NuScale Power Corporation SMR R2KAI
Company Overview
NuScale Power Corporation provides small modular reactor technology solutions. It offers NuScale Power Module (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity (MWe). The company also provides design and nuclear regulatory licensing basis information to construct and operate the power plant; and licensing, design, development, construction, operation, and maintenance of the power plant. In addition, it offers regulatory licensing support services; start-up testing and commissioning support; accredited training programs to support initial and ongoing power plant operations; management of all aspects of the U.S. Nuclear Regulatory Commission required inspections, tests, analysis, and acceptance criteria process; NuScale Power Module mechanical handling; initial and ongoing fuel bundle loading and movement; design engineering management during commercial operation; operations and maintenance program management; procurement and spare parts management; nuclear fuel management, including reload analysis; and outage planning and execution support services. The company has a strategic partnership with Ebara Elliott Energy for the development, demonstration, and testing of industrial scale compressors using power modules. NuScale Power Corporation was founded in 2007 and is headquartered in Corvallis, Oregon.
Why Investors Should Care
Revenue has grown at a 38.7% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $31.48M (-15.0% YoY); net profit $-355.79M.
- Trailing 12 Months Year-on-year growth — revenue -95.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 38.7%, profit CAGR -174.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 38.67% |
| 1 Year: | -95.80% |
Compounded Profit Growth
| 5 Years: | -174.48% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -80.15% |
| 6 Months: | -57.61% |
| 3 Months: | -18.44% |
| 1 Month: | -15.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
NuScale small modular reactor; first NRC-certified SMR design.
- Small modular reactors for AI power NuScale develops licensed small modular reactors (SMRs) to supply clean, firm baseload power — a candidate to power AI data centres.
- First NRC-approved SMR NuScale's design certification is a regulatory differentiator in the nascent SMR market.
- Data-centre power positioning NuScale targets utilities and large power users, including data centres, for future deployments.
- A long-duration 'AI power' bet on small modular nuclear.
- Pre-revenue and loss-making — entirely optionality and execution.
- Order/deployment progress is the key catalyst.
- Highly speculative; SMR commercialisation is years away and capital-intensive.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 38.7% over 5 years.
CONS
- Earnings shrank at -174.5% CAGR over 5 years.
- Trading 84.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMR NuScale Power Corporation R2KAI | 8.36 | -3.80 | $2.89B | 0.00% | -61.76% | -83.05% | 38.67% | -174.48% |
| 2 | CAT Caterpillar Inc. SPX | 914.30 | 45.35 | $421.12B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 360.35 | 44.65 | $375.97B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,055.28 | 30.18 | $283.57B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 195.89 | 36.68 | $263.80B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | BA The Boeing Company SPX | 218.12 | 85.87 | $171.94B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 7 | UNP Union Pacific Corporation SPX | 288.36 | 23.75 | $171.20B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 8 | ETN Eaton Corporation plc SPXAI | 412.86 | 39.13 | $160.31B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 589.48 | 33.40 | $159.22B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 372.00K | 297.00K | 2.44M | 2.75M | 3.17M | 5.50M | 5.79M | 6.95M | 1.38M | 967.00K | - | - | 13.38M | 8.05M | 8.24M | 1.81M | 565.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.37M | 6.27M | 5.53M | 1.87M | 544.00K |
| Gross Profit | - | 127.00K | 141.00K | 1.24M | 1.01M | 1.42M | 2.09M | 30.00K | 1.01M | 644.00K | 117.00K | - | - | 7.00M | 1.78M | 2.71M | -61.00K | 21.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.33M | 44.86M | 541.15M | 72.66M | 57.55M |
