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NUSCALE POWER Corp

SMR

$9.86 ▲ +0.58 (+6.25%) at close

6 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

NUSCALE POWER Corp faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.6B

Dividend Yield —

Revenue Growth -15.0% ↘

Op. Margin None

ROIC -59.0% ↘

FCF / Share $-2.81 ↘

Trailing P/E —

Price / Book 1.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$31.48M

↓ -15.0% —

Net Income Profit after all expenses

$-355.79M

↓ -160.4% —

FCF / Share Free cash flow per share

$-2.81

↓ -141.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-15.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-400%)	62.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1148%)	93.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1765%)	312.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6149%)	377.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7440%)	—
EPS Growth YoY (%)	-47.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-83.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-56.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-160.4% Weak ↓ Weak Declining Year-over-year change in net income	-134.1% Weak ↓ Weak Declining Year-over-year change in net income	-125.2% Weak ↓ Weak Declining Year-over-year change in net income	74.7% Excellent Excellent Year-over-year change in net income	-16.0% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-141.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	53.7% Excellent Excellent Year-over-year change in free cash flow	15.2% Good Good Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	38.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	134.8% Excellent Excellent Compound annual revenue growth over 3 years	236.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	120.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	—	-374.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2597%)	—	—	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	—	-368.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4710%)	-255.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3298%)	-219.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2844%)	—	—
FCF Margin (%) (%)	—	-293.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.29x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-59.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-294.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-200.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-263.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-48.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-122.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-66.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-143.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-30.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	-22.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-284%)	-62.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-620%)	-22.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	-154.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1389%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	—	—	—	—	-117.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-836.42M	$-401.56M	$-120.27M	$-217.69M	$-77.09M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.19	$0.40	$0.31	$0.23	—	—
Basic EPS, GAAP (USD)	$-2.17	$-1.47	$-0.80	$-0.51	$0.00	$0.00
Free Cash Flow per Share (USD)	$-2.81	$-1.17	$-2.52	$-2.97	—	—
Book Value per Share (USD)	$7.14	$6.63	$1.27	$2.26	$0.28	—
Tangible Book Value per Share (USD)	$7.09	$6.54	$1.15	$2.08	$0.24	—
Basic Weighted Avg Shares (shares)	163.73M	93.25M	73.39M	50.76M	0	0

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$976.52M	$381.42M	$67.09M	$245.86M	$37.67M	—
Total Equity (USD)	$1.17B	$618.70M	$93.46M	$114.68M	$66.26M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 May 3, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$31.48M	$37.05M	$22.81M	$11.80M	$2.86M	$600.00K
Depreciation Expense (USD)	$1.00M	$1.67M	$2.38M	$2.52M	$2.02M	$1.90M
Net Income, GAAP (USD)	$-355.79M	$-136.62M	$-58.36M	$-25.91M	$-102.49M	$-88.39M
Operating Cash Flow (USD)	$-459.61M	$-108.67M	$-183.25M	$-148.61M	$-99.16M	$-47.23M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 23 quarters

NUSCALE POWER Corp

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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