- ISIN
- US67079K1007
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Dec 9, 2020
Highlights
- Market Cap
- $2.51B
- Enterprise Value
- $2.17B
- EPS (TTM)
- -$1.83
- Total Revenue (TTM)
- $18.10M
- Gross Profit (TTM)
- $4.45M
- EBITDA (TTM)
- -$696.20M
- Year Range
- $7.21 - $57.42
- Target Price
- $18.17
- ROA (TTM)
- -33.60%
- ROE (TTM)
- -33.06%
- Avg. Volume (1M)
- 30M
- Avg. Volume Value (1M)
- $251.84M
Share Price Chart
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Performance
SMR Performance Chart
NuScale Power Corporation (SMR) is down 40.6% since the beginning of the year. At $8 per share, SMR is trading 85.3% below its 52-week high of $57. Investors who bought $1,000 worth of SMR shares 5 years ago would now be looking at an investment worth $839.
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Returns By Period
NuScale Power Corporation (SMR) has returned -40.58% so far this year and -81.05% over the past 12 months.
NuScale Power Corporation
- 1D
- -2.09%
- 1M
- -13.73%
- 6M
- -51.83%
- YTD
- -40.58%
- 1Y
- -81.05%
- 3Y*
- 3.93%
- 5Y*
- -3.46%
- 10Y*
- —
- ALL TIME*
- -3.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SMR Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2020, SMR's average daily return is +0.14%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 years.
Historically, 49% of months were positive and 51% were negative. The best month was May 2025 with a return of +93.1%, while the worst month was Nov 2025 at -55.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SMR closed higher 46% of trading days. The best single day was Oct 16, 2024 with a return of +40.0%, while the worst single day was Mar 19, 2024 at -34.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.36% | -26.49% | -15.64% | 14.94% | 1.69% | -20.84% | -16.05% | -40.58% | |||||
| 2025 | 32.96% | -27.89% | -17.63% | 17.02% | 93.06% | 23.66% | 26.92% | -30.99% | 3.90% | 24.64% | -55.43% | -29.15% | -20.97% |
| 2024 | -12.16% | 7.27% | 71.29% | 9.23% | 50.52% | 33.91% | -12.57% | -19.47% | 40.70% | 65.28% | 54.91% | -39.53% | 444.98% |
| 2023 | 3.90% | -2.91% | -12.17% | -2.42% | -15.45% | -9.33% | 11.47% | -21.24% | -17.92% | -31.02% | -18.05% | 18.77% | -67.93% |
| 2022 | -0.40% | 0.50% | 4.28% | -8.88% | 2.62% | 2.04% | 43.54% | -4.32% | -14.87% | -3.42% | -3.37% | -5.87% | 2.29% |
| 2021 | 5.93% | -1.21% | -4.53% | -1.29% | -0.40% | 0.70% | 0.30% | -12.65% | -0.91% | 14.61% | 0.00% | 0.70% | -0.89% |
Benchmark Metrics
NuScale Power Corporation has an annualized alpha of 14.83%, beta of 1.62, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 09, 2020.
- This stock participated in 207.28% of S&P 500 Index downside but only 176.85% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.83%
- Beta
- 1.62
- R²
- 0.09
- Upside Capture
- 176.85%
- Downside Capture
- 207.28%
Return for Risk
Risk / Return Rank
SMR ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NuScale Power Corporation (SMR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.00 | -2.97 |
| Martin ratioReturn relative to average drawdown | -1.30 | 8.49 | -9.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NuScale Power Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NuScale Power Corporation was 87.47%, occurring on Jan 18, 2024. Recovery took 121 trading sessions.
The current NuScale Power Corporation drawdown is 84.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.47%Jan 2024 | 1y 4mo | 5mo 26d | 1y 10moAug 2022 - Jul 2024 | — |
-85.79%Jul 2026 | 9mo 16d | — | 9mo 21dOct 2025 - now | — |
-58.29%Apr 2025 | 4mo 10d | 1mo 19d | 5mo 29dNov 2024 - May 2025 | 2025 selloff2025 |
-55.85%Sep 2024 | 1mo 22d | 1mo 10d | 3mo 2dJul 2024 - Oct 2024 | — |
-36.81%Aug 2025 | 22d | 1mo 27d | 2mo 19dJul 2025 - Oct 2025 | — |
Drawdown Indicators
| SMR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.47% | -56.78% | -30.69% |
Max Drawdown (1Y)Largest decline over 1 year | -85.79% | -9.10% | -76.69% |
Max Drawdown (3Y)Largest decline over 3 years | -85.79% | -18.90% | -66.89% |
Max Drawdown (5Y)Largest decline over 5 years | -87.47% | -25.43% | -62.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.24% | -1.58% | -82.66% |
Average DrawdownAverage peak-to-trough decline | -36.19% | -10.70% | -25.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.46% | 2.14% | +62.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NuScale Power Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NuScale Power Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMR relative to other companies in the Specialty Industrial Machinery industry. Currently, SMR has a P/S ratio of 97.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMR in comparison with other companies in the Specialty Industrial Machinery industry. Currently, SMR has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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