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NuScale PowerSMR +3.64%66 Equity-to-Asset is 1.01 as of Jun. 2026, which is 66% above its 10-year median of 0.61. GuruFocus rates SMR with a GF Score™ of 66/100 and a GF Value™ of $3.46 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,079 Industrial Products companies, NuScale Power ranks better than 99.87% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. NuScale Power's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $2,061.31 Mil. NuScale Power's Total Assets for the quarter that ended in Jun. 2026 was $2,049.19 Mil.
Therefore, NuScale Power's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 1.01.
The historical rank and industry rank for NuScale Power's Equity-to-Asset or its related term are showing as below:
SMR'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.57 Med: 0.61 Max: 1.14
Current: 1.01
During the past 7 years, the highest Equity to Asset Ratio of NuScale Power was 1.14. The lowest was -0.57. And the median was 0.61.
SMR's Equity-to-Asset is ranked better than 99.87% of 3079
companies
in the Industrial Products industry
Industry Median: 0.56
vs SMR: 1.01
NuScale Power (NYSE:SMR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
NuScale Power Equity-to-Asset Related Terms
NuScale Power Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for NuScale Power's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, NuScale Power's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NuScale Power Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, NuScale Power's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where NuScale Power's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
NuScale Power's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NuScale Power (SMR) has a Equity-to-Asset of 1.01 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on NuScale Power and its competitors. This is 66% above median its historical median of 0.61. According to the industry distribution chart, NuScale Power ranks #4 out of 3079 companies in the Industrial Products industry, placing it in the top 0.099999999999994%.
Is NuScale Power's Equity-to-Asset too high?
NuScale Power's current Equity-to-Asset of 1.01 is 66% above median its 10-year median of 0.61. The Industrial Products industry median Equity-to-Asset is 0.56. NuScale Power's value of 1.01 is 80.4% above this industry median. Based on the distribution chart, NuScale Power ranks #4 out of 3079 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, NuScale Power has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NuScale Power's Equity-to-Asset compare to HLIO and CXT?
According to the Industrial Products industry distribution chart, NuScale Power ranks #4 out of 3079 companies for Equity-to-Asset. This places NuScale Power in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. NuScale Power's value of 1.01 is 80.4% above this benchmark. While the company's 10-year median is 0.61 vs. the industry median of 0.56, NuScale Power has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NuScale Power's current Equity-to-Asset of 1.01 is 80.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on NuScale Power and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NuScale Power's current Equity-to-Asset is 1.01, which is 66% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NuScale Power stock overvalued right now?
Based on GuruFocus' analysis, NuScale Power (SMR) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.46, compared to a current price of $9.40 — trading 171.7% above its estimated fair value. The current Equity-to-Asset is 1.01, which is 66% above median its 10-year median of 0.61 and 80.4% above the Industrial Products industry median of 0.56. NuScale Power's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For NuScale Power (SMR), the current Equity-to-Asset is 1.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NuScale Power (SMR) Overvalued in 2026?
Based on GuruFocus' analysis, NuScale Power stock appears to be overvalued.
The current stock price of $9.40 is trading 171.7% above its estimated GF Value™ of $3.46.
GuruFocus considers NuScale Power to be Significantly Overvalued.
Key valuation signals for SMR:
Equity-to-Asset: 1.01 (66% above median its 10-year median of 0.61)
GF Value™: $3.46 vs. price of $9.40 (171.7% above fair value)
Industry Position: 80.4% above the Industrial Products median (#4 of 3079)
No single metric tells the full story. See the SMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NuScale Power Corp is redefining nuclear power through the development of proprietary and inventive SMR technology that the Company believes will deliver safe, scalable, cost-effective and reliable carbon-free power. The Company's core technology, the Light Water Nuclear Reactor NuScale Power Module (NPM), can generate 77 MWe and is premised on well-established nuclear technology principles, with a focus on the integration of components, simplification or elimination of systems and use of passive safety features. Its products are VOYGR Plants and E2 Centers.
66GF Score
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