NuScale Power
SMR
7.67
-0.35
-4.36%
NuScale Power
US · SMR
#2443 by market cap
Listed 1970
7.67
-0.35
-4.36%
Live - 5344 symbols - heartbeat 218s ago
· 2026-10-08 08:40
Pre-market
7.51
-2.09%
After-hours
7.68
+0.13%
Overnight
7.55
-1.56%
- Market cap
- 3.15B
- P/E (TTM)i
- -3.49
- P/Bi
- 1.53
- EPSi
- -2.17
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on SMR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.83, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year -15.03% YoY
Margins
- Gross margin
- 36.31%
- Operating margin
- -2,190.57%
- Net margin
- -1,130.26%
Key ratios & quality
- Altman Z-Scorei
- 4.83
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 373.00K | 600.00K | 2.86M | 11.80M | 22.81M | 37.05M | 31.48M |
| Gross profit | 52.00K | 245.00K | 1.09M | 4.49M | 3.85M | 32.11M | 11.43M |
| Selling & admin expenses | 38.85M | 37.18M | 38.73M | 55.31M | 65.40M | 75.90M | 609.83M |
| Research & development | 62.55M | 95.27M | 94.39M | 127.66M | 156.05M | 46.82M | 45.53M |
| Operating profit | -127.63M | -158.84M | -174.30M | -230.00M | -275.57M | -138.73M | -689.57M |
| Pretax profit | -71.11M | -88.39M | -102.49M | -141.57M | -180.12M | -346.45M | -664.12M |
| Tax | -- | 0 | 0 | 0 | 0 | 1.94M | 342.00K |
| Net profit | -71.11M | -88.39M | -102.49M | -141.57M | -180.12M | -348.39M | -664.46M |
| Basic EPS | -2 | -2 | -2 | -1 | -1 | -1 | -2 |
| Diluted EPS | -1.63 | -2.03 | -2.35 | -0.51 | -0.80 | -1.47 | -2.17 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 13.38M | 8.05M | 8.24M | 1.81M | 565.00K | 75.00K |
| Gross profit | 7.00M | 1.78M | 2.71M | -61.00K | 21.00K | -152.00K |
| Selling & admin expenses | 23.26M | 22.52M | 519.22M | 44.82M | 24.84M | 26.88M |
| Research & development | 9.13M | 11.80M | 11.05M | 13.55M | 12.81M | 18.43M |
| Operating profit | -35.33M | -43.08M | -538.44M | -72.72M | -57.52M | -64.00M |
| Pretax profit | -30.05M | -37.61M | -532.65M | -63.81M | -46.69M | -50.06M |
| Tax | 342.00K | 0 | 0 | 0 | 0 | 0 |
| Net profit | -30.40M | -37.61M | -532.65M | -63.81M | -46.69M | -50.06M |
| Basic EPS | 0 | 0 | -2 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | -0.13 | -1.85 | -0.16 | -0.14 | -0.13 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 41.27M | 11.63M | 86.07M | 284.42M | 154.55M | 471.14M | 1.27B |
| Cash & ST investments | 17.13M | 4.86M | 77.09M | 267.69M | 120.27M | 441.56M | 1.25B |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 75.69M | 47.06M | 121.20M | 348.64M | 224.86M | 544.67M | 1.41B |
| Total current liabilities | 34.67M | 70.54M | 48.41M | 38.56M | 87.46M | 89.72M | 296.06M |
| Short-term debt | 14.64M | 35.49M | 15.48M | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 36,895,000.00 | 74,056,000.00 | 52,799,000.00 | 71,548,000.00 | 95,520,000.00 | 91,553,000.00 | 298,961,000.00 |
| Total equity | 38.80M | -27.00M | 68.40M | 277.09M | 129.34M | 453.12M | 1.11B |
| Retained earnings | -- | -- | -- | -- | -240.45M | -377.08M | -732.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 543.41M | 442.56M | 719.82M | 1.27B | 908.47M | 1.10B |
| Cash & ST investments | 521.42M | 420.75M | 691.79M | 1.25B | 890.13M | 1.07B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 618.10M | 606.45M | 883.14M | 1.41B | 1.15B | 2.05B |
