SMR (NuScale Power) Profitability Rank: 2 (As of Jun. 2026) — 100% Above Median

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SMR NuScale Power Corp SMR
64 GF Score
Price $9.82
GF Value $3.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is NuScale Power Profitability Rank?

NuScale Power SMR +3.70% 64 Profitability Rank is 2 as of Jun. 2026, which is 100% above its 10-year median of 1.00. GuruFocus rates SMR with a GF Score™ of 64/100 and a GF Value™ of $3.05 (Significantly Overvalued). The stock has 6 warning signs investors should review.

NuScale Power has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NuScale Power's Operating Margin % for the quarter that ended in Jun. 2026 was -85,337.33%. As of today, NuScale Power's Piotroski F-Score is 2.


NuScale Power Profitability Rank Related Terms


SMR vs HLIO, CXT, GRC: Profitability Rank Comparison

For the Specialty Industrial Machinery subindustry, NuScale Power's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NuScale Power's Profitability Rank distribution charts can be found below:

* The bar in red indicates where NuScale Power's Profitability Rank falls into.


SMR
64GF Score
NuScale Power Corp SMR
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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NuScale Power Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NuScale Power has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

NuScale Power's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-64.003 / 0.075
=-85,337.33 %

* 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.

2. Piotroski F-Score

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 = 8 or 9
Bad or low score = 0 or 1

NuScale Power has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

NuScale Power Corp operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
NuScale Power (SMR) has a Profitability Rank of 2 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NuScale Power and its competitors. This is 100% above median its historical median of 1.00. Over the past decade, NuScale Power's Profitability Rank has ranged from 1.00 to 3.00.
Is NuScale Power's Profitability Rank too high?
NuScale Power's current Profitability Rank of 2 is 100% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. 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 Profitability Rank compare to HLIO and CXT?
NuScale Power's Profitability Rank of 2 can be compared against companies in the Industrial Products industry. Historically, NuScale Power's own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Industrial Products company?
A good Profitability Rank depends on the Industrial Products industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NuScale Power and its competitors. NuScale Power's current Profitability Rank is 2, which is 100% above median its own 10-year median of 1.00. 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 $3.05, compared to a current price of $9.82 — trading 222% above its estimated fair value. The current Profitability Rank is 2, which is 100% above median its 10-year median of 1.00. NuScale Power's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For NuScale Power (SMR), the current Profitability Rank is 2 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 $9.82 is trading 222% above its estimated GF Value™ of $3.05. GuruFocus considers NuScale Power to be Significantly Overvalued.

Key valuation signals for SMR:

  • Profitability Rank: 2 (100% above median its 10-year median of 1.00)
  • GF Value™: $3.05 vs. price of $9.82 (222% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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 Business Description

Address 1100 NE Circle Boulevard, Suite 200, Corvallis, OR, USA, 97330
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

Get the complete analysis for SMR

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.82
Price
$3.05
GF Value