Utilities
Live Price
Offline$11.74
+13.54% today
1Y Change
-71.23%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NuScale Power Corporation (SMR) is a Utilities stock with a market cap of $3.62B and listed on NYSE. The stock last traded around $11.74 and down 71.2% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of -15.0%, EPS growth of -47.6%, a dividend yield of 0.0%. What stands out right now is revenue -15.0%, EPS -47.6%, free cash flow -323.3% with operating margin -2190.6% and ROIC -61.8%. Valuation already assumes a fairly strong business story at price/sales 114.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SMR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMR Max Drawdown
-82.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.9M
-75.8% YoY
FY Net Income
-$102.5M
-79.6% YoY
Free Cash Flow
-$101.1M
+33.0% YoY
Revenue Growth
-15.0%
EPS Growth
-47.6%
Gross Margin
36.3%
Net Margin
-1130.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31M | 37M | 23M | 12M | 3M |
| Gross Profit | 11M | 32M | 4M | 4M | 1M |
| Operating Income | -690M | -139M | -276M | -230M | -174M |
| EBITDA | -663M | -134M | -273M | -227M | -172M |
| Net Income | -356M | -137M | -58M | -57M | -102M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 836M | 402M | 120M | 218M | 77M |
| Total Assets | 1.4B | 545M | 225M | 349M | 121M |
| Total Liabilities | 299M | 92M | 96M | 72M | 55M |
| Shareholder Equity | 1.2B | 619M | 93M | 115M | 66M |
| Total Debt | 0 | 0 | 3M | 4M | 15M |
| Net Debt | -836M | -402M | -117M | -213M | -62M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
99M
+33.3% YoY
Capital Expenditures
2M
+16.3% YoY
Free Cash Flow
101M
+33.0% YoY
Key ratios
Gross Margin
36.3%
Operating Margin
-2190.6%
Net Margin
-1130.3%
ROE
-41.9%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.