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Also trades as: SMR-WT (NYSE) · $vol 2M

SMR NYSE

NuScale Power Corporation
1W: +2.3% 1M: -27.8% 3M: -24.8% YTD: -65.0% 1Y: -84.9% 3Y: +50.3%
$5.70
+0.43 (+8.16%)
Pre-Market: $5.78 (+0.08, +1.40%)
Weekly Expected Move ±8.1%
$5 $5 $5 $6 $6
NYSE · Industrials · Electrical Equipment & Parts · Tech Score Sell · Power 28 · $1.7B mcap · 130M float · 25.31% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 60% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), NuScale Power Corporation would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $1.70B.
Distance to default 6.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 95.6%; Altman Z 27.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$11M
Revenue
-81.0% YoY
$-416M
Net Income
-235.0% YoY
$-777M
Free Cash Flow
-715.2% YoY
-202.7%
Gross Margin
-85337.3%
Op. Margin
-63385.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-30.2%
ROA-31.3%
ROIC-58.2%

Valuation

P/E-2.2
P/B0.5
EV/EBITDA-0.8

Leverage

Debt/Equity0.00
Current Ratio37.88
Interest Cov.0.0x

Quality Scores

Piotroski F1/9
Altman Z26.68
Beneish M76.45

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms