NuScale Power SMR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.2%-54.3pp | 36.5%-50.2pp | 66.8%+44.3pp | 71.5%+53.5pp | 78.4%+65.6pp | |
| Operating margin | -3,812.6%-3,547pp | -2,190.6%-1,816pp | -984%+1,698pp | -233.9%+1,569pp | -265.2%+1,148pp | |
| Net margin | -2,066.5%-1,793pp | -1,130.3%-761pp | -594.6%+495pp | -221.1%+371pp | -273.4%+69.0pp | |
| EBITDA margin | -3,806.7%-3,545pp | -2,187.1%-1,818pp | -981.7%+1,672pp | -231.3%+1,555pp | -261.9%+1,138pp | |
| Returns | ||||||
| Return on equity | -41.2%-8.9pp | -39.8%-1.4pp | -76.9%-16.4pp | -29.9%+36.7pp | -32.3%+22.2pp | |
| Return on assets | -43.7%-12.1pp | -36.4%-0.8pp | -66.9%-38.2pp | -29.7%+0.8pp | -31.6%-8.9pp | |
| Efficiency | ||||||
| Asset turnover | 0×-0.1× | 0×-0.1× | 0.1×+0.1× | 0.1×+0.1× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 29.4×+23.1× | 4.3×-1.0× | 1.6×-0.6× | 4.2×+1.6× | 6.2×+4.4× | |
| Quick ratio | 29.4×+23.1× | 4.3×-1.0× | 1.6×-0.6× | 4.2×+1.6× | 6.2×+4.4× | |
| Cash ratio | 11.2×+5.5× | 2.8×-1.7× | 0.9×-0.5× | 2.9×+0.6× | 5.7×+4.1× | |
| Leverage | ||||||
| Interest coverage | -23×-12.2× | -27.3×— | -32.2×— | -8.3×— | -10.8×— | |
| Per Share | ||||||
| Book value per share | $3.65-33.8% | $7.14+7.6% | $5.61+234% | $5.19+241% | $5.51+251% | |
| Valuation | ||||||
| Market capitalization | $3.45B+90.3% | $4.01B+84.9% | $4.82B+52.2% | $5.77B+103% | $1.81B+40.7% | |
| Price / sales | 185×+148× | 127.3×+68.8× | 75.4×-354× | 102.8×-102× | 37×-32.1× | |
| Price / book | 3×+0.4× | 3.4×-0.1× | 5.8×-14.0× | 8.3×-12.5× | 2.6×-7.7× | |
| Earnings yield | -11.2%-3.8pp | -8.9%-2.6pp | -7.9%-5.3pp | -2.2%+0.7pp | -7.4%-2.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NuScale Power's profit margins?
- NuScale Power (SMR) runs a 24.2% gross margin and a -3812.6% operating margin, with a -2066.5% net margin.
- Where do NuScale Power's ratios come from?
- Every ratio is computed from NuScale Power's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.