | ($416) | ($2) | 3% |
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| EPS (TTM) | ($1.542) | ($0.100) | 17% |
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| Operating Cash Flow (TTM) (Mil) | ($776) | ($2) | 2% |
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| Net Cash Flow (TTM) (Mil) | $473 | $11 | 90% |
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| Long-Term Debt (Q1) (Mil) | $6 | $40 | 26% |
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| Enterprise Value (Q1) (Mil) | $2,420 | $766 | 52% |
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| Valuation | SMR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.87 | 2.00 | 22% |
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| P/E | na | 25.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | SMR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 23.5% | 27.8% | 26% |
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| Net Margin | na | 1.0% | na |
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| ROA | (31.3%) | (2.7%) | 16% |
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| ROE | (30.2%) | 6.3% | 20% |
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| Liabilities to Assets | 1.7% | 55.2% | 1% |
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| F-Score | 1 | 4 | 1% |
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NuScale Power Corporation did not pass any screens on 11/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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