Ratios Revealed: Decoding NuScale Power Corporation (SMR)’s Financial Health

Kiel Thompson

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The closing price of NuScale Power Corporation (NYSE: SMR) was $18.6 for the day, down -0.53% from the previous closing price of $18.7. In other words, the price has decreased by -$0.53 from its previous closing price. On the day, 24.73 million shares were traded. SMR stock price reached its highest trading level at $19.015 during the session, while it also had its lowest trading level at $16.9592.

Ratios:

Our analysis of SMR’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.62 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In the most recent recommendation for this company, Cantor Fitzgerald on October 21, 2025, initiated with a Overweight rating and assigned the stock a target price of $55.

On October 21, 2025, Citigroup Downgraded its rating to Sell which previously was Neutral but kept the price unchanged to $37.50.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 10 ’25 when Fluor Corp bought 110,936,472 shares for $32.46 per share.

FLUOR CORP sold 820,861 shares of SMR for $33,389,113 on Oct 07 ’25. The Director now owns 87,900 shares after completing the transaction at $40.68 per share. On Oct 08 ’25, another insider, FLUOR CORP, who serves as the Director of the company, sold 87,900 shares for $39.58 each. As a result, the insider received 3,479,063 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SMR now has a Market Capitalization of 5260889088 and an Enterprise Value of 2032786048. For the stock, the TTM Price-to-Sale (P/S) ratio is 86.88 while its Price-to-Book (P/B) ratio in mrq is 3.76. Its current Enterprise Value per Revenue stands at 31.814 whereas that against EBITDA is -15.112.

Stock Price History:

The Beta on a monthly basis for SMR is 2.30, which has changed by -0.33713472 over the last 52 weeks, in comparison to a change of 0.1028198 over the same period for the S&P500. Over the past 52 weeks, SMR has reached a high of $57.42, while it has fallen to a 52-week low of $11.08. The 50-Day Moving Average of the stock is -49.28%, while the 200-Day Moving Average is calculated to be -39.42%.

Shares Statistics:

SMR traded an average of 21.60M shares per day over the past three months and 25468060 shares per day over the past ten days. A total of 167.60M shares are outstanding, with a floating share count of 149.19M. Insiders hold about 46.45% of the company’s shares, while institutions hold 35.03% stake in the company. Shares short for SMR as of 1761868800 were 32512988 with a Short Ratio of 1.51, compared to 1759190400 on 32361050. Therefore, it implies a Short% of Shares Outstanding of 32512988 and a Short% of Float of 19.5.

Earnings Estimates

As of right now, 6.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.12 and low estimates of -$0.14.

Analysts are recommending an EPS of between -$1.9 and -$2.37 for the fiscal current year, implying an average EPS of -$2.23. EPS for the following year is -$0.57, with 8.0 analysts recommending between -$0.43 and -$0.91.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 9 analysts. It ranges from a high estimate of $14.62M to a low estimate of $3.6M. As of. The current estimate, NuScale Power Corporation’s year-ago sales were $34.22MFor the next quarter, 9 analysts are estimating revenue of $22.9M. There is a high estimate of $38.1M for the next quarter, whereas the lowest estimate is $5.3M.

A total of 15 analysts have provided revenue estimates for SMR’s current fiscal year. The highest revenue estimate was $72.75M, while the lowest revenue estimate was $33.3M, resulting in an average revenue estimate of $45.03M. In the same quarter a year ago, actual revenue was $37.05MBased on 14 analysts’ estimates, the company’s revenue will be $140.39M in the next fiscal year. The high estimate is $425M and the low estimate is $25.4M.

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