| Operating Income | -299.06K | -40.95M | -45.84M | -43.85M | -52.67M | -66.10M | -55.47M | -56.12M | -92.92M | -43.97M | -41.88M | - | - | -35.33M | -43.08M | -538.44M | -72.72M | -57.52M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.01M | -42.78M | -538.15M | -72.45M | -57.22M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.05M | -37.61M | -532.65M | -63.81M | -46.69M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 342.00K | 0 | 0 | 0 | 0 |
| Net Income | 8.73M | -24.68M | -27.10M | -15.96M | -2.59M | -10.71M | -10.96M | -9.52M | -19.12M | -16.57M | -27.62M | - | - | -14.01M | -17.64M | -273.32M | -50.83M | -44.02M |
| Diluted EPS | - | 0.00 | 0.00 | 0.00 | -0.06 | -0.23 | -0.16 | -0.13 | -0.26 | -0.21 | -0.31 | -0.18 | - | -0.11 | -0.13 | -1.85 | - | -0.14 |
| R&D Expense | - | 20.90M | 26.37M | 24.38M | 29.51M | 35.30M | 27.57M | 26.93M | 63.73M | 13.15M | 12.13M | 12.16M | - | 9.13M | 11.80M | 11.05M | - | 12.80M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 600.00K | - | 11.80M | 22.81M | 37.05M | 31.48M |
| Cost of Revenue | - | - | 7.32M | 18.96M | 4.94M | 20.05M |
| Gross Profit | 245.00K | - | 4.49M | 3.85M | 32.11M | 11.43M |
| Operating Expenses | - | - | 234.48M | 279.41M | 170.83M | 701.00M |
| Operating Income | -158.84M | - | -230.00M | -275.56M | -138.72M | -689.57M |
| EBITDA | - | - | -227.30M | -273.01M | -136.88M | -688.39M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | - | -141.57M | -180.12M | -346.45M | -664.12M |
| Tax Provision | - | - | 0 | 0 | 1.94M | 342.00K |
| Net Income | -88.39M | - | -57.07M | -58.36M | -136.62M | -355.79M |
| Diluted EPS | 0.00 | - | -0.51 | -0.80 | -1.47 | -2.17 |
| R&D Expense | 95.27M | 94.39M | 127.66M | 156.05M | 46.82M | 45.53M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 234.45M | 121.20M | 348.63M | 224.86M | 544.67M | 1.41B |
| Total Equity | 0 | -39.61M | 66.26M | 114.68M | 93.46M | 618.70M | 1.17B |
| Cash & Equivalents | - | 1.91M | 77.09M | 217.69M | 120.27M | 401.56M | 836.42M |
| Total Liabilities | - | 41.76M | 52.80M | 71.55M | 95.52M | 91.55M | 298.96M |
| Current Liabilities | - | 49.93K | 48.41M | 38.56M | 87.46M | 89.72M | 296.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.23M | -99.16M | -148.61M | -183.25M | -108.67M | -459.61M |
| Investing Cash Flow | -3.53M | -1.95M | -52.33M | 48.27M | -39.85M | -411.26M |
| Financing Cash Flow | 38.49M | 173.34M | 368.06M | 16.13M | 429.81M | 1.31B |
| Capital Expenditure | -3.53M | -1.95M | -2.33M | -1.73M | -44.00K | -508.00K |
| Free Cash Flow | -50.76M | -101.11M | -150.94M | -184.98M | -108.71M | -460.12M |
| Share Buybacks | 49.00K | 17.00K | 566.00K | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 40.8% | - | 38.0% | 16.9% | 86.7% | 36.3% |
| Operating Margin % | -26,473.8% | - | -1,948.4% | -1,208.1% | -374.5% | -2,190.6% |
| Net Margin % | -14,731.2% | - | -483.5% | -255.9% | -368.8% | -1,130.3% |
| ROE % | 223.1% | - | -49.8% | -62.4% | -22.1% | -30.4% |
| ROCE % | -67.8% | - | -74.2% | -200.6% | -30.5% | -61.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Van Eck Associates Corporation | 5.79% | 20.03M | $164.67M |
| 2 | Blackrock Inc. | 3.71% | 12.85M | $105.62M |
| 3 | Mirae Asset Global ETFs Holdings Ltd. | 3.31% | 11.45M | $94.14M |
| 4 | Vanguard Portfolio Management LLC | 3.16% | 10.95M | $89.99M |
| 5 | Vanguard Capital Management LLC | 3.10% | 10.73M | $88.22M |
| 6 | Marex Group Plc | 2.63% | 9.10M | $74.79M |
| 7 | Morgan Stanley | 2.04% | 7.05M | $57.98M |
| 8 | Renaissance Technologies, LLC | 1.58% | 5.46M | $44.85M |
| 9 | Marshall Wace LLP | 1.24% | 4.31M | $35.41M |
| 10 | Geode Capital Management, LLC | 1.08% | 3.73M | $30.65M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SMR
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SMR — Frequently Asked Questions
What is the current share price of NuScale Power Corporation (SMR)?
As of 2026-07-15 16:51 PDT, NuScale Power Corporation (SMR) trades at $8.36 on NYSE. Its 52-week range is $8.35 to $53.43.
What is the market capitalisation of SMR?
NuScale Power Corporation (SMR) has a market capitalisation of $2.89B on NYSE.
What is the P/E ratio of SMR?
SMR trades at a trailing price-to-earnings (P/E) ratio of -3.80. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 2.24.
What is the return on equity (ROE) of SMR?
SMR has a return on equity (ROE) of -83.05%. Its return on capital employed (ROCE) is -61.76%.
Is SMR a good stock to buy?
This page provides a data-driven analysis of NuScale Power Corporation (SMR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.