← Back to All US Stocks

Smart Powerr Corp. (CREG) Fundamental Analysis & AI Grade 2026

CREG Nasdaq Services-Business Services, NEC NV CIK: 0000721693
Updated This Month • Analysis: May 23, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
86% Confidence
STRONG AGREEMENT
C
85% Conf
C
88% Conf

📊 CREG Key Takeaways

Revenue: $108.4K
Net Margin: -505.2%
Free Cash Flow: $-910.8K
Current Ratio: 18.49x
Debt/Equity: 0.15x
EPS: $-0.03
AI Grade: C with 85% confidence
Smart Powerr Corp. (CREG) receives a C fundamental grade with 86% confidence from our AI analysis based on SEC 10-K filings. With revenue of $108.4K, net profit margin of -505.2%, and return on equity (ROE) of -0.4%, Smart Powerr Corp. demonstrates mixed fundamentals in the Services sector. Below is our complete CREG stock analysis for 2026.

Is Smart Powerr Corp. (CREG) a Good Investment?

Claude

Smart Powerr Corp. demonstrates severe operational unprofitability with -505% net margins and negative free cash flow of -910.8K, despite 162% revenue growth from an extremely small revenue base of 108.4K. While the company maintains an exceptionally strong balance sheet with 158.8M in cash and minimal debt (0.15x leverage), this provides only a financial runway for continued losses without evidence of a clear path to profitability or positive cash generation.

ChatGPT

Smart Powerr Corp.'s fundamentals are dominated by an extremely weak operating business: revenue is minimal, margins are deeply negative, and operating losses vastly exceed gross profit. While the balance sheet is unusually strong with very large cash reserves and low reported leverage, current free cash flow appears disconnected from underlying earnings power, which raises concerns about sustainability and the quality of cash generation.

Smart Powerr Corp. Key Strengths (CREG)

Claude
  • + Exceptional balance sheet with 158.8M cash reserves and low debt levels (0.15x Debt/Equity)
  • + Strong revenue growth of 162% YoY demonstrating market demand signals
  • + Excellent liquidity position (18.49x current ratio) providing operational flexibility
ChatGPT
  • + Very strong liquidity with $131.88M in cash and current and quick ratios of 8.97x
  • + Low reported balance-sheet leverage with debt-to-equity of 0.19x and equity of $118.22M
  • + Positive year-over-year revenue growth, albeit from a very small base

CREG Stock Risks: Smart Powerr Corp. Investment Risks

Claude
  • ! Deeply unprofitable with -505% net margin and -538.6K operating loss relative to minimal 108.4K revenue base
  • ! Negative operating cash flow (-125.9K) and negative free cash flow (-910.8K) indicating capital burn without offsetting returns
  • ! Minimal revenue scale suggests early/development-stage company with unproven business model execution and undefined profitability timeline
ChatGPT
  • ! Core profitability is severely impaired, with operating and net margins near -1400%
  • ! Revenue base is extremely small relative to asset size, suggesting poor capital efficiency and weak business traction
  • ! Operating cash flow and free cash flow are unusually high versus net losses and revenue, creating concern about one-time or non-recurring drivers

Key Metrics to Watch

Claude
  • * Operating cash flow trend and path to positive cash generation
  • * Revenue growth rate sustainability and absolute revenue scale expansion
  • * Operating margin trajectory toward breakeven or profitability
ChatGPT
  • * Revenue scale-up and operating margin improvement
  • * Sustainability and source of operating cash flow/free cash flow

Smart Powerr Corp. (CREG) Financial Metrics & Key Ratios

Revenue
$108.4K
Net Income
$-547.4K
EPS (Diluted)
$-0.03
Free Cash Flow
$-910.8K
Total Assets
$159.7M
Cash Position
$158.8M

💡 AI Analyst Insight

Strong liquidity with a 18.49x current ratio provides a solid financial cushion.

CREG Profit Margin, ROE & Profitability Analysis

Gross Margin 50.5%
Operating Margin -497.1%
Net Margin -505.2%
ROE -0.4%
ROA -0.3%
FCF Margin -840.6%

CREG vs Services Sector: How Smart Powerr Corp. Compares

How Smart Powerr Corp. compares to Services sector averages

Net Margin
CREG -505.2%
vs
Sector Avg 10.0%
CREG Sector
ROE
CREG -0.4%
vs
Sector Avg 16.0%
CREG Sector
Current Ratio
CREG 18.5x
vs
Sector Avg 1.5x
CREG Sector
Debt/Equity
CREG 0.2x
vs
Sector Avg 0.7x
CREG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Smart Powerr Corp. Stock Overvalued? CREG Valuation Analysis 2026

