SMR - NuScale Power Corporation Stock Price, Fair Value and News

6.06USD+0.17 (+2.89%)Market Closed

Market Summary

USD6.06+0.17

Market Closed

2.89%

SMR Alerts

1 major insider sales recently.

SMR Stock Price

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SMR RSI Chart

SMR Valuation

Market Cap

444.7M

Price/Earnings (Trailing)

-7.62

Price/Sales (Trailing)

19.5

EV/EBITDA

-1.94

Price/Free Cashflow

-2.4

SMR Price/Sales (Trailing)

SMR Profitability

EBT Margin

-789.63%

Return on Equity

-62.45%

Return on Assets

-25.96%

Free Cashflow Yield

-41.59%

SMR Fundamentals

SMR Revenue

Revenue (TTM)

22.8M

Rev. Growth (Yr)

32.64%

Rev. Growth (Qtr)

-34.39%

SMR Earnings

Earnings (TTM)

-58.4M

Earnings Growth (Yr)

-1.9K%

Earnings Growth (Qtr)

1.92%

Breaking Down SMR Revenue

Last 7 days

25.0%

Last 30 days

5.4%

Last 90 days

120.4%

Trailing 12 Months

-30.2%

How does SMR drawdown profile look like?

SMR Financial Health

Current Ratio

1.77

SMR Investor Care

Shares Dilution (1Y)

44.56%

Diluted EPS (TTM)

-0.8

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	14.9M	17.9M	21.7M	22.8M
2022	4.6M	7.0M	9.9M	11.8M
2021	1.2M	1.7M	2.3M	2.9M
2020	0	0	0	600.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of NuScale Power Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	kresa kent	acquired	-	-	5,178	-
Mar 22, 2024	hopkins john lawrence	sold	-251,026	4.2	-59,768	chief executive officer
Feb 29, 2024	temple robert k	sold	-29,888	3.117	-9,589	general counsel
Feb 29, 2024	hopkins john lawrence	sold	-41,926	3.117	-13,451	chief executive officer
Feb 29, 2024	scott clayton	sold	-21,597	3.117	-6,929	chief commercial officer
Feb 29, 2024	reyes jose n jr	sold	-32,192	3.117	-10,328	chief technology officer
Feb 29, 2024	engel jacqueline f.	sold	-2,262	3.117	-726	interim vp, accounting
Feb 28, 2024	hopkins john lawrence	acquired	-	-	39,285	chief executive officer
Feb 28, 2024	scott clayton	acquired	-	-	19,055	chief commercial officer
Feb 28, 2024	engel jacqueline f.	acquired	-	-	2,371	interim vp, accounting

Which funds bought or sold SMR recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	added	3,941	370,000	375,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-1.92	276,015	749,405	-%
Apr 25, 2024	Bogart Wealth, LLC	unchanged	-	404	1,062	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	sold off	-100	-76,015	-	-%
Apr 25, 2024	Mesirow Financial Investment Management, Inc.	reduced	-1.98	19,535	53,100	-%
Apr 25, 2024	Canal Insurance CO	unchanged	-	324,000	850,000	0.22%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	2,525	6,638	-%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	80.00	14,000	18,000	-%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	8.88	141,000	326,000	-%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-10.34	19,910	36,586	-%

Are Funds Buying or Selling SMR?

Are funds buying SMR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SMR

No. of Funds

SMR Alerts

1 major insider sales recently.

Unveiling NuScale Power Corporation's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 16, 2024	next tech 3 new technology investment fund	0.3%	233,356	SC 13G/A
Feb 14, 2024	ibk securities co., ltd.	2.8%	2,178,669	SC 13G/A
Feb 13, 2024	vanguard group inc	7.38%	5,663,272	SC 13G/A
Feb 12, 2024	lmr partners llp	4.4%	3,554,377	SC 13G/A
Feb 14, 2023	d. e. shaw & co, l.p.	1.7%	890,618	SC 13G/A
Feb 14, 2023	doosan enerbility co. ltd.	7.5%	3,902,061	SC 13G/A
Feb 14, 2023	spring valley acquisition sponsor, llc	3.1%	7,062,264	SC 13G/A
Feb 14, 2023	cvi investments, inc.	0%	0	SC 13G/A
Feb 13, 2023	ibk securities co., ltd.	11.3%	6,118,912	SC 13G/A
Feb 13, 2023	hudson bay capital management lp	0%	0	SC 13G/A

Recent SEC filings of NuScale Power Corporation

View All Filings

Date Filed	Form Type	Document
Apr 26, 2024	DEFR14A	DEFR14A
Apr 12, 2024	DEF 14A	DEF 14A
Apr 11, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Mar 22, 2024	144	Notice of Insider Sale Intent
Mar 22, 2024	4	Insider Trading
Mar 15, 2024	10-K	Annual Report
Mar 15, 2024	144	Notice of Insider Sale Intent
Mar 14, 2024	8-K	Current Report
Mar 08, 2024	4	Insider Trading

