📊 SMR Key Takeaways
Is NUSCALE POWER Corp (SMR) a Good Investment?
NuScale Power exhibits unsustainable fundamentals with operating losses of -$689.6M on just $31.5M revenue, negative cash burn of -$460.1M annually, and declining revenue (-15% YoY). Despite a strong cash position of $836.4M and zero debt, the company's current burn rate depletes reserves within ~24 months absent major revenue acceleration, with no visible path to profitability in near term.
Why Buy NUSCALE POWER Corp Stock? SMR Key Strengths
- Substantial cash reserves of $836.4M providing runway
- Debt-free balance sheet (0.00 D/E ratio) with excellent liquidity (4.30x current ratio)
- Respectable gross margin of 36.3% indicating underlying unit economics potential
SMR Stock Risks: NUSCALE POWER Corp Investment Risks
- Catastrophic cash burn of $460.1M FCF against $31.5M revenue - fundamentally unsustainable trajectory
- Operating margin of -2190.6% and net margin of -1130.3% with no profitability inflection visible
- Revenue declining YoY (-15%) and EPS deteriorating (-47.6% YoY) - worsening operational performance
- Limited cash runway of ~2 years at current burn rate without major business inflection
Key Metrics to Watch
- Quarterly revenue growth rate - must show YoY acceleration to positive territory
- Operating cash flow trend - critical to demonstrate path to cash flow breakeven
- Operating margin progression - company must demonstrate loss reduction trajectory
- Cash balance depletion rate - monitor runway remaining before potential capital raise/dilution
NUSCALE POWER Corp (SMR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.30x current ratio provides a solid financial cushion.
SMR Profit Margin, ROE & Profitability Analysis
SMR vs Energy Sector: How NUSCALE POWER Corp Compares
How NUSCALE POWER Corp compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NUSCALE POWER Corp Stock Overvalued? SMR Valuation Analysis 2026
Based on fundamental analysis, NUSCALE POWER Corp has mixed fundamental signals relative to the Energy sector in 2026.
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.
NUSCALE POWER Corp Balance Sheet: SMR Debt, Cash & Liquidity
SMR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: NUSCALE POWER Corp's revenue has grown significantly by 214% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.80 indicates the company is currently unprofitable.
SMR Revenue Growth, EPS Growth & YoY Performance
SMR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $475.0K | -$17.5M | $-0.18 |
| Q2 2025 | $967.0K | -$17.6M | $-0.13 |
| Q1 2025 | $1.4M | -$14.0M | $-0.11 |
| Q3 2024 | $475.0K | -$17.5M | $-0.18 |
| Q2 2024 | $967.0K | -$9.5M | $-0.13 |
| Q1 2024 | $1.4M | -$11.0M | $-0.16 |
| Q3 2023 | $3.2M | -$10.7M | $-0.23 |
| Q2 2023 | $2.7M | -$2.6M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NUSCALE POWER Corp Dividends, Buybacks & Capital Allocation
SMR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for NUSCALE POWER Corp (CIK: 0001822966)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SMR
What is the AI rating for SMR?
NUSCALE POWER Corp (SMR) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SMR's key strengths?
Claude: Substantial cash reserves of $836.4M providing runway. Debt-free balance sheet (0.00 D/E ratio) with excellent liquidity (4.30x current ratio).
What are the risks of investing in SMR?
Claude: Catastrophic cash burn of $460.1M FCF against $31.5M revenue - fundamentally unsustainable trajectory. Operating margin of -2190.6% and net margin of -1130.3% with no profitability inflection visible.
What is SMR's revenue and growth?
NUSCALE POWER Corp reported revenue of $31.5M.
Does SMR pay dividends?
NUSCALE POWER Corp does not currently pay dividends.
Where can I find SMR SEC filings?
Official SEC filings for NUSCALE POWER Corp (CIK: 0001822966) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SMR's EPS?
NUSCALE POWER Corp has a diluted EPS of $-2.17.
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 rating reflects both perspectives for balanced insights.
Is SMR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NUSCALE POWER Corp has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SMR stock overvalued or undervalued?
Valuation metrics for SMR: ROE of -30.4% (sector avg: 14%), net margin of -1,130.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SMR stock in 2026?
Our dual AI analysis gives NUSCALE POWER Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SMR's free cash flow?
NUSCALE POWER Corp's operating cash flow is $-459.6M, with capital expenditures of $508.0K. FCF margin is -1,461.7%.
How does SMR compare to other Energy stocks?
Vs Energy sector averages: Net margin -1,130.3% (avg: 12%), ROE -30.4% (avg: 14%), current ratio 4.30 (avg: 1.3).