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

6.30USD+0.21 (+3.45%)Delayed

Market Summary

USD6.30+0.21

Delayed

3.45%

SMR Alerts

1 major insider sales recently.

SMR Stock Price

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SMR RSI Chart

SMR Valuation

Market Cap

501.4M

Price/Earnings (Trailing)

-7.84

Price/Sales (Trailing)

26.84

EV/EBITDA

-2.01

Price/Free Cashflow

-2.87

SMR Price/Sales (Trailing)

SMR Profitability

EBT Margin

-1030.75%

Return on Equity

-49.71%

Return on Assets

-27.84%

Free Cashflow Yield

-34.9%

SMR Fundamentals

SMR Revenue

Revenue (TTM)

18.7M

Rev. Growth (Yr)

-74.95%

Rev. Growth (Qtr)

-69.76%

SMR Earnings

Earnings (TTM)

-64.0M

Earnings Growth (Yr)

-51.18%

Earnings Growth (Qtr)

11.64%

Breaking Down SMR Revenue

Last 7 days

0.3%

Last 30 days

27.8%

Last 90 days

134.2%

Trailing 12 Months

-19.1%

How does SMR drawdown profile look like?

SMR Financial Health

Current Ratio

1.84

SMR Investor Care

Shares Dilution (1Y)

14.21%

Diluted EPS (TTM)

-0.85

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	18.7M	0	0	0
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

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Tracking the Latest Insider Buys and Sells of NuScale Power Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	hopkins john lawrence	sold	-86,643	6.04	-14,345	chief executive officer
May 06, 2024	temple robert k	sold	-144,502	6.07	-23,806	general counsel
May 03, 2024	reyes jose n jr	sold	-95,287	6.04	-15,776	chief technology officer
May 03, 2024	engel jacqueline f.	sold	-2,929	6.04	-485	interim vp, accounting
May 03, 2024	scott clayton	sold	-43,433	6.04	-7,191	chief commercial officer
May 03, 2024	temple robert k	sold	-53,592	6.04	-8,873	general counsel
May 02, 2024	engel jacqueline f.	acquired	-	-	1,634	interim vp, accounting
May 02, 2024	hopkins john lawrence	acquired	-	-	49,020	chief executive officer
May 02, 2024	scott clayton	acquired	-	-	22,876	chief commercial officer
May 02, 2024	temple robert k	acquired	-	-	32,680	general counsel

Which funds bought or sold SMR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-86.65	-108,785	29,879	-%
May 16, 2024	JANE STREET GROUP, LLC	added	298	701,696	830,872	-%
May 16, 2024	COMERICA BANK	reduced	-94.94	-955	85.00	-%
May 16, 2024	Pineridge Advisors LLC	unchanged	-	490	800	-%
May 15, 2024	GTS SECURITIES LLC	reduced	-3.85	43,347	121,886	-%
May 15, 2024	Gotham Asset Management, LLC	new	-	55,362	55,362	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	unchanged	-	18,228	29,760	-%
May 15, 2024	LMR Partners LLP	added	14.85	2,163,810	3,265,670	0.03%
May 15, 2024	Squarepoint Ops LLC	sold off	-100	-790,172	-	-%
May 15, 2024	SailingStone Capital Partners LLC	reduced	-71.29	-5,021,330	4,336,660	1.57%