NuScale Power Corporation News

Latest updates

NuScale Power Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)													(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-34.4%	4,560,000	6,950,000	5,795,000	5,505,000	3,438,000	3,172,000	2,749,000	2,445,000	1,529,000	297,000	372,000	664,000	-
Gross Profit	-28.7%	720,000	1,010,000	30,000	2,089,000	814,000	1,423,000	1,010,000	1,240,000	566,000	141,000	127,000	258,000	-
Costs and Expenses	-	-	-	-	-	-	-	-	1,205,000	-	-	-	406,000	-
Operating Expenses	-	-	-	-	-	-	-	-	5,147,286	201,780	441,400	384,977	299,060	114,144
S&GA Expenses	9.6%	17,984,000	16,402,000	16,323,000	14,695,000	16,334,000	16,485,000	11,968,000	10,520,000	6,201,000	13,686,000	10,893,000	7,945,000	-
R&D Expenses	-39.2%	38,750,500	63,725,000	26,932,000	25,715,000	38,230,500	35,304,000	29,506,000	24,380,000	28,367,000	26,370,000	20,900,000	18,751,000	-
EBITDA Margin	2.4%	-7.32	-7.50	-8.75	-10.17	-11.77	-12.04	-13.70	-21.45	-34.59	-37.66	-49.96	-74.21	-144
Interest Expenses	-23.1%	2,106,000	2,738,000	2,851,000	-	2,988,000	880,000	-6,000	-	-3,193,000	-	-	-	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	3.2%	-56,443,000	-58,328,000	-29,734,000	-35,610,000	-47,190,000	-49,630,000	-21,380,000	-23,373,000	-28,047,000	-27,101,000	-24,679,000	-	-
EBT Margin	-0.2%	-7.90	-7.88	-9.05	-10.35	-11.99	-12.37	-14.23	-22.23	-35.81	-38.49	-51.06	-75.84	-147
Net Income	1.9%	-18,755,000	-19,122,000	-9,523,000	-10,962,000	-927,500	-10,707,000	-2,593,000	-23,373,000	-28,047,000	-27,101,000	-24,679,000	-22,666,000	-12,971,424
Net Income Margin	-36.9%	-2.56	-1.87	-1.79	-1.69	-3.19	-6.54	-11.55	-22.23	-35.81	-38.07	-51.06	-75.84	-147
Free Cashflow	-164.2%	-73,263,000	-27,729,000	-40,499,000	-43,488,000	-44,469,000	-40,839,000	-31,295,000	-34,338,000	-26,152,000	-23,847,000	-21,217,000	-29,898,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3
Assets	-27.1%	225	309	309	332	349	404	407	91.00	121	234	234	234	234	235	-
Current Assets	-2.9%	155	159	188	246	284	348	373	54.00	86.00	1.00	1.00	2.00	2.00	-	-
Cash Equivalents	2.4%	120	117	154	218	218	288	351	43.00	77.00	103	35.00	38.00	5.00	-	-
Net PPE	-11.1%	4.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	5.00	-	-	-	5.00	-	-
Goodwill	0%	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	-	-	-	8.00	-	-
Liabilities	-25.9%	96.00	129	85.00	86.00	72.00	85.00	75.00	45.00	53.00	39.00	37.00	33.00	42.00	31.00	-
Current Liabilities	7.3%	87.00	81.00	36.00	52.00	39.00	42.00	30.00	42.00	48.00	0.00	0.00	0.00	0.00	-	0.00
Shareholder's Equity	-11.8%	93.00	106	224	247	115	319	332	44.00	66.00	-	5.00	5.00	5.00	-	0.00
Retained Earnings	-8.5%	-240	-221	-202	-193	-182	-169	-158	-804	-781	-37.27	-35.34	-30.91	-39.62	-28.38	-0.01
Additional Paid-In Capital	1.9%	334	328	313	302	297	272	221	-	-	-	14.00	9.00	18.00	-	0.00
Shares Outstanding	1.6%	73.00	72.00	71.00	70.00	51.00	46.00	42.00	-	-	-	-	-	-	-	-
Minority Interest	-51.3%	36.00	74.00	114	137	162	217	269	-	-	-	-	-	-	-	-
Float	-	-	-	504	-	-	-	419	-	-	-	230	-	243	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	-164.5%	-73,212	-27,675	-39,230	-43,137	-43,881	-40,676	-30,901	-33,151	-25,773	-22,711	-20,891	-29,787	-346	-
Share Based Compensation	3.3%	4,140	4,009	4,453	3,637	3,614	3,585	1,111	1,021	1,156	1,097	1,066	3,122	-	-
Cashflow From Investing	5.6%	-51.00	-54.00	-1,269	49,649	-588	-50,163	-394	-1,187	-379	-1,136	-326	-111	-232,300	-
Cashflow From Financing	-79.6%	1,994	9,762	2,754	1,617	1,178	27,524	339,435	-73.00	629	91,748	17,756	63,211	234,553	-
Buy Backs	-	-	-	-	-	-	-	3.00	563	-	17.00	-	-	-	-

