NuScale PowerSMR -5.99%64 Piotroski F-Score is 2 as of Jun. 25, 2026, which is 33% below its 10-year median of 3.00. GuruFocus rates SMR with a GF Score™ of 64/100 and a GF Value™ of $5.13 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,979 Industrial Products companies, NuScale Power ranks worse than 92.98% on this metric.
Warning Sign:
Piotroski F-Score of 2 is low, which usually implies poor business operation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
NuScale Power has an F-score of 2. It is a bad or low score, which usually implies poor business operation.
The historical rank and industry rank for NuScale Power's Piotroski F-Score or its related term are showing as below:
SMR'
s Piotroski F-Score Range Over the Past 10 Years
Min: 1 Med: 3 Max: 5
Current: 2
During the past 7 years, the highest Piotroski F-Score of NuScale Power was 5. The lowest was 1. And the median was 3.
NuScale Power (NYSE:SMR) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
NuScale Power Piotroski F-Score Related Terms
NuScale Power Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for NuScale Power's Piotroski F-Score 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.
SMR vs FELE, MIR, CSW: Piotroski F-Score Comparison
For the Specialty Industrial Machinery subindustry, NuScale Power's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, NuScale Power's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where NuScale Power's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
NuScale Power's current Net Income (TTM) was -385.80.
==> Negative ==> Score 0.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
NuScale Power's return on assets of this year was -0.62417934. NuScale Power's return on assets of last year was -0.58331883.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
NuScale Power's current ratio of this year was 29.36405068. NuScale Power's current ratio of last year was 6.22780095.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
NuScale Power's number of shares in issue this year was 319.713. NuScale Power's number of shares in issue last year was 127.718.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
NuScale Power's gross margin of this year was 0.23836306. NuScale Power's gross margin of last year was 0.7843641.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
NuScale Power's asset turnover of this year was 0.03020395. NuScale Power's asset turnover of last year was 0.21339245.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
NuScale Power has an F-score of 2. It is a bad or low score, which usually implies poor business operation.
NuScale Power (SMR) has a Piotroski F-Score of 2 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on NuScale Power and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, NuScale Power's Piotroski F-Score has ranged from 1.00 to 5.00. According to the industry distribution chart, NuScale Power ranks #2770 out of 2979 companies in the Industrial Products industry, placing it in the top 93%.
Is NuScale Power's Piotroski F-Score too high?
NuScale Power's current Piotroski F-Score of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. The Industrial Products industry median Piotroski F-Score is 5.00. NuScale Power's value of 2 is 60% below this industry median. Based on the distribution chart, NuScale Power ranks #2770 out of 2979 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, NuScale Power has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NuScale Power's Piotroski F-Score compare to FELE and MIR?
According to the Industrial Products industry distribution chart, NuScale Power ranks #2770 out of 2979 companies for Piotroski F-Score. This places NuScale Power in the lower half of its industry. The industry median Piotroski F-Score is 5.00. NuScale Power's value of 2 is 60% below this benchmark. Historically, NuScale Power's own Piotroski F-Score has ranged from 1.00 to 5.00 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 5.00, NuScale Power has consistently been below 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 Piotroski F-Score for an Industrial Products company?
The median Piotroski F-Score among Industrial Products companies is 5.00, based on 2,979 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NuScale Power's current Piotroski F-Score of 2 is 60% below 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on NuScale Power and its competitors. For the Industrial Products industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NuScale Power's current Piotroski F-Score is 2, which is 33% below median its own 10-year median of 3.00. 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 $5.13, compared to a current price of $10.21 — trading 99% above its estimated fair value. The current Piotroski F-Score is 2, which is 33% below median its 10-year median of 3.00 and 60% below the Industrial Products industry median of 5.00. NuScale Power's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For NuScale Power (SMR), the current Piotroski F-Score is 2 as of Jun. 25, 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 $10.21 is trading 99% above its estimated GF Value™ of $5.13.
GuruFocus considers NuScale Power to be Significantly Overvalued.
Key valuation signals for SMR:
Piotroski F-Score: 2 (33% below median its 10-year median of 3.00)
GF Value™: $5.13 vs. price of $10.21 (99% above fair value)
Industry Position: 60% below the Industrial Products median (#2770 of 2979)
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.
64GF Score
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