NuScale Power (SMR) Fundamental Analysis: Revenue, Earnings & Valuation

4.79 / 10

Netural

Fundamental analysis yields a 4.79 score, indicating average strength. Positive drivers include PB‑ROE, Asset‑MV and Profit‑MV, while Net‑income‑Revenue, Quick ratio and YoY earnings growth are weak or negative. Overall, fundamentals are mixed, warranting a guarded stance.

Analysis Checks(8/10)

Profit-MV

Value0.68

Score2/3

Weight9.73%

1M Return5.16%

Net income-Revenue

Value-0.04

Score0/3

Weight7.24%

1M Return3.97%

Quick ratio

Value2.22

Score0/3

Weight0.38%

1M Return0.27%

PB-ROE

Value1.78

Score3/3

Weight23.32%

1M Return12.15%

Basic earnings per share (YoY growth rate %)

Value-47.62

Score3/3

Weight15.16%

1M Return7.60%

Total profit (YoY growth rate %)

Value-91.69

Score2/3

Weight2.76%

1M Return1.69%

Cash-UP

Value-0.16

Score2/3

Weight7.88%

1M Return4.71%

Diluted earnings per share (YoY growth rate %)

Value-47.62

Score3/3

Weight15.18%

1M Return7.64%

Asset-MV

Value-0.55

Score2/3

Weight16.04%

1M Return8.09%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-160.42

Score2/3

Weight2.32%

1M Return1.35%

Is SMR undervalued or overvalued?

SMR scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -45.42% ROE, -2110.81% net margin, -10.86 P/E ratio, 3.47 P/B ratio, and -47.62% earnings growth, these metrics solidify its Netural investment rating.