Stocktoria
NUSCALE POWER Corp SMR
NYSE · XNYS · stock · Fabricated Plate Work (Boiler Shops) · website · IPO 2020-11-24
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0/9
Piotroski F — financial health
3.47
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$3.7B
P / B3.3×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $31.5M | $37.0M | $22.8M | $11.8M | $2.9M |
| Gross profit | $11.4M | $32.1M | $3.8M | $4.5M | $1.1M |
| Operating income | -$689.6M | -$138.7M | -$275.6M | -$230.0M | -$174.3M |
| Net income | -$355.8M | -$136.6M | -$58.4M | -$25.9M | -$102.5M |
| Operating cash flow | -$459.6M | -$108.7M | -$183.3M | -$148.6M | -$99.2M |
| Free cash flow | -$460.1M | -$108.7M | -$185.0M | -$150.9M | -$101.1M |
| Total assets | $1.4B | $544.7M | $224.9M | $348.6M | $121.2M |
| Total liabilities | $299.0M | $91.6M | $95.5M | $71.5M | $52.8M |
| Shareholders' equity | $1.1B | $453.1M | $129.3M | $277.1M | $66.3M |
| Ratios | |||||
| Gross margin | 36.3% | 86.7% | 16.9% | 38.0% | 38.2% |
| Operating margin | -2190.6% | -374.5% | -1208.1% | -1948.4% | -6090.1% |
| Net margin | -1130.3% | -368.8% | -255.9% | -219.5% | -3581.2% |
| FCF margin | -1461.7% | -293.5% | -811.0% | -1278.7% | -3533.0% |
| Return on assets | -25.2% | -25.1% | -26.0% | -7.4% | -84.6% |
| Return on equity | -32.0% | -30.2% | -45.1% | -9.4% | -154.7% |
| Current ratio | 4.30 | 5.25 | 1.77 | 7.38 | 1.78 |
| Revenue growth | -15.0% | 62.4% | 93.2% | 312.4% | 377.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,455,800 | $59.1M |
| Point72 Asset Management, L.P. | 427,958 | $4.6M |
| SOROS FUND MANAGEMENT LLC | 70,360 | $762,702 |
Why these scores methodology →
Piotroski F-score: 0/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.47 (safe)
- Working capital / assets 0.691
- Retained earnings / assets -0.519
- EBIT / assets -0.488
- Equity / liabilities 3.725
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001822966 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.