SMR Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 22,810	$ 11,804	$ 2,862
Cost of sales	(18,961)	(7,317)	(1,770)
Gross margin	3,849	4,487	1,092
Research and development expenses	156,050	127,662	94,388
General and administrative expenses	65,404	55,307	38,725
Other expenses	57,960	51,513	42,279
Loss from operations	(275,565)	(229,995)	(174,300)
Sponsored cost share	61,031	72,514	73,522
Change in fair value of warrant liabilities	23,627	12,148	0
Interest income (expense)	10,792	3,760	(1,715)
Loss before income taxes	(180,115)	(141,573)	(102,493)
Provision (benefit) for income taxes	0	0	0
Net loss	(180,115)	(141,573)	(102,493)
Net loss attributable to legacy NuScale LLC holders prior to Transaction	0	(31,155)	0
Net loss attributable to noncontrolling interests	(121,753)	(84,504)	0
Net loss	$ (58,362)	$ (25,914)	$ (102,493)
Loss Per Share of Class A Common Stock:
Basic (usd per share)	$ (0.80)	$ (0.51)	$ 0
Diluted (usd per share)	$ (0.80)	$ (0.51)	$ 0
Weighted-Average Shares of Class A Common Stock Outstanding:
Basic (shares)	73,386,018	50,763,844	0
Diluted (shares)	73,386,018	50,763,844	0

SMR Balance Sheet

2023-12-31

Consolidated Balance Sheet - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 120,265	$ 217,685
Short-term investments	0	50,000
Restricted cash	5,100	0
Prepaid expenses	19,054	5,531
Accounts and other receivables	10,127	11,199
Total current assets	154,546	284,415
Property, plant and equipment, net	4,116	4,770
In-process research and development	16,900	16,900
Intangible assets, net	882	1,059
Goodwill	8,255	8,255
Long-lead material work in process	36,361	0
Restricted cash	0	26,532
Other assets	3,798	6,704
Total assets	224,858	348,635
Current liabilities
Accounts payable and accrued expenses	44,925	27,951
Accrued compensation	8,546	9,038
Long-lead material liability	32,323	0
Other accrued liabilities	1,664	1,568
Total current liabilities	87,458	38,557
Warrant liabilities	5,722	29,349
Deferred revenue	898	856
Noncurrent liabilities	1,442	2,786
Total liabilities	95,520	71,548
Stockholders’ Equity
Additional paid-in capital	333,888	296,748
Accumulated deficit	(240,454)	(182,092)
Total Stockholders' Equity Excluding Noncontrolling Interests	93,457	114,679
Noncontrolling interests	35,881	162,408
Total Stockholders' Equity	129,338	277,087
Total Liabilities and Stockholders' Equity	224,858	348,635
Class A
Stockholders’ Equity
Common stock, value, issued	$ 8	$ 7
Common stock, par value (usd per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (shares)	332,000,000	332,000,000
Common stock, shares issued (shares)	76,895,166	69,353,019
Total Shares (shares)	76,895,166	69,353,019
Class B
Stockholders’ Equity
Common stock, value, issued	$ 15	$ 16
Common stock, par value (usd per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (shares)	179,000,000	179,000,000
Common stock, shares issued (shares)	154,477,032	157,090,820
Total Shares (shares)	154,477,032	157,090,820

About NuScale Power Corporation

NuScale Power Corporation engages in the development and sale of 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 (NPM), a water reactor that can generate 77 megawatts of electricity (MWe); and VOYGR power plant designs for three facility sizes that are capable of housing from one to four and six or twelve NPMs. NuScale Power Corporation was founded in 2007 and is headquartered in Portland, Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc.

CEO	Mr. John L. Hopkins
WEBSITE	nuscalepower.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	556

NuScale Power Corporation Frequently Asked Questions

What is the ticker symbol for NuScale Power Corporation? What does SMR stand for in stocks?

SMR is the stock ticker symbol of NuScale Power Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NuScale Power Corporation (SMR)?

As of Fri Apr 26 2024, market cap of NuScale Power Corporation is 444.72 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SMR stock?

You can check SMR's fair value in chart for subscribers.

What is the fair value of SMR stock?

You can check SMR's fair value in chart for subscribers. The fair value of NuScale Power Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NuScale Power Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SMR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NuScale Power Corporation a good stock to buy?

The fair value guage provides a quick view whether SMR is over valued or under valued. Whether NuScale Power Corporation is cheap or expensive depends on the assumptions which impact NuScale Power Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SMR.

What is NuScale Power Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, SMR's PE ratio (Price to Earnings) is -7.62 and Price to Sales (PS) ratio is 19.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SMR PE ratio will change depending on the future growth rate expectations of investors.