Based on fundamental analysis, Smart Powerr Corp. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
-0.4%
Sector avg: 16%
Net Profit Margin
-505.2%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.15x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Smart Powerr Corp. Balance Sheet: CREG Debt, Cash & Liquidity

Current Ratio
18.49x
Quick Ratio
18.49x
Debt/Equity
0.15x
Debt/Assets
7.5%
Interest Coverage
-4.90x
Long-term Debt
$22.2M

CREG Revenue & Earnings Growth: 5-Year Financial Trend

CREG 5-year financial data: Year 2015: Revenue $24.4M, Net Income N/A, EPS N/A. Year 2016: Revenue $24.4M, Net Income N/A, EPS N/A. Year 2017: Revenue $6.6K, Net Income N/A, EPS N/A. Year 2020: Revenue $867.4K, Net Income N/A, EPS N/A. Year 2025: Revenue $262.5K, Net Income -$1.6M, EPS $-0.18.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Smart Powerr Corp.'s revenue has declined by 99% over the 5-year period, indicating business contraction. The most recent EPS of $-0.18 indicates the company is currently unprofitable.

CREG Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-840.6%
Free cash flow / Revenue

CREG Quarterly Earnings & Performance

Quarterly financial performance data for Smart Powerr Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $20.6K -$547.4K $-0.03
Q3 2025 $90.8K -$262.7K $-0.03
Q2 2025 $62.2K -$279.8K $-0.05
Q1 2025 $20.6K -$279.8K $-0.03
Q3 2020 $876.3K -$275.9K N/A
Q2 2020 $80.9K $395.4K N/A
Q1 2020 $795.4K -$598.6K N/A
Q2 2018 $1.4M $323.9K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Smart Powerr Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$125.9K
Cash generated from operations
Capital Expenditures
$784.9K
Investment in assets
Dividends
None
No dividend program

CREG SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Smart Powerr Corp. (CIK: 0000721693)

📋 Recent SEC Filings

Date Form Document Action
May 22, 2026 8-K ea0291936-8k_smart.htm View →
May 15, 2026 10-Q ea0289963-10q_smart.htm View →
May 7, 2026 8-K ea0289642-8k_smart.htm View →
Apr 16, 2026 8-K ea0286627-8k_smart.htm View →
Mar 31, 2026 10-K ea0282209-10k_smart.htm View →

Frequently Asked Questions about CREG

What is the AI rating for CREG?

Smart Powerr Corp. (CREG) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CREG's key strengths?

Claude: Exceptional balance sheet with 158.8M cash reserves and low debt levels (0.15x Debt/Equity). Strong revenue growth of 162% YoY demonstrating market demand signals. ChatGPT: Very strong liquidity with $131.88M in cash and current and quick ratios of 8.97x. Low reported balance-sheet leverage with debt-to-equity of 0.19x and equity of $118.22M.

What are the risks of investing in CREG?

Claude: Deeply unprofitable with -505% net margin and -538.6K operating loss relative to minimal 108.4K revenue base. Negative operating cash flow (-125.9K) and negative free cash flow (-910.8K) indicating capital burn without offsetting returns. ChatGPT: Core profitability is severely impaired, with operating and net margins near -1400%. Revenue base is extremely small relative to asset size, suggesting poor capital efficiency and weak business traction.

What is CREG's revenue and growth?

Smart Powerr Corp. reported revenue of $108.4K.

Does CREG pay dividends?

Smart Powerr Corp. does not currently pay dividends.

Where can I find CREG SEC filings?

Official SEC filings for Smart Powerr Corp. (CIK: 0000721693) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CREG's EPS?

Smart Powerr Corp. has a diluted EPS of $-0.03.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is CREG's fundamental grade?

Based on our AI fundamental analysis in June 2026, Smart Powerr Corp. has a C grade with 86% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is CREG stock overvalued or undervalued?

Valuation metrics for CREG: ROE of -0.4% (sector avg: 16%), net margin of -505.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

What is CREG's AI grade for 2026?

Our dual AI analysis gives Smart Powerr Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CREG's free cash flow?

Smart Powerr Corp.'s operating cash flow is $-125.9K, with capital expenditures of $784.9K. FCF margin is -840.6%.

How does CREG compare to other Services stocks?

Vs Services sector averages: Net margin -505.2% (avg: 10%), ROE -0.4% (avg: 16%), current ratio 18.49 (avg: 1.5).

Top Rated Stocks
AAPL 92% MSFT 92% FAST 92% ANET 88% RDDT 88% KNSL 88% MGRE 88% FIZZ 88% AVGO 87% DECK 87%
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 23, 2026 | Data as of: 2026-03-31 | Powered by Claude AI