| Total current liabilities | 87.26M | 104.93M | 445.63M | 296.06M | 30.94M | 29.07M |
| Short-term debt | -- | -- | -- | -- | 728.00K | 756.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 88,612,000.00 | 107,590,000.00 | 448,319,000.00 | 298,961,000.00 | 38,430,000.00 | 35,536,000.00 |
| Total equity | 529.49M | 498.86M | 434.82M | 1.11B | 1.11B | 2.01B |
| Retained earnings | -391.08M | -408.72M | -682.04M | -732.87M | -776.89M | -824.43M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -66.41M | -47.24M | -99.16M | -148.61M | -183.25M | -108.67M | -459.61M |
| Depreciation & amortization | 2.61M | 2.08M | 2.20M | 2.70M | 2.56M | 1.84M | 1.18M |
| Free cash flow | -67.49M | -50.76M | -101.11M | -150.94M | -184.98M | -108.71M | -460.12M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -49.00K | 96.00K | -546.00K | 9.84M | 204.65M | 1.30B |
| Ending cash balance | 17.13M | 4.86M | 77.09M | 244.22M | 125.37M | 406.66M | 841.52M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -22.79M | -33.32M | -199.80M | -203.70M | -314.68M | -58.18M |
| Depreciation & amortization | 313.00K | 305.00K | 293.00K | 270.00K | 309.00K | 334.00K |
| Free cash flow | -22.85M | -33.25M | -199.94M | -204.07M | -316.20M | -58.61M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 99.76M | 0 | 462.61M | 737.36M | 37.26M | 947.21M |
| Ending cash balance | 496.52M | 302.80M | 412.69M | 841.52M | 346.23M | 776.02M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -183.27 | -1,498.21 | -- | -17.46 | -18.51 | -28.68 | -39.81 |
| ROA %i | -93.94 | -144.01 | -121.83 | -11.03 | -20.35 | -35.51 | -36.36 |
| ROIC %i | -132.74 | -283.31 | -- | -16.52 | -18.42 | -30.08 | -39.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -19,017.43 | -14,622.33 | -6,090.15 | -1,948.45 | -1,208.09 | -374.48 | -2,190.57 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.19 | 0.16 | 1.78 | 7.38 | 1.77 | 5.25 | 4.30 |
| Quick ratioi | 1.10 | 0.11 | 1.69 | 7.23 | 1.49 | 5.16 | 4.26 |
| Debt / assetsi | 19.34 | 75.43 | 12.77 | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -412.41 | -134.36 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 216.31 | 236.25 | 134.79 | 38.67 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -32.34 | -29.93 | -76.85 | -39.81 | -41.24 | -30.19 |
| ROA %i | -31.62 | -29.70 | -66.87 | -36.36 | -43.68 | -31.31 |
| ROIC %i | -34.64 | -32.94 | -76.85 | -39.81 | -41.21 | -30.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -265.25 | -233.90 | -983.96 | -2,190.57 | -3,812.57 | -6,853.97 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 6.23 | 4.22 | 1.62 | 4.30 | 29.36 | 37.88 |
| Quick ratioi | 6.13 | 4.13 | 1.59 | 4.26 | 29.05 | 37.34 |
| Debt / assetsi | -- | -- | -- | -- | 0.06 | 0.04 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Energy Exploration Centers is the largest reported line at 333.33% of revenue, across 2 reported segments.
- The next-largest line, Power Plant and NuScale Power Module (NPM) related services, is a distant second at -233.33% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Energy Exploration Centers333.33%
Quote time 2026-10-08 08:40:25 · For reference only, not investment advice and not tailored to your situation.