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
May 10, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 08, 2024	144	Notice of Insider Sale Intent
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-69.8%	1,379,000	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	-10.6%	644,000	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	-100.0%	-	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	-66.1%	13,155,000	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	-32.3%	-9.69	-7.32	-7.23	-8.37	-9.71	-11.72	-12.37	-14.16	-22.14	-35.71	-37.66	-49.96	-74.21	-144
Interest Expenses	-26.8%	1,542,000	2,106,000	2,738,000	2,851,000	3,097,000	2,988,000	880,000	-6,000	-	-3,193,000	-	-	-	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	14.8%	-48,080,000	-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	-30.5%	-10.31	-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	11.6%	-16,572,000	-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	-33.8%	-3.42	-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	54.3%	-33,489,000	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3
Assets	2.2%	230	225	309	309	332	349	404	407	91.00	121	234	234	234	234	235	-
Current Assets	1.4%	157	155	159	188	246	284	348	373	54.00	86.00	1.00	1.00	2.00	2.00	-	-
Cash Equivalents	14.0%	137	120	117	154	218	218	288	351	43.00	77.00	103	35.00	38.00	5.00	-	-
Net PPE	-13.7%	4.00	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	-	-	-	8.00	-	-
Liabilities	5.9%	101	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	-2.7%	85.00	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	37.7%	129	93.00	106	224	247	115	319	332	44.00	66.00	-	5.00	5.00	5.00	-	0.00
Retained Earnings	-6.9%	-257	-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	14.4%	382	334	328	313	302	297	272	221	-	-	-	14.00	9.00	18.00	-	0.00
Shares Outstanding	8.4%	80.00	73.00	72.00	71.00	70.00	51.00	46.00	42.00	-	-	-	-	-	-	-	-
Minority Interest	-89.9%	4.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	54.3%	-33,489	-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	-46.4%	2,218	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	100.0%	-	-51.00	-54.00	-1,269	49,649	-588	-50,163	-394	-1,187	-379	-1,136	-326	-111	-232,300	-
Cashflow From Financing	2167.5%	45,214	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	-	-	-	-

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SMR Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 1,379,000	$ 5,505,000
Cost of sales	(735,000)	(3,416,000)
Gross Margin	644,000	2,089,000
Research and development expenses	13,155,000	27,570,000
General and administrative expenses	19,359,000	14,695,000
Other expenses	12,103,000	15,296,000
Loss from Operations	(43,973,000)	(55,472,000)
Sponsored cost share	3,396,000	17,873,000
Change in fair value of warrant liabilities	(9,045,000)	(1,108,000)
Interest income	1,542,000	3,097,000
Loss before Income Taxes	(48,080,000)	(35,610,000)
Provision (benefit) for income taxes	0	0
Net Loss	(48,080,000)	(35,610,000)
Net loss attributable to noncontrolling interests	(31,508,000)	(24,648,000)
Net Loss Attributable to Class A Common Stockholders	$ (16,572,000)	$ (10,962,000)
Loss Per Share of Class A Common Stock:
Basic (in usd per share)	$ (0.21)	$ (0.16)
Diluted (in usd per share)	$ (0.21)	$ (0.16)
Weighted-Average Shares of Class A Common Stock Outstanding:
Basic (in shares)	79,585,062	69,684,268
Diluted (in shares)	79,585,062	69,684,268

SMR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheet - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 131,990	$ 120,265
Restricted cash	5,100	5,100
Prepaid expenses	14,576	19,054
Accounts and other receivables	5,103	10,127
Total current assets	156,769	154,546
Property, plant and equipment, net	3,553	4,116
In-process research and development	16,900	16,900
Intangible assets, net	837	882
Goodwill	8,255	8,255
Long-lead material work in process	40,317	36,361
Other assets	3,185	3,798
Total Assets	229,816	224,858
Current liabilities
Accounts payable and accrued expenses	45,851	44,925
Accrued compensation	5,412	8,546
Long-lead material liability	32,323	32,323
Other accrued liabilities	1,518	1,664
Total current liabilities	85,104	87,458
Warrant liabilities	14,767	5,722
Noncurrent liabilities	1,048	1,442
Deferred revenue	206	898
Total Liabilities	101,125	95,520
Stockholders’ Equity
Additional paid-in capital	382,068	333,888
Accumulated deficit	(257,026)	(240,454)
Total Stockholders’ Equity Excluding Noncontrolling Interests	125,066	93,457
Noncontrolling interests	3,625	35,881
Total Stockholders' Equity	128,691	129,338
Total Liabilities and Stockholders' Equity	229,816	224,858
Common Class A
Stockholders’ Equity
Common stock, value	9	8
Common Class B
Stockholders’ Equity
Common stock, value	$ 15	$ 15

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 May 17 2024, market cap of NuScale Power Corporation is 501.39 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 May 17 2024, SMR's PE ratio (Price to Earnings) is -7.84 and Price to Sales (PS) ratio is 26.84. 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.